United Microelectronics Corporation (TPE:2303)
Taiwan · Delayed Price · Currency is TWD 123.50
+7.00 (6.01%)
Aug 24, 2026, 1:30 PM CST
United Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83,468 | 41,716 | 47,211 | 60,990 | 89,479 | 51,246 |
Depreciation & Amortization | 61,082 | 57,522 | 46,511 | 38,742 | 42,513 | 47,075 |
Other Amortization | 1,767 | 1,737 | 1,656 | 1,742 | 1,657 | - |
Loss (Gain) From Sale of Assets | -111.56 | -99.18 | -72.75 | -268.29 | -482.98 | -143.74 |
Loss (Gain) From Sale of Investments | -10,013 | -730.19 | 320.14 | 20.93 | 1,197 | -2,876 |
Loss (Gain) on Equity Investments | -28,601 | -2,418 | -410.61 | -6,913 | -1,626 | -5,193 |
Stock-Based Compensation | 539.06 | 491.28 | 788.85 | 1,032 | 1,352 | 1,746 |
Provision & Write-off of Bad Debts | -0.05 | -2.41 | -69.52 | -130.52 | 2.72 | -6.12 |
Other Operating Activities | 3,142 | -461.39 | 1,407 | -7,112 | 16,067 | 2,595 |
Change in Accounts Receivable | -5,403 | 1,754 | -3,159 | 6,821 | -1,163 | -8,673 |
Change in Inventory | -2,783 | -1,826 | 365.31 | -4,945 | -7,638 | -871.59 |
Change in Accounts Payable | 203.63 | 1,612 | 14.59 | -1,341 | 490.95 | 688.65 |
Change in Unearned Revenue | 2,955 | 1,752 | -599.53 | -267.86 | -252.59 | 1,637 |
Change in Other Net Operating Assets | 3,327 | -1,118 | 451.69 | -4,315 | 4,250 | 3,008 |
Operating Cash Flow | 109,619 | 99,864 | 93,872 | 86,000 | 145,861 | 90,352 |
Operating Cash Flow Growth | 13.89% | 6.38% | 9.15% | -41.04% | 61.44% | 37.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47,398 | -47,745 | -88,544 | -91,474 | -80,128 | -48,035 |
Sale of Property, Plant & Equipment | 152.85 | 128.84 | 120.94 | 323.39 | 669.28 | 216.31 |
Cash Acquisitions | -19.44 | -19.44 | - | - | - | - |
Divestitures | - | - | -196.01 | - | - | 714.36 |
Sale (Purchase) of Intangibles | -2,954 | -2,989 | -2,799 | -2,547 | -2,756 | -1,925 |
Investment in Securities | -16,864 | -7,670 | 2,625 | -4,678 | 28,229 | -15,454 |
Other Investing Activities | 5,097 | 5,139 | 2,852 | 588.31 | -441.44 | 2,320 |
Investing Cash Flow | -61,986 | -53,154 | -85,941 | -97,787 | -54,427 | -62,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,824 | 30,684 | 29,121 | 228.98 | 7,205 |
Long-Term Debt Issued | - | 45,142 | 36,286 | 25,416 | 2,319 | 41,321 |
Total Debt Issued | 58,583 | 63,965 | 66,970 | 54,537 | 2,548 | 48,526 |
Short-Term Debt Repaid | - | -18,930 | -35,699 | -15,591 | -2,195 | -16,179 |
Long-Term Debt Repaid | - | -47,681 | -32,339 | -33,434 | -35,154 | -14,172 |
Total Debt Repaid | -60,088 | -66,611 | -68,038 | -49,025 | -37,348 | -30,351 |
Net Debt Issued (Repaid) | -1,505 | -2,646 | -1,068 | 5,512 | -34,800 | 18,175 |
Repurchase of Common Stock | -3,096 | - | - | - | - | - |
Common Dividends Paid | -35,784 | -35,784 | -37,586 | -45,015 | -37,445 | -19,871 |
Other Financing Activities | -630.84 | -773.75 | -546.44 | 10,417 | 14,990 | 14,186 |
Financing Cash Flow | -41,016 | -39,204 | -39,200 | -29,086 | -57,255 | 12,490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,095 | -1,846 | 3,715 | -392.15 | 7,018 | -2,105 |
Net Cash Flow | 12,713 | 5,660 | -27,553 | -41,265 | 41,197 | 38,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62,221 | 52,119 | 5,328 | -5,474 | 65,733 | 42,317 |
Free Cash Flow Growth | 80.10% | 878.13% | - | - | 55.33% | 7.41% |
Free Cash Flow Margin | 24.82% | 21.94% | 2.29% | -2.46% | 23.59% | 19.87% |
Free Cash Flow Per Share | 4.94 | 4.13 | 0.42 | -0.43 | 5.26 | 3.46 |
Levered Free Cash Flow | 36,891 | 37,751 | -27,576 | -50,972 | 51,260 | 51,331 |
Unlevered Free Cash Flow | 37,828 | 38,707 | -26,527 | -50,051 | 52,376 | 52,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 947.49 | 1,017 | 1,340 | 1,028 | 1,422 | 1,539 |
Cash Income Tax Paid | 6,278 | 6,361 | 9,976 | 16,012 | 4,718 | 1,937 |
Change in Working Capital | -1,655 | 2,109 | -3,470 | -2,102 | -4,298 | -4,090 |