United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,673,663 | 844,229 | 2,108,739 | 1,566,292 | 865,552 |
| Depreciation Amortization | 692,888 | 368,981 | 1,550,308 | 1,157,052 | 769,905 |
| Accounts receivable | -261,046 | -89,795 | -304,848 | -228,018 | -116,092 |
| Accounts payable and accrued liabilities | 268,152 | 51,692 | 172,339 | 73,112 | 100,742 |
| Other Working Capital | -213,783 | -141,492 | -147,446 | -151,492 | 3,594 |
| Other Operating Activity | 57,229 | 41,589 | -121,994 | -136,230 | -141,432 |
| Operating Cash Flow | $2,217,103 | $1,075,205 | $3,257,098 | $2,280,716 | $1,482,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724,238 | -381,808 | -1,723,804 | -1,190,488 | -565,845 |
| Net Acquisitions | N/A | N/A | 25,752 | 25,646 | -365 |
| Purchase Of Investment | -82,288 | -10,036 | -34,136 | -851,889 | -15,721 |
| Sale Of Investment | 971,188 | 2,057 | 15,831 | 247,673 | 6,249 |
| Purchase Sale Intangibles | -42,016 | -15,015 | -69,392 | -65,501 | -52,039 |
| Other Investing Activity | -61,440 | 916,438 | -524,573 | 16,259 | -340,872 |
| Investing Cash Flow | $103,223 | $526,651 | $-2,240,930 | $-1,752,800 | $-916,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,720 | N/A | 259,734 | 236,314 | 204,977 |
| Debt Issued | 24,124 | 8,259 | 1,489,599 | 1,269,112 | 842,830 |
| Debt Repayment | -724,907 | -266,053 | -485,657 | -408,083 | -338,327 |
| Dividend Paid | N/A | N/A | -716,335 | -713,350 | N/A |
| Other Financing Activity | -28,910 | -26,358 | -97,084 | -164,157 | -143,200 |
| Financing Cash Flow | $-726,973 | $-284,152 | $450,257 | $219,837 | $566,281 |
| Exchange Rate Effect | 144,087 | 94,163 | -75,866 | -63,613 | -59,699 |
| Beginning Cash Position | 4,509,152 | 4,734,610 | 3,390,340 | 3,376,324 | 3,366,920 |
| End Cash Position | 6,246,591 | 6,146,477 | 4,780,899 | 4,060,464 | 4,439,217 |
| Net Cash Flow | $1,737,439 | $1,411,867 | $1,390,559 | $684,140 | $1,072,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,217,103 | 1,075,205 | 3,257,098 | 2,280,716 | 1,482,270 |
| Capital Expenditure | -738,134 | -385,651 | -1,731,602 | -1,196,479 | -568,201 |
| Free Cash Flow | 1,478,969 | 689,554 | 1,525,496 | 1,084,237 | 914,069 |