United Microelectronics C...
(UMC)
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At close: undefined
6.32
-1.02%
After-hours Dec 13, 2024, 07:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 59.69B | 106.10B | 61.80B | 27.93B | 5.74B | 2.18B | 7.80B | 4.85B | 13.71B | 13.51B | 14.36B | 5.87B | 10.61B | 23.82B | 3.23B | -22.34B | 16.96B | 32.61B | 7.04B | 31.89B | 14.00B | 7.09B | -3.16B | 50.78B | 10.69B |
| Depreciation & Amortization | 40.48B | 44.17B | 47.07B | 48.91B | 49.39B | 52.05B | 53.10B | 51.98B | 45.47B | 40.66B | 38.43B | 35.74B | 32.37B | 30.50B | 34.23B | 38.38B | 39.08B | 46.06B | 54.69B | 47.24B | 40.77B | 38.36B | 36.27B | 25.58B | 6.72B |
| Stock-Based Compensation | 1.03B | 1.35B | 1.75B | 959.22M | 366.19M | 695.67M | - | - | 838.00K | 24.38M | 28.34M | 195.91M | 796.25M | 646.97M | - | - | - | - | - | -126.11M | 67.94M | 78.98M | - | - | - |
| Other Working Capital | -2.45B | 3.96B | -3.22B | 1.90B | -552.86M | -1.94B | -1.83B | -7.39B | 2.82B | 324.43M | -1.54B | 2.69B | 543.95M | 787.54M | 655.73M | -318.64M | -729.84M | 1.35B | -3.58B | 4.87B | 4.71B | -1.44B | 5.54B | -1.60B | -1.26B |
| Other Non-Cash Items | -12.77B | -1.46B | -2.53B | -2.73B | -2.29B | -1.91B | -6.43B | -754.59M | 79.82M | 150.36M | -6.90B | 241.57M | -2.83B | -45.89M | -2.61B | 20.12B | 658.33M | 1.33B | -12.06B | -10.75B | -4.59B | -7.03B | 1.00B | 88.38M | -6.75B |
| Deferred Income Tax | - | - | -13.65B | -12.26B | -3.11B | 1.02B | - | - | -3.05B | -1.26B | -2.53B | -2.65B | 2.60B | -1.78B | - | 266.19M | 1.65B | -2.80M | - | 281.27M | 852.43M | 125.36M | -3.39B | - | - |
| Change in Working Capital | -2.44B | -4.30B | -4.09B | 2.94B | 4.82B | -3.11B | -2.00B | -9.63B | 3.83B | -8.29B | 79.20M | 1.14B | -1.89B | 426.18M | -2.42B | 2.95B | -745.86M | -4.39B | -3.56B | 5.52B | -1.57B | -8.02B | 9.04B | -8.02B | 522.54M |
| Operating Cash Flow | 86.00B | 145.86B | 90.35B | 65.75B | 54.90B | 50.93B | 52.47B | 46.45B | 60.04B | 44.79B | 43.47B | 40.54B | 41.65B | 53.56B | 32.43B | 45.29B | 48.08B | 47.07B | 46.11B | 74.06B | 49.54B | 30.60B | 39.76B | 68.42B | 11.17B |
| Capital Expenditures | -94.02B | -82.88B | -49.96B | -28.35B | -18.96B | -20.43B | -45.52B | -93.11B | -61.59B | -44.39B | -35.79B | -52.95B | -53.61B | -61.29B | -17.62B | -11.53B | -28.30B | -33.23B | -22.22B | -81.24B | -24.78B | -36.06B | -43.05B | -83.48B | -19.39B |
| Acquisitions | - | 674.74M | 714.36M | -815.06M | -13.49B | -849.81M | -204.28M | -840.00M | -2.89B | -107.79M | 2.54B | -522.78M | -64.32M | 1.59B | 38.46M | 261.84M | 1.75B | 587.80M | 3.09B | -6.83B | 839.32M | -66.16M | 544.09M | 1.51B | 1.25B |
