United Microelectronics Corporation (UMC)
USD 6.58
(1.23%)
USD 6.58
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.99 Billion | 145.86 Billion | 90.35 Billion | 65.74 Billion | 54.9 Billion | 50.93 Billion |
| Net Income | 60.98 Billion | 106.09 Billion | 61.8 Billion | 27.92 Billion | 5.73 Billion | 2.18 Billion |
| Depreciation & Amortization | 40.27 Billion | 44.16 Billion | 47.07 Billion | 48.9 Billion | 49.38 Billion | 52.04 Billion |
| Deferred income taxes | - | - | -13.64 Billion | -12.26 Billion | -3.11 Billion | 1.02 Billion |
| Stock-based compensation | 1.03 Billion | 1.35 Billion | 1.74 Billion | 959.21 Million | 366.18 Million | 695.66 Million |
| Change in working capital | -2.1 Billion | -4.29 Billion | -4.09 Billion | 2.94 Billion | 4.81 Billion | -3.1 Billion |
| Other non-cash items | 67.38 Billion | -1.46 Billion | -2.53 Billion | -2.73 Billion | -2.29 Billion | -1.9 Billion |
| Investing Cash Flow | -97.78 Billion | -54.42 Billion | -62.16 Billion | -40.11 Billion | -31.68 Billion | -15.49 Billion |
| Investments in PPE | -94.06 Billion | -82.88 Billion | -49.95 Billion | -28.35 Billion | -18.96 Billion | -20.42 Billion |
| Acquisitions | 327.57 Million | 674.73 Million | 714.35 Million | -815.06 Million | -13.49 Billion | -849.81 Million |
| Investment purchases | -7.47 Billion | -2.72 Billion | -38.06 Billion | -19.54 Billion | -354.24 Million | -593.56 Million |
| Sales/Maturities of investments | 2.8 Billion | 30.95 Billion | 22.61 Billion | 6.33 Billion | 288.25 Million | 62.86 Million |
| Other Investing Activities | 630.84 Million | -446.89 Million | 2.53 Billion | 2.26 Billion | 839.54 Million | 6.3 Billion |
| Financing Cash Flow | -29.09 Billion | -57.25 Billion | 12.49 Billion | -25.6 Billion | -9.86 Billion | -33.48 Billion |
| Debt repayment | -27.37 Billion | -37.34 Billion | -30.35 Billion | -14.29 Billion | -37.43 Billion | -44.44 Billion |
| Dividends payments | -45.01 Billion | -37.44 Billion | -19.87 Billion | -9.76 Billion | -6.91 Billion | -8.55 Billion |
| Common Stock Repurchased | - | - | - | -1.67 Billion | -2.97 Billion | -6.14 Billion |
| Common Stock Issuance | - | - | - | 1.67 Billion | 37.18 Billion | 2.2 Billion |
| Other Financing Activities | -10.78 Billion | 17.53 Billion | 62.71 Billion | 135.2 Million | 266.47 Million | 23.46 Billion |
| Accounts receivables | 6.29 Billion | -1.11 Billion | -688.65 Million | 3 Billion | 7.48 Billion | -1.38 Billion |
| Accounts payables | -1.34 Billion | 490.94 Million | 688.65 Million | -944.9 Million | -739.06 Million | 257.04 Million |
| Inventory | -4.94 Billion | -7.63 Billion | -871.58 Million | -1.01 Billion | -1.37 Billion | -46.49 Million |
| Other working capital | -2.11 Billion | 3.96 Billion | -3.21 Billion | 1.89 Billion | -552.86 Million | -1.93 Billion |
| Cash at beginning of period | 173.81 Billion | 132.62 Billion | 94.04 Billion | 95.49 Billion | 83.66 Billion | 81.67 Billion |
| Cash at end of period | 132.55 Billion | 173.81 Billion | 132.62 Billion | 94.04 Billion | 95.49 Billion | 83.66 Billion |
| Capital Expenditure | -94.06 Billion | -82.88 Billion | -49.95 Billion | -28.35 Billion | -18.96 Billion | -20.42 Billion |
| Effect of forex changes on cash | -392.14 Million | 7.01 Billion | -2.1 Billion | -1.47 Billion | -1.52 Billion | 36.68 Million |
