United Microelectronics Corporation (TPE:2303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.05
-0.50 (-1.20%)
Aug 1, 2025, 1:30 PM CST

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
39,64847,21160,99089,47951,24622,861
Upgrade
Depreciation & Amortization
53,10546,51138,74242,51347,07548,908
Upgrade
Other Amortization
1,6941,6561,7421,657--
Upgrade
Loss (Gain) From Sale of Assets
-59.69-72.75-268.29-482.98-143.74-1,137
Upgrade
Loss (Gain) From Sale of Investments
765.07320.1420.931,197-2,876-1,920
Upgrade
Loss (Gain) on Equity Investments
719.17-410.61-6,913-1,626-5,193-1,300
Upgrade
Stock-Based Compensation
635.41788.851,0321,3521,746959.22
Upgrade
Provision & Write-off of Bad Debts
-2.67-69.52-130.522.72-6.12-392.15
Upgrade
Other Operating Activities
-968.081,407-7,11216,0672,595-5,087
Upgrade
Change in Accounts Receivable
-434.62-3,1596,821-1,163-8,673-1,550
Upgrade
Change in Inventory
1,335365.31-4,945-7,638-871.59-1,014
Upgrade
Change in Accounts Payable
613.1614.59-1,341490.95688.65-944.91
Upgrade
Change in Unearned Revenue
-469.7-599.53-267.86-252.591,6371,072
Upgrade
Change in Other Net Operating Assets
-214.52451.69-4,3154,2503,0084,414
Upgrade
Operating Cash Flow
96,24893,87286,000145,86190,35265,745
Upgrade
Operating Cash Flow Growth
8.36%9.15%-41.04%61.44%37.43%19.74%
Upgrade
Capital Expenditures
-61,700-88,544-91,474-80,128-48,035-26,345
Upgrade
Sale of Property, Plant & Equipment
109.03120.94323.39669.28216.311,737
Upgrade
Divestitures
-196.01-196.01--714.36-785.77
Upgrade
Sale (Purchase) of Intangibles
-2,750-2,799-2,547-2,756-1,925-2,009
Upgrade
Investment in Securities
-1,2342,625-4,67828,229-15,454-13,232
Upgrade
Other Investing Activities
4,9322,852588.31-441.442,320523.85
Upgrade
Investing Cash Flow
-60,838-85,941-97,787-54,427-62,163-40,112
Upgrade
Short-Term Debt Issued
-30,68429,121228.987,20516,272
Upgrade
Long-Term Debt Issued
-36,28625,4162,31941,32113,529
Upgrade
Total Debt Issued
59,75566,97054,5372,54848,52629,801
Upgrade
Short-Term Debt Repaid
--35,699-15,591-2,195-16,179-17,205
Upgrade
Long-Term Debt Repaid
--32,339-33,434-35,154-14,172-27,821
Upgrade
Total Debt Repaid
-60,984-68,038-49,025-37,348-30,351-45,027
Upgrade
Net Debt Issued (Repaid)
-1,229-1,0685,512-34,80018,175-15,226
Upgrade
Issuance of Common Stock
-----1,678
Upgrade
Repurchase of Common Stock
------1,678
Upgrade
Common Dividends Paid
-37,586-37,586-45,015-37,445-19,871-9,766
Upgrade
Other Financing Activities
-868.4-546.4410,41714,99014,186-609.31
Upgrade
Financing Cash Flow
-39,683-39,200-29,086-57,25512,490-25,601
Upgrade
Foreign Exchange Rate Adjustments
-5,3983,715-392.157,018-2,105-1,477
Upgrade
Net Cash Flow
-9,671-27,553-41,26541,19738,574-1,444
Upgrade
Free Cash Flow
34,5485,328-5,47465,73342,31739,400
Upgrade
Free Cash Flow Growth
1177.12%--55.33%7.41%2.64%
Upgrade
Free Cash Flow Margin
14.55%2.29%-2.46%23.59%19.87%22.28%
Upgrade
Free Cash Flow Per Share
2.730.42-0.435.263.463.22
Upgrade
Cash Interest Paid
1,2551,3401,0281,4221,5391,735
Upgrade
Cash Income Tax Paid
6,6129,97616,0124,7181,93718.63
Upgrade
Levered Free Cash Flow
4,324-27,576-50,97251,26051,33137,940
Upgrade
Unlevered Free Cash Flow
5,346-26,527-50,05152,37652,49939,193
Upgrade
Change in Net Working Capital
14,76516,37333,665-24,647-21,153-4,604
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.