United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
6.53
+0.01 (0.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50,608 | 59,689 | 89,479 | 51,246 | 22,861 | 8,155 | Upgrade
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| Depreciation & Amortization | 43,771 | 38,742 | 42,513 | 47,075 | 48,908 | 48,630 | Upgrade
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| Other Amortization | 1,655 | 1,742 | 1,657 | - | - | 760.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -110.38 | -268.29 | -482.98 | -143.74 | -1,137 | -43.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 92.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -476.1 | -122.84 | 1,197 | -2,876 | -1,920 | -1,238 | Upgrade
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| Loss (Gain) on Equity Investments | -1,523 | -4,308 | -1,626 | -5,193 | -1,300 | -115.33 | Upgrade
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| Stock-Based Compensation | 990.68 | 1,032 | 1,352 | 1,746 | 959.22 | 366.19 | Upgrade
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| Provision & Write-off of Bad Debts | -132.32 | -130.52 | 2.72 | -6.12 | -392.15 | 627.16 | Upgrade
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| Other Operating Activities | -2,614 | -8,274 | 16,067 | 2,595 | -5,087 | -7,121 | Upgrade
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| Change in Accounts Receivable | -2,604 | 6,821 | -1,163 | -8,673 | -1,550 | 313.06 | Upgrade
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| Change in Inventory | -1,438 | -4,945 | -7,638 | -871.59 | -1,014 | -1,370 | Upgrade
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| Change in Accounts Payable | 613.69 | -1,341 | 490.95 | 688.65 | -944.91 | -739.07 | Upgrade
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| Change in Unearned Revenue | 436.35 | -267.86 | -252.59 | 1,637 | 1,072 | 69.33 | Upgrade
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| Change in Other Net Operating Assets | -1,296 | -4,315 | 4,250 | 3,008 | 4,414 | 7,113 | Upgrade
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| Operating Cash Flow | 87,112 | 86,000 | 145,861 | 90,352 | 65,745 | 54,904 | Upgrade
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| Operating Cash Flow Growth | -13.53% | -41.04% | 61.44% | 37.43% | 19.75% | 7.79% | Upgrade
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| Capital Expenditures | -90,602 | -91,474 | -80,128 | -48,035 | -26,345 | -16,518 | Upgrade
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| Sale of Property, Plant & Equipment | 258.64 | 323.39 | 669.28 | 216.31 | 1,737 | 45.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12,801 | Upgrade
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| Divestitures | -195.5 | - | - | 714.36 | -785.77 | 32.02 | Upgrade
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| Sale (Purchase) of Intangibles | -2,697 | -2,547 | -2,756 | -1,925 | -2,009 | -2,444 | Upgrade
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| Investment in Securities | -4,057 | -4,678 | 28,229 | -15,454 | -13,232 | -790.02 | Upgrade
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| Other Investing Activities | 1,506 | 588.31 | -441.44 | 2,320 | 523.85 | 794.5 | Upgrade
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| Investing Cash Flow | -95,787 | -97,787 | -54,427 | -62,163 | -40,112 | -31,682 | Upgrade
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| Short-Term Debt Issued | - | 29,121 | 228.98 | 7,205 | 16,272 | 25,733 | Upgrade
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| Long-Term Debt Issued | - | 25,416 | 2,319 | 41,321 | 13,529 | 11,450 | Upgrade
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| Total Debt Issued | 57,584 | 54,537 | 2,548 | 48,526 | 29,801 | 37,183 | Upgrade
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| Short-Term Debt Repaid | - | -15,591 | -2,195 | -16,179 | -17,205 | -26,727 | Upgrade
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| Long-Term Debt Repaid | - | -12,225 | -35,154 | -14,172 | -27,821 | -10,706 | Upgrade
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| Total Debt Repaid | -27,949 | -27,816 | -37,348 | -30,351 | -45,027 | -37,433 | Upgrade
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| Net Debt Issued (Repaid) | 29,635 | 26,721 | -34,800 | 18,175 | -15,226 | -250.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,678 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,678 | -2,972 | Upgrade
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| Common Dividends Paid | -37,582 | -45,015 | -37,445 | -19,871 | -9,766 | -6,911 | Upgrade
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| Other Financing Activities | -20,839 | -10,793 | 14,990 | 14,186 | -609.31 | 266.48 | Upgrade
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| Financing Cash Flow | -28,786 | -29,086 | -57,255 | 12,490 | -25,601 | -9,867 | Upgrade
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| Foreign Exchange Rate Adjustments | 227.08 | -392.15 | 7,018 | -2,105 | -1,477 | -1,525 | Upgrade
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| Net Cash Flow | -37,234 | -41,265 | 41,197 | 38,574 | -1,444 | 11,831 | Upgrade
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| Free Cash Flow | -3,491 | -5,474 | 65,733 | 42,317 | 39,400 | 38,386 | Upgrade
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| Free Cash Flow Growth | - | - | 55.33% | 7.40% | 2.64% | 22.46% | Upgrade
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| Free Cash Flow Margin | -1.54% | -2.46% | 23.59% | 19.87% | 22.28% | 25.90% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.44 | 5.26 | 3.46 | 3.22 | 2.96 | Upgrade
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| Cash Interest Paid | 1,299 | 1,028 | 1,422 | 1,539 | 1,735 | 2,147 | Upgrade
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| Cash Income Tax Paid | 9,854 | 16,012 | 4,718 | 1,937 | 18.63 | 618.61 | Upgrade
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| Levered Free Cash Flow | -25,827 | -48,089 | 51,260 | 51,331 | 37,940 | 37,682 | Upgrade
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| Unlevered Free Cash Flow | -24,806 | -47,168 | 52,376 | 52,499 | 39,193 | 39,515 | Upgrade
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| Change in Net Working Capital | 10,435 | 30,783 | -24,647 | -21,153 | -4,604 | -5,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.