United Microelectronics

NYSE UMC

Data sourced from iex and EODHD
Download Data

United Microelectronics Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for United Microelectronics going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2003-12-31 2003-06-30 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 10,456 13,195 18,648 18,485 19,128 24,526 32,346 25,578 14,867 14,867 19,452 13,194 11,234 11,234 9,207 6,664 2,964 2,964 1,977 1,144 -2,653 -2,653 829 2,086 1,622 1,622 2,865 2,116 941 941 1,951 1,799 2,743 2,743 1,391 5,180 5,434 5,434 2,992 3,854 1,061 1,061 3,956 1,780 -868 -868 1,493 2,651 10,610 10,610 609 3,192 23,899 23,899 -8,755 5,190 3,747 3,747 6,091 1,547 -23,531 -23,531 -1,410 2,394 206 329 194 434 567 181 33 1,003 323 89 30 35 133 6 - - - 196 441 451 392 244
Depreciation and Amortization
M 10,851 10,673 9,928 9,932 9,903 10,477 11,195 11,107 11,817 11,817 11,754 11,671 11,993 11,993 12,170 12,248 12,775 12,775 12,050 12,185 12,414 12,414 12,973 13,373 13,227 13,227 13,487 13,093 13,376 13,376 12,901 13,040 11,938 11,938 11,592 11,194 10,663 10,663 10,195 9,949 9,568 9,568 9,496 9,744 9,386 9,386 9,230 8,685 8,411 8,411 8,183 8,048 7,185 7,185 7,439 7,758 8,202 8,202 8,367 8,725 9,326 9,326 9,511 9,648 9,898 - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 25,217 19,222 -1,606 -1,774 -7,895 -3,603 3,127 349 -455 -455 -662 -702 -721 -721 -668 -756 -534 -534 -516 -531 -553 -553 1,812 160 -1,295 -1,295 -1,933 -1,443 1,393 1,393 -1,523 108 11 11 15 37 2 2 -3 136 45 45 67 59 1,854 1,854 -5,425 3,995 -11,322 -11,322 948 2,765 -17,456 -17,456 17,725 140 368 368 -1,083 -838 17,394 17,394 5,213 -55 -922 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 21,239 28,474 19,059 13,760 26,964 40,956 39,696 35,091 26,822 26,822 22,126 23,124 16,072 16,072 18,538 16,403 37,533 37,533 -3,080 12,268 12,123 12,123 15,772 14,264 12,899 12,899 11,447 14,817 15,546 15,546 13,888 5,566 15,428 15,428 16,286 11,459 18,836 18,836 12,039 7,681 10,910 10,910 13,140 9,566 12,262 12,262 9,206 9,793 10,682 10,682 9,894 9,375 14,980 14,980 15,879 11,951 13,568 13,568 13,227 2,954 11,278 11,278 15,047 8,557 10,412 1,483 539 1,445 749 1,402 584 2,329 1,460 694 880 489 252 - 1,136 946 804 497 2,060 1,434 - -
Capital Expenditures
M -29,351 -21,108 -17,805 -24,823 -30,284 -36,392 -23,546 -11,722 -14,807 -14,807 -17,827 -9,354 -12,031 -12,031 -7,522 -4,717 -4,436 -4,436 -4,282 -4,151 -4,653 -4,653 -5,781 -4,031 -11,321 -11,321 -7,539 -8,627 -22,221 -22,221 -20,429 -29,526 -13,516 -13,516 -20,457 -12,383 -16,491 -16,491 -13,135 -8,313 -8,065 -8,065 -11,188 -8,996 -12,441 -12,441 -11,704 -18,762 -13,484 -13,484 -12,082 -12,356 -21,554 -21,554 -20,340 -9,360 -10,195 -10,195 -4,595 -1,256 -1,500 -1,500 -1,798 -2,486 -5,742 -873 -658 -1,020 -346 -566 -344 -2,555 -730 -344 -1,037 -664 -305 0 -1,230 -891 -713 -360 -2,513 -1,791 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1,939 1,854 698 28,457 105 -348 -224 84 -202 1,440 998 265 22 126 110 148 688 373 410 0 13 -31 220 195 36 352 -428 256 175 48 2 -1,693 - - - 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 62 72 - - - - 1 16 40 81 522 - - -
Investing Cash Flow
M - - 1,939 1,854 698 28,457 105 -348 -224 84 -202 1,440 998 265 22 126 110 148 688 373 410 0 13 -31 220 195 36 352 -428 256 175 48 2 -1,693 - - - 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 62 72 - - - - 1 16 40 81 522 - - -
Repayment/Issuance of Debt (Net)
M - - 9,990 9,990 -644 -10,798 -1,682 -14,286 -8,033 3,467 6,476 6,038 2,195 -3,177 -4,899 -1,901 -5,248 -9,735 11,014 -3,855 76 0 102 -290 -13,061 16,477 1,482 554 9,083 48,113 - - - 24,212 - - - -2,577 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - 0 0 0 1,678 1,678 -478 -1,201 2,972 2,972 -2,972 -2,641 -3,019 -3,019 0 -2,534 -595 -44 - - - -74 - - 6,225 6,225 - - 716,455 716,455 - - 2,245 2,245 - -1,726 -519 - - - - - - - - - - - 2,393 2,393 - - -193 -193 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 3 45,018 45,018 2 2 37,448 37,448 1 1 19,870 19,870 0 0 9,765 9,765 3 3 6,914 0 0 0 280 280 9 9 202 6,112 606 606 221 - 693 693 210 - 706,719 706,719 - - 789,583 789,583 171 - - 217 216 - - 463 460 - - 214 200 - - - - - 9 9 - - - 384 - 220 - 54 - - - - - - - - - - - - - - - -
