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UMC Electronics Co., Ltd. (UM3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2800+0.0600 (+2.70%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-268,000
637,000
1,570,000
-97,000
-12,571,000
Depreciation & amortization
-
3,278,000
2,835,000
2,966,000
3,152,000
Stock based compensation
-
-
-
-
9,000
Change in working capital
-
-4,628,000
-6,707,000
-976,000
6,986,000
Inventory
-
-1,454,000
-5,552,000
797,000
3,610,000
Other working capital
-
-2,816,000
-5,956,000
735,000
-3,979,000
Other non-cash items
-
953,000
-2,180,000
740,000
328,000
Net cash provided by operating activites
-
361,000
-3,510,000
2,592,000
427,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,177,000
-2,446,000
-1,857,000
-4,406,000
Acquisitions, net
-
-31,000
0
-
-
Sales/Maturities of investments
-
13,000
12,000
16,000
887,000
Other investing activites
-
-368,000
57,000
-158,000
-110,000
Net cash used for investing activites
-
-8,761,000
-2,088,000
-1,951,000
-3,618,000
Net change in cash
-
1,816,000
-1,237,000
4,949,000
-2,201,000
Cash at beginning of period
-
7,933,000
9,170,000
4,220,000
6,422,000
Cash at end of period
-
9,749,000
7,933,000
9,170,000
4,220,000
Free Cash Flow
Operating Cash Flow
-
361,000
-3,510,000
2,592,000
427,000
Capital Expenditure
-
-3,177,000
-2,446,000
-1,857,000
-4,406,000
Free Cash Flow
-
-2,816,000
-5,956,000
735,000
-3,979,000