United Microelectronics Corporation (UMC)

United Microelectronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56,945	48,082	57,045	68,450	109,626	58,496
Depreciation & Amortization	61,118	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	-13,213	-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	3,065	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	12,123	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	1,135	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	15,001	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)	-2,912	-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	-1,492	-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	67,033	47,860	2,314	18,489	17,011	73,507
Unlevered Free Cash Flow	55,153	46,037	-2,089	-17,716	47,525	48,133

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q