United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
6.88
-0.03 (-0.43%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 44,532 | 47,211 | 60,990 | 89,479 | 51,246 | 22,861 | Upgrade
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| Depreciation & Amortization | 49,743 | 46,511 | 38,742 | 42,513 | 47,075 | 48,908 | Upgrade
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| Other Amortization | 1,667 | 1,656 | 1,742 | 1,657 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -59.55 | -72.75 | -268.29 | -482.98 | -143.74 | -1,137 | Upgrade
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| Loss (Gain) From Sale of Investments | 456.71 | 320.14 | 20.93 | 1,197 | -2,876 | -1,920 | Upgrade
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| Loss (Gain) on Equity Investments | -102.08 | -410.61 | -6,913 | -1,626 | -5,193 | -1,300 | Upgrade
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| Stock-Based Compensation | 720.59 | 788.85 | 1,032 | 1,352 | 1,746 | 959.22 | Upgrade
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| Provision & Write-off of Bad Debts | -26.4 | -69.52 | -130.52 | 2.72 | -6.12 | -392.15 | Upgrade
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| Other Operating Activities | -89.43 | 1,407 | -7,112 | 16,067 | 2,595 | -5,087 | Upgrade
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| Change in Accounts Receivable | -3,258 | -3,159 | 6,821 | -1,163 | -8,673 | -1,550 | Upgrade
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| Change in Inventory | -280.65 | 365.31 | -4,945 | -7,638 | -871.59 | -1,014 | Upgrade
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| Change in Accounts Payable | 1,667 | 14.59 | -1,341 | 490.95 | 688.65 | -944.91 | Upgrade
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| Change in Unearned Revenue | -407.74 | -599.53 | -267.86 | -252.59 | 1,637 | 1,072 | Upgrade
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| Change in Other Net Operating Assets | 2,420 | 451.69 | -4,315 | 4,250 | 3,008 | 4,414 | Upgrade
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| Operating Cash Flow | 96,878 | 93,872 | 86,000 | 145,861 | 90,352 | 65,745 | Upgrade
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| Operating Cash Flow Growth | 21.32% | 9.15% | -41.04% | 61.44% | 37.43% | 19.74% | Upgrade
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| Capital Expenditures | -74,199 | -88,544 | -91,474 | -80,128 | -48,035 | -26,345 | Upgrade
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| Sale of Property, Plant & Equipment | 103.12 | 120.94 | 323.39 | 669.28 | 216.31 | 1,737 | Upgrade
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| Divestitures | -196.01 | -196.01 | - | - | 714.36 | -785.77 | Upgrade
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| Sale (Purchase) of Intangibles | -2,283 | -2,799 | -2,547 | -2,756 | -1,925 | -2,009 | Upgrade
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| Investment in Securities | 2,926 | 2,625 | -4,678 | 28,229 | -15,454 | -13,232 | Upgrade
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| Other Investing Activities | 7,116 | 2,852 | 588.31 | -441.44 | 2,320 | 523.85 | Upgrade
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| Investing Cash Flow | -66,532 | -85,941 | -97,787 | -54,427 | -62,163 | -40,112 | Upgrade
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| Short-Term Debt Issued | - | 30,684 | 29,121 | 228.98 | 7,205 | 16,272 | Upgrade
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| Long-Term Debt Issued | - | 36,286 | 25,416 | 2,319 | 41,321 | 13,529 | Upgrade
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| Total Debt Issued | 60,117 | 66,970 | 54,537 | 2,548 | 48,526 | 29,801 | Upgrade
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| Short-Term Debt Repaid | - | -35,699 | -15,591 | -2,195 | -16,179 | -17,205 | Upgrade
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| Long-Term Debt Repaid | - | -32,339 | -33,434 | -35,154 | -14,172 | -27,821 | Upgrade
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| Total Debt Repaid | -68,257 | -68,038 | -49,025 | -37,348 | -30,351 | -45,027 | Upgrade
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| Net Debt Issued (Repaid) | -8,140 | -1,068 | 5,512 | -34,800 | 18,175 | -15,226 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,678 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,678 | Upgrade
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| Common Dividends Paid | -37,586 | -37,586 | -45,015 | -37,445 | -19,871 | -9,766 | Upgrade
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| Other Financing Activities | -811.13 | -546.44 | 10,417 | 14,990 | 14,186 | -609.31 | Upgrade
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| Financing Cash Flow | -46,537 | -39,200 | -29,086 | -57,255 | 12,490 | -25,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,114 | 3,715 | -392.15 | 7,018 | -2,105 | -1,477 | Upgrade
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| Net Cash Flow | -13,078 | -27,553 | -41,265 | 41,197 | 38,574 | -1,444 | Upgrade
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| Free Cash Flow | 22,679 | 5,328 | -5,474 | 65,733 | 42,317 | 39,400 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.33% | 7.41% | 2.64% | Upgrade
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| Free Cash Flow Margin | 9.63% | 2.29% | -2.46% | 23.59% | 19.87% | 22.28% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.42 | -0.43 | 5.26 | 3.46 | 3.22 | Upgrade
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| Cash Interest Paid | 1,353 | 1,340 | 1,028 | 1,422 | 1,539 | 1,735 | Upgrade
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| Cash Income Tax Paid | 10,308 | 9,976 | 16,012 | 4,718 | 1,937 | 18.63 | Upgrade
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| Levered Free Cash Flow | -4,481 | -27,576 | -50,972 | 51,260 | 51,331 | 37,940 | Upgrade
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| Unlevered Free Cash Flow | -3,437 | -26,527 | -50,051 | 52,376 | 52,499 | 39,193 | Upgrade
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| Change in Net Working Capital | 10,145 | 16,373 | 33,665 | -24,647 | -21,153 | -4,604 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.