UNITED MICROELECTRON-SP ADR (UMC) Stock Cash Flow
NYSE:UMC - New York Stock Exchange, Inc. - US9108734057 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.85B | 56.22B | 70.91B | 106.10B | 61.80B | |||
| Depreciation Amortization | 51.41B | 48.17B | 40.48B | 44.17B | 47.07B | |||
| Change In Working Capital | -5.52B | -8.36B | -10.91B | -4.45B | -4.05B | |||
| Interest Paid | 1.35B | 1.34B | 1.03B | 1.42B | 1.54B | |||
| Taxes Paid | 10.31B | 9.98B | 16.01B | 4.72B | 1.94B | |||
| Other non cash items | -1.86B | -2.16B | -14.48B | 46.26M | -14.47B | |||
| OPERATING CASH FLOW | 96.88B | 93.87B | 86.00B | 145.86B | 90.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.48B | -91.34B | -94.02B | -82.88B | -49.96B | |||
| Other Investing Activity | 9.95B | 5.40B | -3.77B | 28.46B | -12.20B | |||
| INVESTING CASH FLOW | -66.53B | -85.94B | -97.79B | -54.43B | -62.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.14B | -1.07B | 5.51B | -34.80B | 18.18B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -37.59B | -45.01B | -37.45B | -19.87B | |||
| Other Financing Activity | -810.70M | -545.97M | 10.42B | 14.99B | 14.19B | |||
| FINANCING CASH FLOW | -46.54B | -39.20B | -29.09B | -57.25B | 12.49B | |||
| Exchange Rate Effect | 3.11B | 3.72B | -392.14M | 7.02B | -2.10B | |||
| CHANGE IN CASH | -13.08B | -27.55B | -41.27B | 41.20B | 38.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.88B | 93.87B | 86.00B | 145.86B | 90.35B | |||
| Capital Expenditure | -76.48B | -91.34B | -94.02B | -82.88B | -49.96B | |||
| FREE CASH FLOW | 20.40B | 2.53B | -8.02B | 62.98B | 40.39B | |||
All data in TWD