United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,702 | 88,955 | 25,560 | -11,378 | 69,190 |
| Depreciation Amortization | 1,515,460 | 1,077,073 | 725,216 | 369,373 | 1,573,439 |
| Accounts receivable | 16,942 | -8,632 | -43,264 | 29,592 | -24,970 |
| Accounts payable and accrued liabilities | -7,618 | -42,625 | -7,246 | -34,733 | -2,459 |
| Other Working Capital | 160,197 | -635,468 | -76,825 | -43,504 | -97,720 |
| Other Operating Activity | -10,038 | 78,326 | 35,086 | -43,400 | 146,518 |
| Operating Cash Flow | $1,835,645 | $557,629 | $658,528 | $265,951 | $1,663,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,407 | -321 | -322 | -325 | -27,442 |
| PPE Investments | -550,767 | -417,093 | -304,085 | -180,091 | -633,423 |
| Net Acquisitions | -426,913 | N/A | N/A | N/A | -321 |
| Purchase Of Investment | -12,445 | -7,222 | -4,843 | -722 | -19,391 |
| Sale Of Investment | 9,362 | 8,039 | 7,894 | 5,777 | 35 |
| Purchase Sale Intangibles | -81,698 | -48,432 | -25,021 | -17,230 | -27,399 |
| Other Investing Activity | -54,058 | -27,603 | -16,467 | -9,330 | 174,185 |
| Investing Cash Flow | $-1,059,228 | $-444,200 | $-317,824 | $-184,690 | $-506,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,345 | 681,770 | 477,471 | 337,830 | 719,406 |
| Debt Issued | 382,813 | 367,845 | 25,209 | 24,307 | 24,779 |
| Debt Repayment | -336,775 | -161,071 | -161,594 | -56,935 | -331,222 |
| Common Stock Repurchased | -99,373 | -95,409 | -95,706 | -10,753 | -200,858 |
| Dividend Paid | -231,062 | -221,932 | N/A | N/A | -279,572 |
| Other Financing Activity | -905,839 | -576,055 | -383,448 | -223,611 | -1,026,453 |
| Financing Cash Flow | $-329,891 | $-4,852 | $-138,067 | $70,838 | $-1,093,920 |
| Exchange Rate Effect | -50,981 | -9,200 | 13,063 | 12,886 | 1,198 |
| Beginning Cash Position | 2,797,116 | 2,685,542 | 2,693,908 | 2,719,007 | 2,668,232 |
| End Cash Position | 3,192,661 | 2,784,919 | 2,909,609 | 2,883,991 | 2,733,151 |
| Net Cash Flow | $395,545 | $99,378 | $215,701 | $164,985 | $64,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,835,645 | 557,629 | 658,528 | 265,951 | 1,663,998 |
| Capital Expenditure | -552,273 | -417,845 | -304,829 | -180,797 | -639,989 |
| Free Cash Flow | 1,283,372 | 139,784 | 353,699 | 85,154 | 1,024,009 |