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United Microelectronics Corporation (UMC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.61-0.14 (-1.56%)
As of 10:02AM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
52,107,336
59,688,950
89,478,805
51,246,425
22,860,744
-
Depreciation & amortisation
42,652,306
40,484,037
44,169,708
47,074,574
48,908,076
-
Stock-based compensation
1,004,420
1,031,896
1,351,738
1,745,745
959,219
-
Change in working capital
-7,959,343
-2,102,271
-4,297,864
-4,090,182
2,853,847
-
Inventory
-1,585,972
-4,944,756
-7,637,528
-871,589
-1,014,039
-
Accounts payable
-668,518
-1,341,114
490,949
688,652
-944,909
-
Other working capital
-52,869
-8,020,475
62,976,746
40,392,334
37,390,859
-
Other non-cash items
-4,772,263
-6,537,352
-4,401,911
-2,533,232
-2,730,078
-
Net cash provided by operating activities
88,823,310
85,999,709
145,860,529
90,351,891
65,745,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,876,179
-94,020,184
-82,883,783
-49,959,557
-28,354,333
-
Acquisitions, net
-
-
0
0
-845,672
-13,530,981
Purchases of investments
-10,042,941
-7,478,569
-2,724,580
-38,068,251
-19,540,755
-
Sales/maturities of investments
6,936,384
1,204,144
30,953,251
22,613,934
6,337,669
-
Other investing activities
1,747,156
588,310
-441,436
2,319,802
523,854
-
Net cash used for investing activities
-89,579,899
-97,786,542
-54,427,266
-62,163,400
-40,111,501
-
Cash flows from financing activities
Debt repayment
-57,177,526
-27,815,825
-37,348,198
-30,351,035
-45,026,605
-
Common stock issued
-
-
0
0
1,677,900
0
Common stock repurchased
-
-
0
0
-1,678,272
-2,972,243
Dividends paid
-
-45,014,783
-37,445,300
-19,871,129
-9,765,694
-
Other financing activities
-13,382,347
-10,792,666
14,990,397
14,185,795
-609,307
-
Net cash used provided by (used for) financing activities
-43,638,516
-29,086,184
-57,254,750
12,490,107
-25,601,346
-
Net change in cash
-41,432,497
-41,265,162
41,196,646
38,574,095
-1,444,441
-
Cash at beginning of period
163,096,892
173,818,777
132,622,131
94,048,036
95,492,477
-
Cash at end of period
118,701,787
132,553,615
173,818,777
132,622,131
94,048,036
-
Free cash flow
Operating cash flow
88,823,310
85,999,709
145,860,529
90,351,891
65,745,192
-
Capital expenditure
-88,876,179
-94,020,184
-82,883,783
-49,959,557
-28,354,333
-
Free cash flow
-52,869
-8,020,475
62,976,746
40,392,334
37,390,859
-