United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
20.00
+0.30 (1.52%)
At close: Jun 8, 2026, 4:00 PM EDT
20.10
+0.10 (0.50%)
After-hours: Jun 8, 2026, 7:59 PM EDT
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 | Mar '26 Mar 31, 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 | 56,945 | 48,082 | 57,045 | 68,450 | 109,626 | 58,496 |
Depreciation & Amortization | 76,748 | 59,259 | 48,168 | 40,484 | 44,170 | 47,075 |
Stock-Based Compensation | 516.46 | 491.28 | 788.85 | 1,032 | 1,352 | 1,746 |
Other Adjustments | -14,142 | -7,363 | -3,770 | -13,055 | -4,834 | -12,911 |
Change in Receivables | -1,902 | 1,598 | -2,607 | 6,676 | -2,030 | -8,457 |
Changes in Inventories | -3,648 | -1,826 | 365.31 | -4,945 | -7,638 | -871.59 |
Changes in Accounts Payable | -96.04 | 1,612 | 14.59 | -1,341 | 490.95 | 688.65 |
Changes in Accrued Expenses | 1,096 | 540.36 | -117.1 | -4,213 | 10,022 | 3,585 |
Changes in Income Taxes Payable | -6,240 | -6,361 | -9,976 | -16,012 | -4,718 | -1,937 |
Changes in Unearned Revenue | 2,239 | 1,752 | -599.53 | -267.86 | -252.59 | 1,637 |
Changes in Other Operating Activities | 6,165 | 2,079 | 4,560 | 9,191 | -327.26 | 1,300 |
Operating Cash Flow | 98,020 | 99,864 | 93,872 | 86,000 | 145,861 | 90,352 |
Operating Cash Flow Growth | 1.18% | 6.38% | 9.15% | -41.04% | 61.44% | 37.43% |
Capital Expenditures | -46,118 | -47,745 | -88,544 | -91,474 | -80,128 | -48,035 |
Sale of Property, Plant & Equipment | 107.31 | 128.84 | 120.94 | 323.39 | 669.28 | 216.31 |
Purchases of Intangible Assets | -3,341 | -2,989 | -2,799 | -2,547 | -2,756 | -1,925 |
Purchases of Investments | -27,733 | -15,751 | -6,668 | -7,479 | -2,725 | -38,068 |
Proceeds from Sale of Investments | 9,049 | 8,081 | 9,293 | 2,801 | 30,953 | 22,614 |
Payments for Business Acquisitions | - | -19.44 | - | - | - | - |
Proceeds from Business Divestments | - | - | -196.01 | - | - | 714.36 |
Other Investing Activities | 2,643 | 5,139 | 2,852 | 588.31 | -441.44 | 2,320 |
Investing Cash Flow | -63,997 | -53,154 | -85,941 | -97,787 | -54,427 | -62,163 |
Short-Term Debt Issued | -5,884 | 18,824 | 30,684 | 29,121 | 228.98 | 7,205 |
Short-Term Debt Repaid | -17,913 | -18,930 | -35,699 | -15,591 | -2,195 | -16,179 |
Net Short-Term Debt Issued (Repaid) | -23,797 | -106.53 | -5,015 | 13,530 | -1,966 | -8,974 |
Long-Term Debt Issued | 46,172 | 45,142 | 36,286 | 25,416 | 2,319 | 41,322 |
Long-Term Debt Repaid | -37,699 | -46,847 | -31,608 | -11,569 | -34,441 | -13,529 |
Net Long-Term Debt Issued (Repaid) | 8,474 | -1,705 | 4,678 | 13,847 | -32,121 | 27,792 |
Common Dividends Paid | 3.63 | -35,784 | -37,586 | -45,015 | -37,445 | -19,871 |
Other Financing Activities | -1,823 | -1,608 | -1,277 | -11,448 | 14,278 | 13,543 |
Financing Cash Flow | -29,114 | -39,204 | -39,200 | -29,086 | -57,255 | 12,490 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2,244 | -1,846 | 3,715 | -392.15 | 7,018 | -2,105 |
Net Cash Flow | 2,665 | 5,660 | -27,553 | -41,265 | 41,197 | 38,574 |
Free Cash Flow | 51,902 | 52,119 | 5,328 | -5,474 | 65,733 | 42,317 |
Free Cash Flow Growth | -0.42% | 878.13% | - | - | 55.33% | 7.41% |
FCF Margin | 21.56% | 21.94% | 2.29% | -2.46% | 23.59% | 19.87% |
Free Cash Flow Per Share | 20.65 | 21.11 | 2.15 | -2.21 | 26.31 | 17.28 |
Levered Free Cash Flow | 64,933 | 47,860 | 2,314 | 18,489 | 17,011 | 73,507 |
Unlevered Free Cash Flow | 73,883 | 46,037 | -2,089 | -17,716 | 47,525 | 48,133 |