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United Microelectronics C... (UMC)

NYSE: UMC · Real-Time Price · USD

8.29

0.17 (2.09%)

At close: Jun 16, 2025, 3:59 PM

8.13

-1.87%

Pre-market: Jun 17, 2025, 07:00 AM EDT

United Microelectronics Cash Flow Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.21B	60.99B	106.1B	61.8B	27.93B	5.74B	2.18B	7.8B	4.85B
Depreciation & Amortization	48.17B	40.48B	44.17B	47.07B	48.91B	49.39B	52.05B	53.1B	51.98B
Stock-Based Compensation	808.85M	1.14B	1.35B	1.75B	959.22M	366.19M	695.67M	n/a	n/a
Other Working Capital	451.69M	-2.11B	3.96B	4.63B	1.9B	-552.86M	-1.94B	-1.83B	-7.39B
Other Non-Cash Items	26.4M	-14.51B	-1.46B	-2.53B	-2.73B	-2.29B	-1.91B	-6.43B	-754.59M
Deferred Income Tax	n/a	n/a	n/a	-13.65B	-12.26B	-3.11B	1.02B	n/a	n/a
Change in Working Capital	-2.34B	-2.1B	-4.3B	-4.09B	2.94B	4.82B	-3.11B	-2B	-9.63B
Operating Cash Flow	93.87B	86B	145.86B	90.35B	65.75B	54.9B	50.93B	52.47B	46.45B
Capital Expenditures	-88.54B	-94.02B	-82.88B	-49.96B	-28.35B	-18.96B	-20.43B	-45.52B	-93.11B
Cash Acquisitions	n/a	1.6B	674.74M	714.36M	-815.06M	-13.49B	-849.81M	-204.28M	-840M
Purchase of Investments	n/a	-7.48B	-2.72B	-38.07B	-19.54B	-354.25M	-593.56M	-1.17B	-650.32M
Sales Maturities Of Investments	n/a	2.8B	30.95B	22.61B	6.34B	288.26M	62.86M	4.28B	4.59B
Other Investing Acitivies	2.6B	-3.23B	-446.89M	2.54B	2.26B	839.54M	6.31B	7.2B	9.93B
Investing Cash Flow	-85.94B	-97.79B	-54.43B	-62.16B	-40.11B	-31.68B	-15.5B	-35.42B	-80.09B
Debt Repayment	-1.07B	26.72B	-34.8B	18.18B	-14.5B	383.27M	-21.67B	16.48B	32.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.68B	-2.97B	-6.15B	n/a	-2.4B
Dividend Paid	-37.59B	-45.01B	-37.45B	-19.87B	-9.77B	-6.91B	-8.56B	-6.1B	-6.91B
Other Financial Acitivies	-546.44M	-10.79B	14.99B	14.19B	341.97M	-367.01M	685.52M	-1.21B	15.96B
Financial Cash Flow	-39.2B	-29.09B	-57.25B	12.49B	-25.6B	-9.87B	-33.48B	9.16B	38.8B
Net Cash Flow	-27.55B	-41.27B	41.2B	38.57B	-1.44B	11.83B	1.99B	24.1B	4.29B
Free Cash Flow	5.33B	-8.02B	62.98B	40.39B	37.39B	35.94B	30.51B	6.95B	-46.66B