United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
18.96
+0.23 (1.26%)
Aug 10, 2026, 2:59 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91,977 | 48,082 | 57,045 | 68,450 | 109,626 | 58,496 |
Depreciation & Amortization | 62,850 | 59,259 | 48,168 | 40,484 | 44,170 | 47,075 |
Stock-Based Compensation | 539.06 | 491.28 | 788.85 | 1,032 | 1,352 | 1,746 |
Other Adjustments | -40,265 | -7,363 | -3,770 | -13,055 | -4,834 | -12,911 |
Change in Receivables | -183.7 | 1,598 | -2,607 | 6,676 | -2,030 | -8,457 |
Changes in Inventories | - | -1,826 | 365.31 | -4,945 | -7,638 | -871.59 |
Changes in Accounts Payable | 203.63 | 1,612 | 14.59 | -1,341 | 490.95 | 688.65 |
Changes in Accrued Expenses | 3,404 | 540.36 | -117.1 | -4,213 | 10,022 | 3,585 |
Changes in Income Taxes Payable | -6,278 | -6,361 | -9,976 | -16,012 | -4,718 | -1,937 |
Changes in Unearned Revenue | 2,955 | 1,752 | -599.53 | -267.86 | -252.59 | 1,637 |
Changes in Other Operating Activities | 4,803 | 2,079 | 4,560 | 9,191 | -327.26 | 1,300 |
Operating Cash Flow | 109,619 | 99,864 | 93,872 | 86,000 | 145,861 | 90,352 |
Operating Cash Flow Growth | 13.89% | 6.38% | 9.15% | -41.04% | 61.44% | 37.43% |
Capital Expenditures | -47,398 | -47,745 | -88,544 | -91,474 | -80,128 | -48,035 |
Sale of Property, Plant & Equipment | 152.85 | 128.84 | 120.94 | 323.39 | 669.28 | 216.31 |
Purchases of Intangible Assets | -2,954 | -2,989 | -2,799 | -2,547 | -2,756 | -1,925 |
Purchases of Investments | -33,147 | -15,751 | -6,668 | -7,479 | -2,725 | -38,068 |
Proceeds from Sale of Investments | 16,433 | 8,081 | 9,293 | 2,801 | 30,953 | 22,614 |
Cash Acquisitions | - | -19.44 | - | - | - | - |
Proceeds from Business Divestments | - | - | -196.01 | - | - | 714.36 |
Other Investing Activities | 4,856 | 5,139 | 2,852 | 588.31 | -441.44 | 2,320 |
Investing Cash Flow | -61,986 | -53,154 | -85,941 | -97,787 | -54,427 | -62,163 |
Short-Term Debt Issued | 16,312 | 18,824 | 30,684 | 29,121 | 228.98 | 7,205 |
Short-Term Debt Repaid | -20,030 | -18,930 | -35,699 | -15,591 | -2,195 | -16,179 |
Net Short-Term Debt Issued (Repaid) | -3,718 | -106.53 | -5,015 | 13,530 | -1,966 | -8,974 |
Long-Term Debt Issued | 42,271 | 45,142 | 36,286 | 25,416 | 2,319 | 41,321 |
Long-Term Debt Repaid | -39,220 | -46,847 | -31,608 | -11,569 | -34,441 | -13,529 |
Net Long-Term Debt Issued (Repaid) | 3,052 | -1,705 | 4,678 | 13,847 | -32,121 | 27,792 |
Common Dividends Paid | - | -35,784 | -37,586 | -45,015 | -37,445 | -19,871 |
Other Financing Activities | -1,469 | -1,608 | -1,277 | -11,448 | 14,278 | 13,543 |
Financing Cash Flow | -41,016 | -39,204 | -39,200 | -29,086 | -57,255 | 12,490 |
Foreign Exchange Rate Adjustments | 6,095 | -1,846 | 3,715 | -392.15 | 7,018 | -2,105 |
Net Cash Flow | 12,713 | 5,660 | -27,553 | -41,265 | 41,197 | 38,574 |
Free Cash Flow | 62,221 | 52,119 | 5,328 | -5,474 | 65,733 | 42,317 |
Free Cash Flow Growth | 80.10% | 878.13% | - | - | 55.33% | 7.41% |
FCF Margin | 24.82% | 21.94% | 2.29% | -2.46% | 23.59% | 19.87% |
Free Cash Flow Per Share | 24.75 | 21.11 | 2.15 | -2.21 | 26.31 | 17.28 |
Levered Free Cash Flow | 93,287 | 47,860 | 2,314 | 18,489 | 17,011 | 73,507 |
Unlevered Free Cash Flow | 65,375 | 46,036 | -2,089 | -17,716 | 47,525 | 48,133 |