United Microelectronics Corporation (UMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Microelectronics C...

    NYSE: UMC · Real-Time Price · USD
    6.89
    0.09 (1.32%)
    At close: Sep 08, 2025, 3:59 PM
    6.86
    -0.44%
    After-hours: Sep 08, 2025, 05:21 PM EDT

    United Microelectronics Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.21B 60.99B 106.1B 61.8B
    Depreciation & Amortization
    		 48.17B 40.48B 44.17B 47.07B
    Stock-Based Compensation
    		 808.85M 1.14B 1.35B 1.75B
    Other Working Capital
    		 451.69M -2.11B 3.96B 4.63B
    Other Non-Cash Items
    		 26.4M -14.51B -1.46B -2.53B
    Deferred Income Tax
    		 n/a n/a n/a -13.65B
    Change in Working Capital
    		 -2.34B -2.1B -4.3B -4.09B
    Operating Cash Flow
    		 93.87B 86B 145.86B 90.35B
    Capital Expenditures
    		 -88.54B -94.02B -82.88B -49.96B
    Cash Acquisitions
    		 n/a 1.6B 674.74M 714.36M
    Purchase of Investments
    		 n/a -7.48B -2.72B -38.07B
    Sales Maturities Of Investments
    		 n/a 2.8B 30.95B 22.61B
    Other Investing Acitivies
    		 2.6B -3.23B -446.89M 2.54B
    Investing Cash Flow
    		 -85.94B -97.79B -54.43B -62.16B
    Debt Repayment
    		 -1.07B 26.72B -34.8B 18.18B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -37.59B -45.01B -37.45B -19.87B
    Other Financial Acitivies
    		 -546.44M -10.79B 14.99B 14.19B
    Financial Cash Flow
    		 -39.2B -29.09B -57.25B 12.49B
    Net Cash Flow
    		 -27.55B -41.27B 41.2B 38.57B
    Free Cash Flow
    		 5.33B -8.02B 62.98B 40.39B

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