United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,540 | 132,473 | 63,497 | 200,231 | 105,384 |
| Depreciation Amortization | 1,197,741 | 832,174 | 424,734 | 1,292,150 | 860,084 |
| Accounts receivable | -107,553 | -155,079 | -101,498 | -2,379 | 19,402 |
| Accounts payable and accrued liabilities | -24,761 | 15,605 | -23,774 | -30,394 | 6,631 |
| Other Working Capital | -144,329 | -154,075 | -108,870 | -44,370 | 53,985 |
| Other Operating Activity | 188,645 | 103,069 | 46,063 | -105,287 | -114,446 |
| Operating Cash Flow | $1,265,283 | $774,166 | $300,152 | $1,309,952 | $931,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,384 | -28,224 | N/A | -6,762 | -6,762 |
| PPE Investments | -491,500 | -318,219 | -194,161 | -1,098,819 | -858,435 |
| Purchase Of Investment | -17,335 | -14,051 | -1,865 | -31,772 | -25,611 |
| Sale Of Investment | 21 | N/A | N/A | 61,130 | 42,485 |
| Purchase Sale Intangibles | -17,823 | -12,694 | -8,472 | -30,581 | -22,279 |
| Other Investing Activity | 181,307 | 178,694 | 218,806 | 103,677 | 40,746 |
| Investing Cash Flow | $-354,892 | $-181,800 | $22,780 | $-972,546 | $-807,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563,364 | 258,360 | 159,575 | 1,157,370 | 849,256 |
| Debt Issued | 1,907 | 1,966 | N/A | 667,541 | 582,833 |
| Debt Repayment | -273,677 | -269,256 | -269,545 | -399,762 | -248,250 |
| Common Stock Repurchased | -102,011 | -105,141 | -20,366 | N/A | N/A |
| Dividend Paid | -278,968 | N/A | N/A | -202,308 | N/A |
| Other Financing Activity | -815,633 | -709,416 | -338,675 | -1,092,159 | -900,764 |
| Financing Cash Flow | $-905,018 | $-823,487 | $-469,011 | $130,682 | $283,075 |
| Exchange Rate Effect | -10,407 | 13,335 | -8,905 | -58,990 | -57,154 |
| Beginning Cash Position | 2,662,591 | 2,744,266 | 2,793,270 | 1,905,864 | 1,905,864 |
| End Cash Position | 2,657,557 | 2,526,479 | 2,638,286 | 2,314,961 | 2,255,249 |
| Net Cash Flow | $-5,034 | $-217,786 | $-154,984 | $409,097 | $349,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265,283 | 774,166 | 300,152 | 1,309,952 | 931,040 |
| Capital Expenditure | -496,473 | -323,131 | -195,496 | -1,101,404 | -860,164 |
| Free Cash Flow | 768,811 | 451,036 | 104,656 | 208,548 | 70,876 |