United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,997 | 802,805 | 569,213 | 250,777 | 27,286 |
| Depreciation Amortization | 386,131 | 1,599,474 | 1,156,644 | 761,460 | 383,284 |
| Accounts receivable | -74,796 | -61,453 | -40,483 | -59,026 | -93,077 |
| Accounts payable and accrued liabilities | 2,971 | 46,387 | 14,625 | 54,465 | 1,010 |
| Other Working Capital | -37,280 | 101,632 | 93,188 | -13,648 | -5,400 |
| Other Operating Activity | -17,233 | -147,492 | -99,342 | 48,988 | 175,995 |
| Operating Cash Flow | $650,792 | $2,341,353 | $1,693,845 | $1,043,016 | $489,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,133 | -2,043 | -2,007 | N/A |
| PPE Investments | -260,643 | -876,360 | -438,191 | -263,415 | -119,783 |
| Net Acquisitions | -363 | -27,983 | -14 | N/A | N/A |
| Purchase Of Investment | -7,086 | -39,835 | -23,146 | -18,253 | -7,834 |
| Sale Of Investment | 1,415 | -430,239 | 6,278 | 7,932 | 6,182 |
| Purchase Sale Intangibles | -22,049 | -71,547 | -58,508 | -30,171 | -15,035 |
| Other Investing Activity | 13,214 | -51,922 | -316,076 | -293,366 | -181,037 |
| Investing Cash Flow | $-253,463 | $-1,428,472 | $-773,191 | $-569,108 | $-302,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,145 | 579,478 | 281,257 | 246,917 | 142,835 |
| Debt Issued | 447,119 | 481,798 | 445,697 | 402,000 | 16,600 |
| Debt Repayment | -155,827 | -964,915 | -691,738 | -555,453 | -100,234 |
| Common Stock Issued | N/A | 59,754 | 57,216 | N/A | N/A |
| Common Stock Repurchased | N/A | -59,768 | -57,229 | -40,221 | N/A |
| Dividend Paid | N/A | -347,781 | -332,995 | N/A | N/A |
| Other Financing Activity | -267,606 | -660,295 | -467,714 | -347,922 | -253,384 |
| Financing Cash Flow | $91,832 | $-911,729 | $-765,505 | $-294,679 | $-194,183 |
| Exchange Rate Effect | -17,918 | -52,592 | -41,030 | -32,528 | -3,270 |
| Beginning Cash Position | 3,348,110 | 3,400,729 | 3,256,293 | 3,198,998 | 3,170,350 |
| End Cash Position | 3,819,352 | 3,349,289 | 3,370,413 | 3,345,699 | 3,159,523 |
| Net Cash Flow | $471,242 | $-51,440 | $114,119 | $146,701 | $-10,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,792 | 2,341,353 | 1,693,845 | 1,043,016 | 489,099 |
| Capital Expenditure | -261,728 | -938,223 | -498,119 | -264,673 | -120,565 |
| Free Cash Flow | 389,064 | 1,403,130 | 1,195,726 | 778,343 | 368,533 |