United Microelectronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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%
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
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
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	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
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