United Microelectronics Corp
TWSE:2303

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United Microelectronics Corp
TWSE:2303
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Price: 45.2 TWD -1.31% Market Closed
Market Cap: 566.3B TWD
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Cash Flow Statement

Cash Flow Statement
United Microelectronics Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10 185
9 221
13 513
16 575
17 902
16 301
13 712
9 388
6 007
6 566
4 847
5 884
6 201
7 116
7 798
8 588
8 557
6 520
2 184
(23)
(965)
184
5 736
6 908
12 428
19 657
27 926
38 087
44 618
54 863
61 803
74 468
86 851
99 745
106 097
101 578
94 486
80 788
70 912
64 504
62 439
Depreciation & Amortization
38 863
39 563
40 657
41 556
42 801
44 197
45 472
47 390
49 236
50 545
51 984
52 610
52 663
53 249
53 099
53 095
53 375
52 862
52 049
51 141
49 953
49 029
49 390
49 507
49 570
49 690
48 908
48 244
47 667
47 251
47 075
46 631
46 067
45 509
44 170
42 683
41 507
40 240
40 484
41 467
42 652
Other Non-Cash Items
(3 040)
(1 929)
(1 618)
(1 624)
(2 101)
(886)
(1 265)
(1 359)
491
(786)
1 486
746
(226)
(1 330)
(3 668)
(4 967)
(3 599)
(838)
1 578
1 683
1 611
(59)
(4 065)
(146)
(3 297)
(9 469)
(14 080)
(19 552)
(19 982)
(18 142)
(14 472)
(11 454)
(4 725)
183
46
(5 058)
(11 038)
(13 694)
(14 485)
(8 367)
(7 980)
Cash Taxes Paid
267
242
287
614
1 756
2 305
2 343
2 220
1 159
2 274
2 322
2 530
2 518
1 761
1 767
1 948
1 801
1 003
995
696
746
711
619
437
(203)
(73)
19
(82)
723
1 859
1 937
2 654
5 268
4 555
4 718
6 886
15 817
16 382
16 012
13 328
7 315
Cash Interest Paid
557
563
566
580
679
661
649
639
638
678
1 016
1 044
1 568
1 581
1 906
1 982
2 052
2 038
2 221
2 124
2 208
2 179
2 147
2 154
1 950
2 055
1 735
1 717
1 559
1 433
1 539
1 467
1 494
1 478
1 422
1 358
1 123
1 218
1 028
1 115
1 080
Change in Working Capital
(5 931)
(7 464)
(7 764)
(1 080)
603
3 585
1 869
(1 102)
(7 258)
(9 994)
(11 865)
(10 876)
(1 075)
(3 911)
(4 755)
(8 776)
(10 947)
(6 833)
(4 876)
(2 459)
(2 253)
(19 660)
3 844
5 185
6 887
27 328
2 991
2 514
3 712
(4 370)
(4 054)
(7 456)
(14 038)
(13 710)
(4 453)
3 504
(3 580)
(6 596)
(10 912)
(17 749)
(8 289)
Cash from Operating Activities
40 076
N/A
39 389
-2%
44 788
+14%
55 426
+24%
59 204
+7%
63 197
+7%
59 788
-5%
54 316
-9%
48 475
-11%
46 331
-4%
46 450
+0%
48 363
+4%
57 562
+19%
55 122
-4%
52 474
-5%
47 939
-9%
47 387
-1%
51 710
+9%
50 935
-1%
50 342
-1%
48 345
-4%
29 494
-39%
54 904
+86%
61 453
+12%
65 588
+7%
87 205
+33%
65 745
-25%
69 294
+5%
76 015
+10%
79 602
+5%
90 352
+14%
102 189
+13%
114 157
+12%
131 727
+15%
145 861
+11%
142 707
-2%
121 376
-15%
100 739
-17%
86 000
-15%
79 855
-7%
88 823
+11%
Investing Cash Flow
Capital Expenditures
(34 017)
(35 965)
(44 390)
(53 175)
(57 245)
(64 567)
(61 592)
(67 294)
(84 437)
(84 409)
(93 115)
(90 209)
(69 310)
(56 420)
(45 520)
(33 451)
(28 855)
(27 097)
(20 429)
(20 558)
(20 678)
(19 179)
(18 962)
(16 953)
(17 520)
(20 760)
(28 354)
(32 241)
(36 878)
(47 184)
(49 960)
(53 211)
(55 580)
(61 299)
(82 884)
(101 944)
(115 045)
(109 304)
(94 020)
(93 079)
(88 876)
Other Items
2 424
2 411
1 785
172
(3 483)
(3 640)
(6 889)
(3 940)
848
5 581
13 029
13 081
11 190
8 717
10 105
14 995
12 427
10 178
4 929
(1 290)
719
727
(12 719)
(18 156)
(21 280)
(19 758)
(11 757)
(5 879)
(11 847)
(19 078)
(12 204)
12 920
22 055
29 577
28 457
3 179
4 329
2 286
(3 766)
(5 035)
(704)
Cash from Investing Activities
(31 592)
N/A
(33 554)
-6%
(42 606)
-27%
(53 004)
-24%
(60 729)
-15%
(68 208)