Other Financial Activities
M -282 720 31,928 4,453 2,096 3,228 -24,859 1,422 9,493 9,493 -3,505 21,995 25 25 -6,328 14,722 22 22 10,210 4,497 159 159 3,225 3,680 19,236 19,236 5,782 27,751 33,589 33,589 15,425 13,266 2 2 -9,144 23,715 33 33 -3,904 9,571 785,838 785,838 4,156 3,469 5,962 5,962 -2,181 17,297 4,333 4,333 -9,771 16,715 2,927 2,927 -2,917 1,257 4,852 4,852 101 104 -78 -78 -12,304 -10,525 402 - 0 - 0 - 26 5 237 0 6 0 0 - 191 - - - 55 - - -
Financing Cash Flow
M -282 720 31,928 4,453 2,096 3,228 -24,859 1,422 9,493 9,493 -3,505 21,995 25 25 -6,328 14,722 22 22 10,210 4,497 159 159 3,225 3,680 19,236 19,236 5,782 27,751 33,589 33,589 15,425 13,266 2 2 -9,144 23,715 33 33 -3,904 9,571 785,838 785,838 4,156 3,469 5,962 5,962 -2,181 17,297 4,333 4,333 -9,771 16,715 2,927 2,927 -2,917 1,257 4,852 4,852 101 104 -78 -78 -12,304 -10,525 402 - 0 - 0 - 26 5 237 0 6 0 0 - 191 - - - 55 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 132,554 140,642 163,097 171,834 173,819 180,649 183,723 172,170 113,105 113,105 124,000 107,285 98,839 98,839 99,872 95,166 86,758 86,758 90,361 88,738 81,520 81,520 75,193 77,143 69,938 69,938 68,134 60,812 55,266 55,266 49,425 59,541 52,143 52,143 64,046 53,963 42,744 42,744 49,634 53,931 50,336 50,336 52,863 53,424 42,972 42,972 48,937 47,101 50,033 50,033 60,701 49,643 52,928 52,928 59,325 62,767 57,434 57,434 48,495 47,104 38,418 38,418 36,449 41,098 47,678 - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M 119,431 132,554 140,642 163,097 171,834 173,819 180,649 183,723 132,622 132,622 113,105 124,000 94,048 94,048 98,839 99,872 95,492 95,492 86,758 90,361 83,662 83,662 81,520 75,193 81,675 81,675 69,938 68,134 57,579 57,579 55,266 49,425 53,290 53,290 52,143 64,046 46,212 46,212 42,744 49,634 50,831 50,831 50,336 52,863 42,593 42,593 42,972 48,937 49,070 49,070 50,033 60,701 51,271 51,271 52,928 59,325 66,153 66,153 57,434 48,495 48,613 48,613 38,418 36,449 41,098 47,678 - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 278 166 258 319 289 235 358 381 386 386 464 451 454 454 430 38 39 39 107 111 120 120 - - - - - - - - - - 0 0 0 1 23 23 0 0 -1 -1 0 18 11 11 11 92 156 156 179 247 181 181 156 155 -64 -64 64 - 4,406 4,406 - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - 0 0 0 1,678 1,678 -478 -1,201 2,972 2,972 -2,972 -2,641 -3,019 -3,019 0 -2,534 -595 -44 - - - -74 - - 6,225 6,225 - - 716,455 716,455 - - 2,245 2,245 - -1,726 -519 - - - - - - - - - - - 2,393 2,393 - - -193 -193 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 116,024 116,905 127,210 96,054 136,081 143,806 158,936 133,965 125,024 125,024 127,058 122,829 86,062 86,062 104,326 102,846 81,043 81,043 93,166 73,453 91,177 91,177 88,720 77,912 50,463 50,463 42,353 32,381 37,680 37,680 23,528 23,553 45,330 45,330 50,562 65,735 47,665 47,665 46,358 48,694 40,592 40,592 36,634 35,283 40,884 40,884 38,692 36,906 41,152 41,152 49,827 44,339 48,325 48,325 49,811 59,637 67,117 67,117 63,347 55,176 56,107 56,107 - 44,101 35,825 35,825 66,701 96,225 95,773 108,182 86,433 96,491 109,995 80,805 81,969 - 81,555 66,262 66,262 - - - 54,940 - 25,900 -
Free Cash Flow
M -8,113 7,366 1,254 -11,063 -3,320 4,564 16,150 23,369 12,015 12,015 4,298 13,770 4,041 4,041 11,016 11,686 33,096 33,096 -7,362 8,117 7,470 7,470 9,991 10,234 1,578 1,578 3,908 6,190 -6,675 -6,675 -6,541 -23,959 1,913 1,913 -4,171 -924 2,346 2,346 -1,096 -632 2,846 2,846 1,952 570 -179 -179 -2,498 -8,970 -2,801 -2,801 -2,189 -2,981 -6,574 -6,574 -4,460 2,591 3,374 3,374 8,632 1,698 9,779 9,779 13,249 6,071 4,670 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email