United Microelectronics Corporation (TPE:2303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.65
+1.25 (2.88%)
Apr 25, 2025, 1:30 PM CST

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44,53247,21160,99089,47951,24622,861
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Depreciation & Amortization
49,74346,51138,74242,51347,07548,908
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Other Amortization
1,6671,6561,7421,657--
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Loss (Gain) From Sale of Assets
-59.55-72.75-268.29-482.98-143.74-1,137
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Loss (Gain) From Sale of Investments
456.71320.1420.931,197-2,876-1,920
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Loss (Gain) on Equity Investments
-102.08-410.61-6,913-1,626-5,193-1,300
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Stock-Based Compensation
720.59788.851,0321,3521,746959.22
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Provision & Write-off of Bad Debts
-26.4-69.52-130.522.72-6.12-392.15
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Other Operating Activities
-89.431,407-7,11216,0672,595-5,087
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Change in Accounts Receivable
-3,258-3,1596,821-1,163-8,673-1,550
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Change in Inventory
-280.65365.31-4,945-7,638-871.59-1,014
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Change in Accounts Payable
1,66714.59-1,341490.95688.65-944.91
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Change in Unearned Revenue
-407.74-599.53-267.86-252.591,6371,072
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Change in Other Net Operating Assets
2,420451.69-4,3154,2503,0084,414
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Operating Cash Flow
96,87893,87286,000145,86190,35265,745
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Operating Cash Flow Growth
21.32%9.15%-41.04%61.44%37.43%19.74%
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Capital Expenditures
-74,199-88,544-91,474-80,128-48,035-26,345
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Sale of Property, Plant & Equipment
103.12120.94323.39669.28216.311,737
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Divestitures
-196.01-196.01--714.36-785.77
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Sale (Purchase) of Intangibles
-2,283-2,799-2,547-2,756-1,925-2,009
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Investment in Securities
2,9262,625-4,67828,229-15,454-13,232
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Other Investing Activities
7,1162,852588.31-441.442,320523.85
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Investing Cash Flow
-66,532-85,941-97,787-54,427-62,163-40,112
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Short-Term Debt Issued
-30,68429,121228.987,20516,272
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Long-Term Debt Issued
-36,28625,4162,31941,32113,529
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Total Debt Issued
60,11766,97054,5372,54848,52629,801
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Short-Term Debt Repaid
--35,699-15,591-2,195-16,179-17,205
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Long-Term Debt Repaid
--32,339-33,434-35,154-14,172-27,821
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Total Debt Repaid
-68,257-68,038-49,025-37,348-30,351-45,027
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Net Debt Issued (Repaid)
-8,140-1,0685,512-34,80018,175-15,226
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Issuance of Common Stock
-----1,678
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Repurchase of Common Stock
------1,678
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Common Dividends Paid
-37,586-37,586-45,015-37,445-19,871-9,766
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Other Financing Activities
-811.13-546.4410,41714,99014,186-609.31
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Financing Cash Flow
-46,537-39,200-29,086-57,25512,490-25,601
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Foreign Exchange Rate Adjustments
3,1143,715-392.157,018-2,105-1,477
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Net Cash Flow
-13,078-27,553-41,26541,19738,574-1,444
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Free Cash Flow
22,6795,328-5,47465,73342,31739,400
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Free Cash Flow Growth
---55.33%7.41%2.64%
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Free Cash Flow Margin
9.63%2.29%-2.46%23.59%19.87%22.28%
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Free Cash Flow Per Share
1.800.42-0.435.263.463.22
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Cash Interest Paid
1,3531,3401,0281,4221,5391,735
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Cash Income Tax Paid
10,3089,97616,0124,7181,93718.63
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Levered Free Cash Flow
-4,481-27,576-50,97251,26051,33137,940
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Unlevered Free Cash Flow
-3,437-26,527-50,05152,37652,49939,193
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Change in Net Working Capital
10,14516,37333,665-24,647-21,153-4,604
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.