United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,777,890 | 1,226,215 | 629,326 | 3,567,382 | 2,683,689 |
| Depreciation Amortization | 870,149 | 590,145 | 295,149 | 1,301,853 | 1,003,732 |
| Accounts receivable | 187,264 | 205,239 | 327,331 | -66,066 | -315,985 |
| Accounts payable and accrued liabilities | -291,336 | -11,491 | -92,522 | 316,350 | 204,038 |
| Other Working Capital | -197,710 | 119,423 | 182,249 | -139,858 | -448,042 |
| Other Operating Activity | -457,117 | -801,927 | -454,411 | -233,142 | 323,933 |
| Operating Cash Flow | $1,889,141 | $1,327,603 | $887,122 | $4,746,519 | $3,451,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,267 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,242,198 | -1,753,765 | -978,547 | -2,585,693 | -1,436,168 |
| Purchase Of Investment | -28,685 | -19,749 | -11,183 | -88,662 | -86,025 |
| Sale Of Investment | 57,369 | 36,242 | 34,313 | 1,007,265 | 1,008,924 |
| Purchase Sale Intangibles | -56,005 | -39,510 | -17,359 | -89,689 | -76,186 |
| Other Investing Activity | -38,507 | 1,233 | -17,970 | -104,054 | -91,521 |
| Investing Cash Flow | $-2,242,753 | $-1,736,040 | $-973,386 | $-1,771,144 | $-604,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,360 | 7,172 | 3,290 | 7,451 | 7,448 |
| Debt Issued | 802,063 | 132,029 | 164 | 75,476 | 23,351 |
| Debt Repayment | -352,305 | -122,772 | -19,413 | -1,120,751 | -737,410 |
| Dividend Paid | -1,422,553 | N/A | N/A | -1,218,526 | -1,232,029 |
| Other Financing Activity | -600,708 | 62,070 | 60,279 | 393,195 | 357,154 |
| Financing Cash Flow | $-796,143 | $78,499 | $44,319 | $-1,863,155 | $-1,581,486 |
| Exchange Rate Effect | 101,355 | -19,595 | -23,339 | 228,380 | 314,998 |
| Beginning Cash Position | 5,492,673 | 5,666,492 | 5,718,638 | 4,315,722 | 4,363,268 |
| End Cash Position | 4,444,273 | 5,316,958 | 5,653,354 | 5,656,322 | 5,943,357 |
| Net Cash Flow | $-1,048,400 | $-349,533 | $-65,284 | $1,340,600 | $1,580,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889,141 | 1,327,603 | 887,122 | 4,746,519 | 3,451,366 |
| Capital Expenditure | -2,248,017 | -1,756,981 | -978,979 | -2,607,472 | -1,453,398 |
| Free Cash Flow | -358,876 | -429,378 | -91,857 | 2,139,047 | 1,997,968 |