UMC Electronics Co., Ltd. (6615.T)
JPY 283.0
(-3.08%)
JPY 283.0
(-3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Billion | 361 Million | -3.51 Billion | 2.59 Billion | 427.32 Million | -108.01 Million |
| Net Income | 1.02 Billion | 1.1 Billion | 2.02 Billion | 307 Million | -12.84 Billion | 1.16 Billion |
| Depreciation & Amortization | 3.13 Billion | 3.27 Billion | 2.83 Billion | 2.96 Billion | 3.15 Billion | 2.9 Billion |
| Deferred income taxes | - | - | - | - | 2.79 Billion | -1.02 Billion |
| Stock-based compensation | - | - | - | - | 9 Million | 59.85 Million |
| Change in working capital | 6.41 Billion | -4.62 Billion | -6.7 Billion | -977 Million | 6.98 Billion | -3.21 Billion |
| Other non-cash items | -1.36 Billion | 606 Million | -1.66 Billion | 296 Million | 326.65 Million | 4.25 Million |
| Investing Cash Flow | -4.74 Billion | -8.76 Billion | -2.08 Billion | -1.95 Billion | -3.61 Billion | -6.72 Billion |
| Investments in PPE | -4.15 Billion | -3.17 Billion | -2.44 Billion | -1.85 Billion | -4.4 Billion | -7.67 Billion |
| Acquisitions | 33 Million | -31 Million | 289 Million | 48 Million | 11.58 Million | 345.9 Million |
| Investment purchases | -138 Million | -5.37 Billion | -289 Million | -48 Million | -11.58 Million | -770.75 Million |
| Sales/Maturities of investments | 8 Million | 13 Million | 12 Million | 16 Million | 887.29 Million | 1.36 Billion |
| Other Investing Activities | -495 Million | -191 Million | 346 Million | -110 Million | -98.63 Million | 15.34 Million |
| Financing Cash Flow | -3.45 Billion | 10.14 Billion | 6.09 Billion | 4.52 Billion | 1.12 Billion | 7.82 Billion |
| Debt repayment | -3.31 Billion | -2.22 Billion | -4.85 Billion | -5.44 Billion | -4.9 Billion | -9.15 Billion |
| Dividends payments | - | - | - | - | -578.85 Million | -483.72 Million |
| Common Stock Repurchased | - | - | - | - | - | 684.69 Million |
| Common Stock Issuance | - | - | - | 11.5 Billion | - | 8.47 Billion |
| Other Financing Activities | -1 Million | 12.36 Billion | 10.95 Billion | -1.52 Billion | 6.61 Billion | 8.3 Billion |
| Accounts receivables | 4.84 Billion | -12 Million | 4.99 Billion | -1.65 Billion | 1.61 Billion | 3.14 Billion |
| Accounts payables | -6.04 Billion | -2.56 Billion | -7.16 Billion | 287 Million | 690.01 Million | 1.29 Billion |
| Inventory | 6.92 Billion | -1.45 Billion | -5.55 Billion | 797 Million | 3.61 Billion | -6.54 Billion |
| Other working capital | 689 Million | -598 Million | 1.02 Billion | -410 Million | 1.07 Billion | -1.12 Billion |
| Cash at beginning of period | 9.74 Billion | 7.93 Billion | 9.17 Billion | 4.22 Billion | 6.42 Billion | 5.69 Billion |
| Cash at end of period | 10.26 Billion | 9.74 Billion | 7.93 Billion | 9.17 Billion | 4.22 Billion | 6.42 Billion |
| Capital Expenditure | -4.15 Billion | -3.17 Billion | -2.44 Billion | -1.85 Billion | -4.4 Billion | -7.67 Billion |
| Effect of forex changes on cash | 56 Million | 72 Million | -1.73 Billion | -220 Million | -132.79 Million | -264.97 Million |
| Net cash flow / Change in cash | 517 Million | 1.81 Billion | -1.23 Billion | 4.95 Billion | -2.2 Billion | 728.99 Million |
| Free Cash Flow | 4.5 Billion | -2.81 Billion | -5.95 Billion | 735 Million | -3.97 Billion | -7.78 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.58 Billion | -219 Million | -77 Million | -266 Million | 1.1 Billion |
| Depreciation & Amortization | 3.13 Billion | - | 788 Million | 859 Million | 678 Million | 3.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.41 Billion | - | - | - | - | -4.62 Billion |
| Other non-cash items | -1.36 Billion | -1.58 Billion | 219 Million | 77 Million | 266 Million | 606 Million |
| Investing Cash Flow | -4.74 Billion | - | - | - | - | -8.76 Billion |
| Investments in PPE | -4.15 Billion | - | - | - | - | -3.17 Billion |
| Acquisitions | 33 Million | - | - | - | - | -31 Million |
| Investment purchases | -138 Million | - | - | - | - | -5.37 Billion |
| Sales/Maturities of investments | 8 Million | - | - | - | - | 13 Million |
| Other Investing Activities | -495 Million | - | - | - | - | -191 Million |
| Financing Cash Flow | -3.45 Billion | - | - | - | - | 10.14 Billion |
| Debt repayment | -3.31 Billion | - | - | - | - | -2.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 12.36 Billion |
| Accounts receivables | 4.84 Billion | - | - | - | - | -12 Million |
| Accounts payables | -6.04 Billion | - | - | - | - | -2.56 Billion |
| Inventory | 6.92 Billion | - | - | - | - | -1.45 Billion |
| Other working capital | 689 Million | - | - | - | - | -598 Million |
| Cash at beginning of period | 9.74 Billion | - | 11.11 Billion | 11.76 Billion | 9.74 Billion | 7.93 Billion |
| Cash at end of period | 10.26 Billion | - | 12.11 Billion | 11.11 Billion | 11.76 Billion | 9.74 Billion |
| Capital Expenditure | -4.15 Billion | - | - | - | - | -3.17 Billion |
| Effect of forex changes on cash | 56 Million | - | - | - | - | 72 Million |
| Net cash flow / Change in cash | 517 Million | - | 1 Billion | -652 Million | 2.01 Billion | 1.81 Billion |
| Free Cash Flow | 4.5 Billion | - | 1.57 Billion | 1.71 Billion | 1.35 Billion | -2.81 Billion |
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