UMC, Inc. (UMCN)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.5 Thousand | -78.7 Thousand | -50.22 Thousand | 71.02 Thousand | 250.35 Thousand | 164.86 Thousand |
| Net Income | -537.48 Thousand | -589.94 Thousand | -326.57 Thousand | -101.63 Thousand | 337.8 Thousand | 288.35 Thousand |
| Depreciation & Amortization | - | - | - | 166.94 Thousand | 165.64 Thousand | 109.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 432.98 Thousand | 511.24 Thousand | 502.49 Thousand | 64.67 Thousand | -288.84 Thousand | -245.95 Thousand |
| Other non-cash items | - | - | -226.14 Thousand | -58.95 Thousand | 35.75 Thousand | 13.41 Thousand |
| Investing Cash Flow | - | - | - | -67.39 Thousand | -71.98 Thousand | -214.17 Thousand |
| Investments in PPE | - | - | - | -81.5 Thousand | -80.24 Thousand | -215.78 Thousand |
| Acquisitions | - | - | - | 14.1 Thousand | 8263.00 | 1611.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14.1 Thousand | 8263.00 | 1611.00 |
| Financing Cash Flow | 119.1 Thousand | 80.36 Thousand | 50.29 Thousand | -87.66 Thousand | 22.41 Thousand | 60.4 Thousand |
| Debt repayment | -119.1 Thousand | -80.36 Thousand | -50.29 Thousand | -92.16 Thousand | -23.98 Thousand | -60.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1575.00 | - |
| Common Stock Issuance | - | - | - | - | - | 50.00 |
| Other Financing Activities | - | - | - | -87.66 Thousand | 23.98 Thousand | 60.35 Thousand |
| Accounts receivables | - | - | - | 162.9 Thousand | -176.85 Thousand | -508.97 Thousand |
| Accounts payables | - | - | - | 31.31 Thousand | -53.7 Thousand | 68.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432.98 Thousand | 511.24 Thousand | 502.49 Thousand | 64.67 Thousand | -58.28 Thousand | 194.1 Thousand |
| Cash at beginning of period | 2490.00 | 832.00 | 763.00 | 263.64 Thousand | 62.85 Thousand | 51.76 Thousand |
| Cash at end of period | 11.97 Thousand | 2490.00 | 832.00 | 179.61 Thousand | 263.64 Thousand | 62.85 Thousand |
| Capital Expenditure | - | - | - | -81.5 Thousand | -80.24 Thousand | -215.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9485.00 | 1658.00 | 69.00 | -84.02 Thousand | 200.78 Thousand | 11.09 Thousand |
| Free Cash Flow | -104.5 Thousand | -78.7 Thousand | -50.22 Thousand | -10.47 Thousand | 170.11 Thousand | -50.92 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.14 Thousand | -25.93 Thousand | -537.48 Thousand | -180.53 Thousand | -162.5 Thousand | -168.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2727.00 | -761.00 | 432.98 Thousand | 157.71 Thousand | 139.25 Thousand | 136.77 Thousand |
| Other non-cash items | - | 9433.00 | - | -9433.00 | - | - |
| Investing Cash Flow | -20.98 Thousand | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.98 Thousand | - | - | - | - | - |
| Financing Cash Flow | 123.71 Thousand | 32.09 Thousand | 119.1 Thousand | 32 Thousand | 24.59 Thousand | 30.4 Thousand |
| Debt repayment | -117.9 Thousand | -32.09 Thousand | -119.1 Thousand | -32 Thousand | -24.59 Thousand | -30.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5814.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2727.00 | -761.00 | 432.98 Thousand | 157.71 Thousand | 139.25 Thousand | 136.77 Thousand |
| Cash at beginning of period | 11.97 Thousand | 2245.00 | 2490.00 | 2494.00 | 1147.00 | 2490.00 |
| Cash at end of period | 57.83 Thousand | 11.97 Thousand | 11.97 Thousand | 2245.00 | 2494.00 | 1147.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.85 Thousand | 9730.00 | 9485.00 | -249.00 | 1347.00 | -1343.00 |
| Free Cash Flow | -56.87 Thousand | -26.69 Thousand | -104.5 Thousand | -22.81 Thousand | -23.25 Thousand | -31.74 Thousand |
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