United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
5.91
+0.19 (3.23%)
Jan 23, 2025, 1:54 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 47,211 | 47,211 | 59,689 | 89,479 | 51,246 | 22,861 | Upgrade
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| Depreciation & Amortization | 48,168 | 48,168 | 38,742 | 42,513 | 47,075 | 48,908 | Upgrade
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| Other Amortization | - | - | 1,742 | 1,657 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -268.29 | -482.98 | -143.74 | -1,137 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -122.84 | 1,197 | -2,876 | -1,920 | Upgrade
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| Loss (Gain) on Equity Investments | -411 | -411 | -4,308 | -1,626 | -5,193 | -1,300 | Upgrade
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| Stock-Based Compensation | - | - | 1,032 | 1,352 | 1,746 | 959.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -130.52 | 2.72 | -6.12 | -392.15 | Upgrade
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| Other Operating Activities | -967 | -967 | -8,274 | 16,067 | 2,595 | -5,087 | Upgrade
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| Change in Accounts Receivable | - | - | 6,821 | -1,163 | -8,673 | -1,550 | Upgrade
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| Change in Inventory | - | - | -4,945 | -7,638 | -871.59 | -1,014 | Upgrade
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| Change in Accounts Payable | - | - | -1,341 | 490.95 | 688.65 | -944.91 | Upgrade
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| Change in Unearned Revenue | - | - | -267.86 | -252.59 | 1,637 | 1,072 | Upgrade
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| Change in Other Net Operating Assets | -129 | -129 | -4,315 | 4,250 | 3,008 | 4,414 | Upgrade
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| Operating Cash Flow | 93,872 | 93,872 | 86,000 | 145,861 | 90,352 | 65,745 | Upgrade
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| Operating Cash Flow Growth | 9.15% | 9.15% | -41.04% | 61.44% | 37.43% | 19.75% | Upgrade
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| Capital Expenditures | -88,544 | -88,544 | -91,474 | -80,128 | -48,035 | -26,345 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 323.39 | 669.28 | 216.31 | 1,737 | Upgrade
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| Divestitures | - | - | - | - | 714.36 | -785.77 | Upgrade
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| Sale (Purchase) of Intangibles | -2,799 | -2,799 | -2,547 | -2,756 | -1,925 | -2,009 | Upgrade
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| Investment in Securities | - | - | -4,678 | 28,229 | -15,454 | -13,232 | Upgrade
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| Other Investing Activities | 5,402 | 5,402 | 588.31 | -441.44 | 2,320 | 523.85 | Upgrade
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| Investing Cash Flow | -85,941 | -85,941 | -97,787 | -54,427 | -62,163 | -40,112 | Upgrade
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| Short-Term Debt Issued | - | - | 29,121 | 228.98 | 7,205 | 16,272 | Upgrade
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| Long-Term Debt Issued | 36,286 | 36,286 | 25,416 | 2,319 | 41,321 | 13,529 | Upgrade
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| Total Debt Issued | 36,286 | 36,286 | 54,537 | 2,548 | 48,526 | 29,801 | Upgrade
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| Short-Term Debt Repaid | -5,015 | -5,015 | -15,591 | -2,195 | -16,179 | -17,205 | Upgrade
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| Long-Term Debt Repaid | -31,608 | -31,608 | -12,225 | -35,154 | -14,172 | -27,821 | Upgrade
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| Total Debt Repaid | -36,623 | -36,623 | -27,816 | -37,348 | -30,351 | -45,027 | Upgrade
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| Net Debt Issued (Repaid) | -337 | -337 | 26,721 | -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 | -1,277 | -1,277 | -10,793 | 14,990 | 14,186 | -609.31 | Upgrade
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| Financing Cash Flow | -39,200 | -39,200 | -29,086 | -57,255 | 12,490 | -25,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,715 | 3,715 | -392.15 | 7,018 | -2,105 | -1,477 | Upgrade
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| Net Cash Flow | -27,554 | -27,554 | -41,265 | 41,197 | 38,574 | -1,444 | Upgrade
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| Free Cash Flow | 5,328 | 5,328 | -5,474 | 65,733 | 42,317 | 39,400 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.33% | 7.40% | 2.64% | Upgrade
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| Free Cash Flow Margin | 2.29% | 2.29% | -2.46% | 23.59% | 19.87% | 22.28% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.43 | -0.44 | 5.26 | 3.46 | 3.22 | Upgrade
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| Cash Interest Paid | - | - | 1,028 | 1,422 | 1,539 | 1,735 | Upgrade
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| Cash Income Tax Paid | - | - | 16,012 | 4,718 | 1,937 | 18.63 | Upgrade
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| Levered Free Cash Flow | -39,775 | -39,775 | -48,089 | 51,260 | 51,331 | 37,940 | Upgrade
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| Unlevered Free Cash Flow | -39,775 | -39,775 | -47,168 | 52,376 | 52,499 | 39,193 | Upgrade
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| Change in Net Working Capital | 28,858 | 28,858 | 30,783 | -24,647 | -21,153 | -4,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.