United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,702 | 1,416,867 | 900,463 | 404,524 | 2,235,480 |
| Depreciation Amortization | 1,443,323 | 1,055,948 | 665,560 | 337,151 | 1,235,147 |
| Accounts receivable | -79,496 | -99,412 | -54,244 | -52,686 | 218,018 |
| Accounts payable and accrued liabilities | -35,339 | -76,464 | 50,789 | -69,575 | -229,399 |
| Other Working Capital | -105,819 | -285,579 | -67,788 | -119,036 | -98,991 |
| Other Operating Activity | -99,546 | -123,620 | -149,159 | 161,695 | -551,643 |
| Operating Cash Flow | $2,862,825 | $1,887,741 | $1,345,622 | $662,072 | $2,808,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,285 | -16,553 | -16,500 | -16,980 | N/A |
| PPE Investments | -2,696,635 | -2,174,618 | -1,497,959 | -904,650 | -2,976,822 |
| Net Acquisitions | -5,978 | -6,060 | N/A | N/A | N/A |
| Purchase Of Investment | 146,394 | -180,634 | -97,896 | -20,432 | -38,610 |
| Sale Of Investment | -98,912 | 253,683 | 202,354 | 34,969 | -156,725 |
| Purchase Sale Intangibles | -85,374 | -59,593 | -43,986 | -26,888 | -83,165 |
| Other Investing Activity | 50,461 | -13,991 | 18,076 | -44,193 | -21,394 |
| Investing Cash Flow | $-2,620,955 | $-2,138,174 | $-1,391,925 | $-951,285 | $-3,193,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 935,770 | 856,186 | 311,129 | 268,710 | 951,044 |
| Debt Issued | 1,106,619 | 787,708 | 358,444 | 180,086 | 830,050 |
| Debt Repayment | -963,940 | -477,087 | -391,822 | -294,180 | -377,480 |
| Dividend Paid | -1,146,252 | -1,165,141 | N/A | N/A | -1,470,110 |
| Other Financing Activity | -1,127,676 | -773,390 | -653,013 | -359,374 | -883,412 |
| Financing Cash Flow | $-1,195,479 | $-771,725 | $-375,262 | $-204,757 | $-949,908 |
| Exchange Rate Effect | 113,310 | 118,626 | 85,088 | 76,680 | -12,807 |
| Beginning Cash Position | 4,042,502 | 4,109,162 | 4,095,907 | 4,215,205 | 5,676,642 |
| End Cash Position | 3,202,203 | 3,205,630 | 3,759,430 | 3,797,914 | 4,328,988 |
| Net Cash Flow | $-840,299 | $-903,532 | $-336,477 | $-417,291 | $-1,347,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,862,825 | 1,887,741 | 1,345,622 | 662,072 | 2,808,612 |
| Capital Expenditure | -2,700,323 | -2,178,320 | -1,499,873 | -906,224 | -2,987,383 |
| Free Cash Flow | 162,502 | -290,579 | -154,251 | -244,152 | -178,771 |