| Net cash flow / Change in cash | -41.26 Billion | 41.19 Billion | 38.57 Billion | -1.44 Billion | 11.83 Billion | 1.98 Billion |
| Free Cash Flow | -8.06 Billion | 62.97 Billion | 40.39 Billion | 37.39 Billion | 35.94 Billion | 30.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.78 Billion | 10.45 Billion | 13.19 Billion | 60.98 Billion | 18.64 Billion | 18.48 Billion |
| Depreciation & Amortization | 11.08 Billion | 10.85 Billion | 10.67 Billion | 40.27 Billion | 9.92 Billion | 9.93 Billion |
| Deferred income taxes | - | - | - | - | 1.74 Billion | -11.32 Billion |
| Stock-based compensation | 302.56 Million | 278.09 Million | 165.67 Million | 1.03 Billion | 258.09 Million | 319.22 Million |
| Change in working capital | 1.6 Billion | -3.32 Billion | 6.41 Billion | -2.1 Billion | -9.91 Billion | -1.87 Billion |
| Other non-cash items | 19.64 Billion | 25.21 Billion | 19.22 Billion | 67.38 Billion | -1.6 Billion | -1.77 Billion |
| Investing Cash Flow | -15.12 Billion | -29.91 Billion | -26.81 Billion | -97.78 Billion | -17.72 Billion | -23.66 Billion |
| Investments in PPE | -20.62 Billion | -29.35 Billion | -21.1 Billion | -94.06 Billion | -17.8 Billion | -24.82 Billion |
| Acquisitions | 17.93 Million | 49.48 Million | -414.68 Million | 327.57 Million | -474.87 Million | 743.1 Million |
| Investment purchases | -2.52 Billion | -1.17 Billion | -6.57 Billion | -7.47 Billion | -301.92 Million | -265.91 Million |
| Sales/Maturities of investments | 5.79 Billion | 1.09 Billion | 691.76 Million | 2.8 Billion | 253.93 Million | 68.77 Million |
| Other Investing Activities | 2.21 Billion | -536.1 Million | 591.31 Million | 630.84 Million | 607.44 Million | 610.73 Million |
| Financing Cash Flow | -5.71 Billion | -6.43 Billion | -3.89 Billion | -29.09 Billion | -27.6 Billion | 1.06 Billion |
| Debt repayment | -5.5 Billion | -5.98 Billion | -4.44 Billion | -27.37 Billion | -14.51 Billion | -3.39 Billion |
| Dividends payments | - | - | -2.72 Million | -45.01 Billion | -45.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.64 Million | -282.25 Million | 719.95 Million | -10.78 Billion | 31.92 Billion | 4.45 Billion |
| Accounts receivables | -134.47 Million | -1.49 Billion | 573.25 Million | 6.29 Billion | -8.37 Billion | -3.81 Billion |
| Accounts payables | 746.63 Million | -114.18 Million | -756.93 Million | -1.34 Billion | -544.03 Million | -306.11 Million |
| Inventory | -1.77 Billion | 1.35 Billion | 502 Million | -4.94 Billion | -1.66 Billion | -2.1 Billion |
| Other working capital | 2.76 Billion | -3.06 Billion | 6.09 Billion | -2.11 Billion | 657.19 Million | 4.35 Billion |
| Cash at beginning of period | 119.43 Billion | 132.55 Billion | 140.64 Billion | 173.81 Billion | 163.09 Billion | 171.83 Billion |
| Cash at end of period | 121.23 Billion | 119.43 Billion | 132.55 Billion | 132.55 Billion | 140.64 Billion | 163.09 Billion |
| Capital Expenditure | -20.62 Billion | -29.35 Billion | -21.1 Billion | -94.06 Billion | -17.8 Billion | -24.82 Billion |
| Effect of forex changes on cash | 342.35 Million | 2.41 Billion | -3.59 Billion | -392.14 Million | 3.8 Billion | 108.31 Million |
| Net cash flow / Change in cash | 1.8 Billion | -13.12 Billion | -8.08 Billion | -41.26 Billion | -22.45 Billion | -8.73 Billion |
| Free Cash Flow | 2.15 Billion | -8.11 Billion | 7.36 Billion | -8.06 Billion | 1.25 Billion | -11.06 Billion |
NTTCF
SAXPF
SHARDACROP
6005
9731
AMH-PG