United Microelectronics Corporation (UMC)

NYSE: UMC · IEX Real-Time Price · USD

7.82

-0.16 (-2.01%)

At close: Jul 19, 2024, 4:00 PM

7.77

-0.05 (-0.64%)

Pre-market: Jul 22, 2024, 5:42 AM EDT

United Microelectronics Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	-	59,689	89,479	51,246	22,861	8,155	Upgrade
Depreciation & Amortization	-	40,484	44,170	47,075	48,908	49,390	Upgrade
Share-Based Compensation	-	1,032	1,352	1,746	959.22	366.19	Upgrade
Other Operating Activities	-	-15,205.17	10,860	-9,714.85	-6,982.85	-3,006.67	Upgrade
Operating Cash Flow	-	86,000	145,861	90,352	65,745	54,904	Upgrade
Operating Cash Flow Growth	-	-41.04%	61.44%	37.43%	19.75%	7.79%	Upgrade
Capital Expenditures	-	-91,150.28	-79,458.35	-47,818.32	-24,608.18	-16,473.44	Upgrade
Acquisitions	-	591.09	173.91	3,213	-543.51	-12,151.28	Upgrade
Change in Investments	-	-4,678.05	28,229	-15,454.32	-13,232.38	-790.02	Upgrade
Other Investing Activities	-	-2,549.29	-3,371.5	-2,104.11	-1,727.44	-2,266.78	Upgrade
Investing Cash Flow	-	-97,786.54	-54,427.27	-62,163.4	-40,111.5	-31,681.52	Upgrade
Dividends Paid	-	-45,014.78	-37,445.3	-19,871.13	-9,765.69	-6,911.06	Upgrade
Share Issuance / Repurchase	-	0	0	0	-0.37	-2,972.24	Upgrade
Debt Issued / Paid	-	5,512	-34,799.85	18,175	-15,225.97	-250.22	Upgrade
Other Financing Activities	-	10,417	14,990	14,186	-609.31	266.48	Upgrade
Financing Cash Flow	-	-29,086.18	-57,254.75	12,490	-25,601.35	-9,867.05	Upgrade
Exchange Rate Effect	-	-392.15	7,018	-2,104.5	-1,476.79	-1,524.85	Upgrade
Net Cash Flow	-	-41,265.16	41,197	38,574	-1,444.44	11,831	Upgrade
Free Cash Flow	-	-5,150.57	66,402	42,534	41,137	38,431	Upgrade
Free Cash Flow Growth	-	-	56.12%	3.39%	7.04%	21.82%	Upgrade
Free Cash Flow Margin	-	-2.31%	23.83%	19.97%	23.26%	25.93%	Upgrade
Free Cash Flow Per Share	-	-2.06	26.60	17.12	17.54	15.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).