Logo image of UMC

UNITED MICROELECTRON-SP ADR (UMC) Stock Cash Flow

USA - NYSE:UMC - US9108734057 - ADR

7.205 USD
+0.15 (+2.05%)
Last: 11/19/2025, 2:58:05 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMC Net Income ChartUMC Net Income over time chart
44.66B56.22B70.91B106.10B61.80B
Depreciation Amortization
UMC Depreciation Amortization ChartUMC Depreciation Amortization over time chart
57.09B48.17B40.48B44.17B47.07B
Income Taxes - Deferred
UMC Income Taxes - Deferred ChartUMC Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
UMC Accounts Payable And Accrued Liabilities ChartUMC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UMC Change In Working Capital ChartUMC Change In Working Capital over time chart
704.62M-8.36B-10.91B-4.45B-4.05B
Interest Paid
UMC Interest Paid ChartUMC Interest Paid over time chart
1.26B1.34B1.03B1.42B1.54B
Taxes Paid
UMC Taxes Paid ChartUMC Taxes Paid over time chart
6.20B9.98B16.01B4.72B1.94B
Other non cash items
UMC Other non cash items ChartUMC Other non cash items over time chart
-2.62B-2.16B-14.48B46.26M-14.47B
OPERATING CASH FLOW
UMC OPERATING CASH FLOW ChartUMC OPERATING CASH FLOW over time chart
99.84B93.87B86.00B145.86B90.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMC Capital Expenditure ChartUMC Capital Expenditure over time chart
-54.39B-91.34B-94.02B-82.88B-49.96B
Other Investing Activity
UMC Other Investing Activity ChartUMC Other Investing Activity over time chart
1.33B5.40B-3.77B28.46B-12.20B
INVESTING CASH FLOW
UMC INVESTING CASH FLOW ChartUMC INVESTING CASH FLOW over time chart
-53.06B-85.94B-97.79B-54.43B-62.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMC Debt Issued/Reduced ChartUMC Debt Issued/Reduced over time chart
-5.45B-1.07B5.51B-34.80B18.18B
Stock Issued/Repurchased
UMC Stock Issued/Repurchased ChartUMC Stock Issued/Repurchased over time chart
undefinednullnullnull0
Dividend Paid
UMC Dividend Paid ChartUMC Dividend Paid over time chart
undefined-37.59B-45.01B-37.45B-19.87B
Other Financing Activity
UMC Other Financing Activity ChartUMC Other Financing Activity over time chart
-856.28M-545.97M10.42B14.99B14.19B
FINANCING CASH FLOW
UMC FINANCING CASH FLOW ChartUMC FINANCING CASH FLOW over time chart
-42.09B-39.20B-29.09B-57.25B12.49B
 
Exchange Rate Effect
UMC Exchange Rate Effect ChartUMC Exchange Rate Effect over time chart
-3.87B3.72B-392.14M7.02B-2.10B
CHANGE IN CASH
UMC CHANGE IN CASH ChartUMC CHANGE IN CASH over time chart
809.96M-27.55B-41.27B41.20B38.57B
 
FREE CASH FLOW
Operating Cash Flow
UMC Operating Cash Flow ChartUMC Operating Cash Flow over time chart
99.84B93.87B86.00B145.86B90.35B
Capital Expenditure
UMC Capital Expenditure ChartUMC Capital Expenditure over time chart
-54.39B-91.34B-94.02B-82.88B-49.96B
FREE CASH FLOW
UMC FREE CASH FLOW ChartUMC FREE CASH FLOW over time chart
45.45B2.53B-8.02B62.98B40.39B

All data in TWD

Charts

UMC Operating and Free Cash Flow chartUMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50B 100B