United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,702 | 2,235,480 | 3,567,382 | 2,108,739 | 802,805 |
| Depreciation Amortization | 1,443,323 | 1,235,147 | 1,301,853 | 1,550,308 | 1,599,474 |
| Accounts receivable | -79,496 | 218,018 | -66,066 | -304,848 | -61,453 |
| Accounts payable and accrued liabilities | -35,339 | -229,399 | 316,350 | 172,339 | 46,387 |
| Other Working Capital | -105,819 | -98,991 | -139,858 | -147,446 | 101,632 |
| Other Operating Activity | -99,546 | -551,643 | -233,142 | -121,994 | -147,492 |
| Operating Cash Flow | $2,862,825 | $2,808,612 | $4,746,519 | $3,257,098 | $2,341,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,285 | N/A | N/A | N/A | -2,133 |
| PPE Investments | -2,696,635 | -2,976,822 | -2,585,693 | -1,723,804 | -876,360 |
| Net Acquisitions | -5,978 | N/A | N/A | 25,752 | -27,983 |
| Purchase Of Investment | 146,394 | -38,610 | -88,662 | -34,136 | -39,835 |
| Sale Of Investment | -98,912 | -156,725 | 1,007,265 | 15,831 | -430,239 |
| Purchase Sale Intangibles | -85,374 | -83,165 | -89,689 | -69,392 | -71,547 |
| Other Investing Activity | 50,461 | -21,394 | -104,054 | -524,573 | -51,922 |
| Investing Cash Flow | $-2,620,955 | $-3,193,551 | $-1,771,144 | $-2,240,930 | $-1,428,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 935,770 | 951,044 | 7,451 | 259,734 | 579,478 |
| Debt Issued | 1,106,619 | 830,050 | 75,476 | 1,489,599 | 481,798 |
| Debt Repayment | -963,940 | -377,480 | -1,120,751 | -485,657 | -964,915 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 59,754 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -59,768 |
| Dividend Paid | -1,146,252 | -1,470,110 | -1,218,526 | -716,335 | -347,781 |
| Other Financing Activity | -1,127,676 | -883,412 | 393,195 | -97,084 | -660,295 |
| Financing Cash Flow | $-1,195,479 | $-949,908 | $-1,863,155 | $450,257 | $-911,729 |
| Exchange Rate Effect | 113,310 | -12,807 | 228,380 | -75,866 | -52,592 |
| Beginning Cash Position | 4,042,502 | 5,676,642 | 4,315,722 | 3,390,340 | 3,400,729 |
| End Cash Position | 3,202,203 | 4,328,988 | 5,656,322 | 4,780,899 | 3,349,289 |
| Net Cash Flow | $-840,299 | $-1,347,654 | $1,340,600 | $1,390,559 | $-51,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,862,825 | 2,808,612 | 4,746,519 | 3,257,098 | 2,341,353 |
| Capital Expenditure | -2,700,323 | -2,987,383 | -2,607,472 | -1,731,602 | -938,223 |
| Free Cash Flow | 162,502 | -178,771 | 2,139,047 | 1,525,496 | 1,403,130 |