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United Microelectronics Corporation (2303.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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55.00+1.10 (+2.04%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
53,962,090
59,688,950
89,478,805
51,246,425
22,860,744
-
Depreciation & amortization
41,466,894
40,484,037
44,169,708
47,074,574
48,908,076
-
Stock based compensation
1,021,077
1,031,896
1,351,738
1,745,745
959,219
-
Change in working capital
-11,385,045
-2,102,271
-4,297,864
-4,090,182
2,853,847
-
Inventory
-1,916,552
-4,944,756
-7,637,528
-871,589
-1,014,039
-
Accounts Payable
-1,721,261
-1,341,114
490,949
688,652
-944,909
-
Other working capital
-13,224,107
-8,020,475
62,976,746
40,392,334
37,390,859
-
Other non-cash items
-5,656,893
-6,537,352
-4,401,911
-2,533,232
-2,730,078
-
Net cash provided by operating activites
79,855,381
85,999,709
145,860,529
90,351,891
65,745,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,079,488
-94,020,184
-82,883,783
-49,959,557
-28,354,333
-
Acquisitions, net
-
-
0
0
-845,672
-13,530,981
Purchases of investments
-7,781,172
-7,478,569
-2,724,580
-38,068,251
-19,540,755
-
Sales/Maturities of investments
1,554,138
1,204,144
30,953,251
22,613,934
6,337,669
-
Other investing activites
62,686
588,310
-441,436
2,319,802
523,854
-
Net cash used for investing activites
-98,114,968
-97,786,542
-54,427,266
-62,163,400
-40,111,501
-
Cash flows from financing activities
Debt repayment
-47,336,202
-27,815,825
-37,348,198
-30,351,035
-45,026,605
-
Common stock issued
-
-
0
0
1,677,900
0
Common stock repurchased
-
-
0
0
-1,678,272
-2,972,243
Dividends Paid
-
-45,014,783
-37,445,300
-19,871,129
-9,765,694
-
Other financing activites
-13,066,386
-10,792,666
14,990,397
14,185,795
-609,307
-
Net cash used privided by (used for) financing activities
-36,872,181
-29,086,184
-57,254,750
12,490,107
-25,601,346
-
Net change in cash
-52,403,198
-41,265,162
41,196,646
38,574,095
-1,444,441
-
Cash at beginning of period
171,834,458
173,818,777
132,622,131
94,048,036
95,492,477
-
Cash at end of period
116,702,690
132,553,615
173,818,777
132,622,131
94,048,036
-
Free Cash Flow
Operating Cash Flow
79,855,381
85,999,709
145,860,529
90,351,891
65,745,192
-
Capital Expenditure
-93,079,488
-94,020,184
-82,883,783
-49,959,557
-28,354,333
-
Free Cash Flow
-13,224,107
-8,020,475
62,976,746
40,392,334
37,390,859
-