United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
6.98
-0.17 (-2.38%)
At close: Apr 1, 2025, 4:00 PM
6.99
+0.01 (0.21%)
After-hours: Apr 1, 2025, 8:00 PM EDT

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
47,21160,99089,47951,24622,861
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Depreciation & Amortization
46,51138,74242,51347,07548,908
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Other Amortization
1,6561,7421,657--
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Loss (Gain) From Sale of Assets
-72.75-268.29-482.98-143.74-1,137
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Loss (Gain) From Sale of Investments
320.1420.931,197-2,876-1,920
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Loss (Gain) on Equity Investments
-410.61-6,913-1,626-5,193-1,300
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Stock-Based Compensation
788.851,0321,3521,746959.22
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Provision & Write-off of Bad Debts
-69.52-130.522.72-6.12-392.15
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Other Operating Activities
1,407-7,11216,0672,595-5,087
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Change in Accounts Receivable
-3,1596,821-1,163-8,673-1,550
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Change in Inventory
365.31-4,945-7,638-871.59-1,014
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Change in Accounts Payable
14.59-1,341490.95688.65-944.91
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Change in Unearned Revenue
-599.53-267.86-252.591,6371,072
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Change in Other Net Operating Assets
451.69-4,3154,2503,0084,414
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Operating Cash Flow
93,87286,000145,86190,35265,745
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Operating Cash Flow Growth
9.15%-41.04%61.44%37.43%19.74%
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Capital Expenditures
-88,544-91,474-80,128-48,035-26,345
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Sale of Property, Plant & Equipment
120.94323.39669.28216.311,737
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Divestitures
-196.01--714.36-785.77
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Sale (Purchase) of Intangibles
-2,799-2,547-2,756-1,925-2,009
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Investment in Securities
2,625-4,67828,229-15,454-13,232
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Other Investing Activities
2,852588.31-441.442,320523.85
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Investing Cash Flow
-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
66,97054,5372,54848,52629,801
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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
-68,038-49,025-37,348-30,351-45,027
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Net Debt Issued (Repaid)
-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
-37,586-45,015-37,445-19,871-9,766
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Other Financing Activities
-546.4410,41714,99014,186-609.31
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Financing Cash Flow
-39,200-29,086-57,25512,490-25,601
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Foreign Exchange Rate Adjustments
3,715-392.157,018-2,105-1,477
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Net Cash Flow
-27,553-41,26541,19738,574-1,444
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Free Cash Flow
5,328-5,47465,73342,31739,400
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Free Cash Flow Growth
--55.33%7.41%2.64%
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Free Cash Flow Margin
2.29%-2.46%23.59%19.87%22.28%
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Free Cash Flow Per Share
0.42-0.435.263.463.22
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Cash Interest Paid
1,3401,0281,4221,5391,735
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Cash Income Tax Paid
9,97616,0124,7181,93718.63
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Levered Free Cash Flow
-27,576-50,97251,26051,33137,940
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Unlevered Free Cash Flow
-26,527-50,05152,37652,49939,193
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Change in Net Working Capital
16,37333,665-24,647-21,153-4,604
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q