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United Microelectronics Corporation (UMC)

NYSE - NYSE Delayed price. Currency in USD
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7.70-0.09 (-1.16%)
At close: 04:00PM EDT
7.84 +0.14 (+1.82%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,688,950
59,688,950
89,478,805
51,246,425
22,860,744
Depreciation & amortisation
40,484,037
40,484,037
44,169,708
47,074,574
48,908,076
Stock-based compensation
1,031,896
1,031,896
1,351,738
1,745,745
959,219
Change in working capital
-2,102,271
-2,102,271
-4,297,864
-4,090,182
2,853,847
Inventory
-4,944,756
-4,944,756
-7,637,528
-871,589
-1,014,039
Accounts payable
-1,341,114
-1,341,114
490,949
688,652
-944,909
Other working capital
-8,020,475
-8,020,475
62,976,746
40,392,334
37,390,859
Other non-cash items
-6,537,352
-6,537,352
-4,401,911
-2,533,232
-2,730,078
Net cash provided by operating activities
85,999,709
85,999,709
145,860,529
90,351,891
65,745,192
Cash flows from investing activities
Investments in property, plant and equipment
-94,020,184
-94,020,184
-82,883,783
-49,959,557
-28,354,333
Acquisitions, net
-
-
0
0
-845,672
Purchases of investments
-7,478,569
-7,478,569
-2,724,580
-38,068,251
-19,540,755
Sales/maturities of investments
1,204,144
1,204,144
30,953,251
22,613,934
6,337,669
Other investing activities
588,310
588,310
-441,436
2,319,802
523,854
Net cash used for investing activities
-97,786,542
-97,786,542
-54,427,266
-62,163,400
-40,111,501
Cash flows from financing activities
Debt repayment
-27,815,825
-27,815,825
-37,348,198
-30,351,035
-45,026,605
Common stock issued
-
-
0
0
1,677,900
Common stock repurchased
-
-
0
0
-1,678,272
Dividends paid
-45,014,783
-45,014,783
-37,445,300
-19,871,129
-9,765,694
Other financing activities
-10,792,666
-10,792,666
14,990,397
14,185,795
-609,307
Net cash used provided by (used for) financing activities
-29,086,184
-29,086,184
-57,254,750
12,490,107
-25,601,346
Net change in cash
-41,265,162
-41,265,162
41,196,646
38,574,095
-1,444,441
Cash at beginning of period
173,818,777
173,818,777
132,622,131
94,048,036
95,492,477
Cash at end of period
132,553,615
132,553,615
173,818,777
132,622,131
94,048,036
Free cash flow
Operating cash flow
85,999,709
85,999,709
145,860,529
90,351,891
65,745,192
Capital expenditure
-94,020,184
-94,020,184
-82,883,783
-49,959,557
-28,354,333
Free cash flow
-8,020,475
-8,020,475
62,976,746
40,392,334
37,390,859