| Purchase of Investments | -7.48B | -2.72B | -38.07B | -19.54B | -354.25M | -593.56M | -1.17B | -650.32M | -5.03B | -2.61B | -2.08B | -1.91B | -5.07B | -2.10B | -4.93B | -4.45B | -7.26B | -11.38B | -5.74B | -6.14B | -9.83B | -5.48B | -5.67B | -10.04B | -20.35B |
| Sales Maturities Of Investments | 1.20B | 30.95B | 22.61B | 6.34B | 288.26M | 62.86M | 4.28B | 4.59B | 2.58B | 4.14B | 3.56B | 6.06B | 3.91B | 4.03B | 4.03B | 4.76B | 12.88B | 28.08B | 16.78B | 8.34B | 11.75B | 12.42B | 4.88B | 3.58B | 9.29B |
| Other Investing Acitivies | -38.45M | -446.89M | 2.54B | 2.26B | 839.54M | 6.31B | 7.20B | 9.93B | -1.80B | 361.96M | 252.35M | 174.18M | -285.77M | -77.20M | -736.68M | -479.50M | -869.17M | -560.17M | 454.17M | 2.60B | -2.05B | -1.34B | 44.06M | 17.35B | 7.99B |
| Investing Cash Flow | -97.79B | -54.43B | -62.16B | -40.11B | -31.68B | -15.50B | -35.42B | -80.09B | -68.74B | -42.61B | -31.52B | -49.15B | -55.12B | -57.84B | -19.22B | -11.43B | -21.80B | -16.51B | -7.63B | -83.26B | -24.07B | -30.53B | -43.26B | -71.08B | -21.21B |
| Debt Repayment | 26.72B | -32.83B | 18.18B | -15.23B | -250.22M | -21.67B | 16.48B | 32.13B | 18.10B | -2.58B | 3.16B | 9.44B | 22.40B | -1.99B | 5.42B | -22.31B | -6.16B | -11.89B | -12.92B | -1.97B | 11.74B | 5.86B | 16.54B | 2.49B | 6.73B |
| Common Stock Repurchased | - | - | - | -1.68B | -2.97B | -6.15B | - | -2.40B | -2.20B | - | -2.25B | - | - | -4.84B | -2.39B | -2.28B | - | -27.28B | -16.42B | -5.77B | - | -2.88B | -4.60B | -1.48B | - |
| Dividend Paid | -45.01B | -37.45B | -19.87B | -9.77B | -6.91B | -8.56B | -6.10B | -6.91B | -6.94B | -6.25B | -5.06B | -6.32B | -14.02B | -6.22B | - | -9.38B | -12.45B | -7.15B | -1.76B | - | - | - | - | - | - |
| Other Financial Acitivies | -10.79B | 13.02B | 14.19B | -609.31M | 266.48M | 685.52M | -1.21B | 15.96B | 5.41B | 511.13M | 219.21M | 463.65M | 1.53B | 2.34B | 1.29B | -9.79B | -56.18B | -448.53M | -211.19M | 110.27M | -509.34K | 1.15M | -432.66M | -779.90M | 1.92B |
| Financial Cash Flow | -29.09B | -57.25B | 12.49B | -25.60B | -9.87B | -33.48B | 9.16B | 38.80B | 15.05B | -8.26B | -3.92B | 3.59B | 9.92B | -10.17B | 4.94B | -34.41B | -72.70B | -45.05B | -29.67B | -6.84B | 17.55B | 3.17B | 18.62B | 38.75B | 9.66B |
| Net Cash Flow | -41.27B | 41.20B | 38.57B | -1.44B | 11.83B | 1.99B | 24.10B | 4.29B | 7.08B | -4.62B | 8.34B | -6.48B | -2.20B | -14.88B | 17.59B | 889.33M | -46.18B | -14.77B | 7.26B | -17.42B | 43.79B | 3.99B | 14.43B | 35.95B | 3.70M |
| Free Cash Flow | -8.02B | 62.98B | 40.39B | 37.39B | 35.94B | 30.51B | 6.95B | -46.66B | -1.55B | 397.89M | 7.68B | -12.41B | -11.96B | -7.73B | 14.81B | 33.77B | 19.78B | 13.84B | 23.89B | -7.18B | 24.76B | -5.46B | -3.29B | -15.06B | -8.21B |