-12%
(68 481)
0%
(71 235)
-4%
(83 590)
-17%
(78 828)
+6%
(80 086)
-2%
(77 127)
+4%
(58 120)
+25%
(47 703)
+18%
(35 416)
+26%
(18 457)
+48%
(16 429)
+11%
(16 920)
-3%
(15 500)
+8%
(21 848)
-41%
(19 959)
+9%
(18 451)
+8%
(31 682)
-72%
(35 109)
-11%
(38 800)
-11%
(40 518)
-4%
(40 112)
+1%
(38 121)
+5%
(48 725)
-28%
(66 262)
-36%
(62 163)
+6%
(40 292)
+35%
(33 525)
+17%
(31 722)
+5%
(54 427)
-72%
(98 766)
-81%
(110 716)
-12%
(107 018)
+3%
(97 787)
+9%
(98 115)
0%
(89 580)
+9%
Financing Cash Flow
Net Issuance of Common Stock
544
356
(1 802)
562
1 277
(1 118)
(1 232)
0
(4 594)
(2 391)
(2 396)
0
0
0
0
(595)
(3 129)
(925)
(3 944)
(3 680)
(3 788)
(5 991)
(2 972)
(2 641)
(1 201)
(0)
(0)
0
1 200
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 846)
(5 667)
(2 577)
2 979
20 646
21 519
24 212
30 931
31 308
46 853
48 113
42 653
29 658
15 348
16 477
(5 667)
(15 080)
(13 447)
(21 668)
(6 281)
(1 277)
6 622
(250)
(7 825)
(5 871)
(21 784)
(15 226)
(7 782)
156
11 481
18 175
7 947
(12 377)
(20 484)
(34 800)
(27 411)
(12 352)
(680)
5 512
(0)
(6 451)
Cash Paid for Dividends
0
(6 253)
(6 253)
0
0
(6 939)
(6 939)
0
(6 939)
(6 907)
(6 907)
0
0
(6 112)
(6 103)
0
0
9
(8 558)
0
0
(6 914)
(6 911)
0
0
(9 763)
(9 766)
0
0
(19 871)
(19 871)
0
0
(37 448)
(37 445)
0
0
(45 015)
(45 015)
0
0
Other
81
90
140
213
78
(877)
(991)
(1 111)
(1 013)
(87)
(15)
(1 247)
(1 093)
(1 067)
(1 212)
(32)
412
373
686
927
358
408
266
(518)
(393)
(618)
(609)
376
7 422
11 361
14 186
13 875
7 539
16 229
14 990
16 908
16 332
11 316
10 417
8 143
7 827
Cash from Financing Activities
(9 282)
N/A
(11 474)
-24%
(8 258)
+28%
(2 498)
+70%
15 749
N/A
12 585
-20%
15 049
+20%
21 432
+42%
18 760
-12%
37 468
+100%
38 795
+4%
32 102
-17%
21 657
-33%
8 168
-62%
9 162
+12%
(12 397)
N/A
(23 899)
-93%
(22 547)
+6%
(33 485)
-49%
(17 591)
+47%
(13 264)
+25%
(5 875)
+56%
(9 867)
-68%
(17 896)
-81%
(14 376)
+20%
(32 165)
-124%
(25 601)
+20%
(17 173)
+33%
(987)
+94%
2 971
N/A
12 490
+320%
1 951
-84%
(24 709)
N/A
(41 703)
-69%
(57 255)
-37%
(47 948)
+16%
(33 465)
+30%
(34 380)
-3%
(29 086)
+15%
(36 872)
-27%
(43 639)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(213)
677
1 457
107
188
1 824
722
1 064
1 733
(1 847)
(872)
(2 068)
(2 392)
(916)
(2 125)
(755)
(1)
(662)
37
693
45
69
(1 525)
(2 020)
(2 902)
(2 441)
(1 477)
(1 882)
(2 173)
(2 046)
(2 105)
1 036
3 801
9 242
7 018
3 671
2 179
651
(392)
2 729
2 963
Net Change in Cash
(1 011)
N/A
(4 962)
-391%
(4 618)
+7%
31
N/A
14 412
+46 390%
9 398
-35%
7 078
-25%
5 577
-21%
(14 622)
N/A
3 124
N/A
4 289
+37%
1 270
-70%
18 707
+1 373%
14 671
-22%
24 096
+64%
16 330
-32%
7 058
-57%
11 581
+64%
1 987
-83%
11 596
+484%
15 168
+31%
5 237
-65%
11 831
+126%
6 428
-46%
9 511
+48%
12 081
+27%
(1 444)
N/A
12 119
N/A
24 129
+99%
14 266
-41%
38 574
+170%
64 885
+68%
59 723
-8%
67 544
+13%
41 197
-39%
(336)
N/A
(20 626)
-6 043%
(40 008)
-94%
(41 265)
-3%
(52 403)
-27%
(41 432)
+21%
Free Cash Flow
Free Cash Flow
6 059
N/A
3 424
-43%
398
-88%
2 251
+466%
1 959
-13%
(1 370)
N/A
(1 804)
-32%
(12 978)
-619%
(35 962)
-177%
(38 078)
-6%
(46 664)
-23%
(41 846)
+10%
(11 748)
+72%
(1 298)
+89%
6 954
N/A
14 488
+108%
18 532
+28%
24 613
+33%
30 506
+24%
29 784
-2%
27 668
-7%
10 316
-63%
35 942
+248%
44 500
+24%
48 068
+8%
66 446
+38%
37 391
-44%
37 053
-1%
39 136
+6%
32 418
-17%
40 392
+25%
48 978
+21%
58 577
+20%
70 428
+20%
62 977
-11%
40 762
-35%
6 330
-84%
(8 565)
N/A
(8 020)
+6%
(13 224)
-65%
(53)
+100%

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