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United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
16.68
-1.36 (-7.54%)
At close: Oct 30, 2026, 4:00 PM EDT
16.80
+0.12 (0.72%)
After-hours: Oct 30, 2026, 7:59 PM EDT

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
84,92041,71647,21160,99089,47951,246
Depreciation & Amortization
62,77857,52246,51138,74242,51347,075
Other Amortization
1,7691,7371,6561,7421,657-
Loss (Gain) From Sale of Assets
-67.04-99.18-72.75-268.29-482.98-143.74
Loss (Gain) From Sale of Investments
-7,731-730.19320.1420.931,197-2,876
Loss (Gain) on Equity Investments
-29,031-2,418-410.61-6,913-1,626-5,193
Stock-Based Compensation
580.38491.28788.851,0321,3521,746
Provision & Write-off of Bad Debts
-0.05-2.41-69.52-130.522.72-6.12
Other Operating Activities
5,631-461.391,407-7,11216,0672,595
Change in Accounts Receivable
-9,4091,754-3,1596,821-1,163-8,673
Change in Inventory
-2,420-1,826365.31-4,945-7,638-871.59
Change in Accounts Payable
1,7741,61214.59-1,341490.95688.65
Change in Unearned Revenue
3,2541,752-599.53-267.86-252.591,637
Change in Other Net Operating Assets
5,937-1,118451.69-4,3154,2503,008
Operating Cash Flow
118,69799,86493,87286,000145,86190,352
Operating Cash Flow Growth
18.89%6.38%9.15%-41.04%61.44%37.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47,435-47,745-88,544-91,474-80,128-48,035
Sale of Property, Plant & Equipment
128.48128.84120.94323.39669.28216.31
Cash Acquisitions
-19.44-19.44----
Divestitures
---196.01--714.36
Sale (Purchase) of Intangibles
-2,796-2,989-2,799-2,547-2,756-1,925
Investment in Securities
433.81-7,6702,625-4,67828,229-15,454
Other Investing Activities
4,8765,1392,852588.31-441.442,320
Investing Cash Flow
-44,812-53,154-85,941-97,787-54,427-62,163

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-18,82430,68429,121228.987,205
Long-Term Debt Issued
-45,14236,28625,4162,31941,321
Total Debt Issued
61,53163,96566,97054,5372,54848,526
Short-Term Debt Repaid
--18,930-35,699-15,591-2,195-16,179
Long-Term Debt Repaid
--47,681-32,339-33,434-35,154-14,172
Lease Payments
-831.75-849.81-731.14-666.44-712.85-699.68
Total Debt Repaid
-65,548-66,611-68,038-49,025-37,348-30,351
Net Debt Issued (Repaid)
-4,017-2,646-1,0685,512-34,80018,175
Repurchase of Common Stock
-3,096-----
Common Dividends Paid
-32,694-35,784-37,586-45,015-37,445-19,871
Other Financing Activities
-589.92-773.75-546.4410,41714,99014,186
Financing Cash Flow
-40,396-39,204-39,200-29,086-57,25512,490

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,911-1,8463,715-392.157,018-2,105
Net Cash Flow
38,3995,660-27,553-41,26541,19738,574

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
71,26252,1195,328-5,47465,73342,317
Free Cash Flow Growth
46.50%878.13%--55.33%7.41%
Free Cash Flow Margin
26.81%21.94%2.29%-2.46%23.59%19.87%
Free Cash Flow Per Share
5.654.130.42-0.435.263.46
Levered Free Cash Flow
44,95637,751-27,576-50,97251,26051,331
Unlevered Free Cash Flow
45,85738,707-26,527-50,05152,37652,499
Free Cash Flow After Leases
70,43151,2694,597-6,14065,02041,618

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
973.421,0171,3401,0281,4221,539
Cash Income Tax Paid
6,7126,3619,97616,0124,7181,937
Change in Working Capital
-152.542,109-3,470-2,102-4,298-4,090
SEC Filings: 10-K · 10-Q