United Microelectronics Corporation (UMC)
NYSE: UMC · IEX Real-Time Price · USD
8.09
+0.11 (1.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2000
Net Income
89,47951,24622,8618,1557,6789,6778,62113,25411,10912,609
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Depreciation & Amortization
44,17047,07548,90849,39052,04953,09951,98445,47240,65738,432
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Share-Based Compensation
1,3521,746959.22366.19695.67000.8424.3828.34
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Other Operating Activities
11,015-9,751.28-7,029.1-2,032.67-7,719.46-7,542.38-11,913.942,768-7,554.15-7,425.6
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Operating Cash Flow
146,01590,31565,69955,87852,70355,23348,69161,49544,23743,644
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Operating Cash Flow Growth
61.67%37.47%17.58%6.03%-4.58%13.44%-20.82%39.01%1.36%10.40%
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Capital Expenditures
-79,458.35-47,818.32-24,608.18-16,473.44-19,389.08-44,116.66-91,483.03-60,355.83-42,898.81-32,334.72
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Acquisitions
173.913,213-543.51-12,151.287,1206,7569,566-163.776.412,548
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Change in Investments
28,229-15,454.32-13,232.38-790.02-1,373.272,9083,101-4,283.261,4231,477
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Other Investing Activities
-3,371.5-2,104.11-1,727.44-2,266.78-1,857.2-963.29-1,270.25-3,678.28-1,113.98-3,206.04
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Investing Cash Flow
-54,427.27-62,163.4-40,111.5-31,681.52-15,499.6-35,415.59-80,085.87-68,481.15-42,583.79-31,516.16
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Dividends Paid
-37,445.3-19,871.13-9,765.69-6,911.06-8,557.68-6,103.2-6,906.73-6,939.02-6,253.15-5,061.3
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Share Issuance / Repurchase
00-0.37-2,972.24-3,944.270-2,395.79-1,521.8361.65-2,244.48
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Debt Issued / Paid
-34,799.8518,175-15,225.97-250.22-21,668.4516,47748,11324,212-2,577.53,162
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Other Financing Activities
14,99014,186-609.31266.48685.52-1,212.04-15.08-701.94511.13219.21
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Financing Cash Flow
-57,254.7512,490-25,601.35-9,867.05-33,484.899,16238,79515,049-8,257.87-3,924.29
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Exchange Rate Effect
7,018-2,104.5-1,476.79-1,524.8536.68-2,124.8-871.57721.691,457310.18
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Net Cash Flow
41,19738,574-1,444.4411,8311,98724,0964,2897,078-4,618.268,342
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Free Cash Flow
66,55742,49741,09139,40533,31411,117-42,792.221,1391,33811,309
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Free Cash Flow Growth
56.62%3.42%4.28%18.28%199.68%---14.85%-88.17%-
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Free Cash Flow Margin
23.88%19.95%23.24%26.59%22.03%7.45%-28.94%0.79%0.96%9.13%
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Free Cash Flow Per Share
26.6617.1117.5215.8613.194.40-16.770.450.534.37
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).