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United Microelectronics Corporation (UMC)

NYSE - NYSE Delayed price. Currency in USD
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6.96+0.16 (+2.35%)
At close: 04:00PM EDT
6.99 +0.03 (+0.43%)
After hours: 07:53PM EDT
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
60,626,045
51,246,425
22,860,744
8,155,097
7,677,735
Depreciation & amortisation
46,630,612
47,074,574
48,908,076
49,389,535
52,048,719
Stock-based compensation
1,678,195
1,745,745
959,219
366,186
695,669
Change in working capital
-7,006,342
-4,090,182
2,853,847
4,791,518
-2,991,217
Accounts receivable
-
-
-
-
-1,382,668
Inventory
-3,172,591
-871,589
-1,014,039
-1,370,249
-46,497
Accounts payable
-
-
-944,909
-739,066
257,044
Other working capital
48,977,594
40,392,334
37,390,859
35,942,072
30,506,226
Other non-cash items
-2,517,528
-2,533,232
-2,730,078
-2,293,979
-1,906,051
Net cash provided by operating activities
102,189,017
90,351,891
65,745,192
54,904,148
50,934,976
Cash flows from investing activities
Investments in property, plant and equipment
-53,211,423
-49,959,557
-28,354,333
-18,962,076
-20,428,750
Acquisitions, net
10,190
0
-845,672
-13,530,981
-849,813
Purchases of investments
-38,499,949
-38,068,251
-19,540,755
-354,249
-593,563
Sales/maturities of investments
49,303,847
22,613,934
6,337,669
288,259
62,861
Other investing activities
1,097,966
2,319,802
523,854
794,501
6,108,671
Net cash used for investing activities
-40,291,517
-62,163,400
-40,111,501
-31,681,517
-15,499,603
Cash flows from financing activities
Debt repayment
-26,337,254
-30,351,035
-45,026,605
-37,433,083
-44,447,950
Common stock issued
-
0
1,677,900
0
2,204,000
Common stock repurchased
-
0
-1,678,272
-2,972,243
-6,148,273
Dividends paid
-
-19,871,129
-9,765,694
-6,911,058
-8,557,684
Other financing activities
13,875,400
14,185,795
-609,307
266,475
685,516
Net cash used provided by (used for) financing activities
1,951,118
12,490,107
-25,601,346
-9,867,046
-33,484,886
Net change in cash
64,885,054
38,574,095
-1,444,441
11,830,738
1,987,167
Cash at beginning of period
107,285,177
94,048,036
95,492,477
83,661,739
81,674,572
Cash at end of period
171,133,795
132,622,131
94,048,036
95,492,477
83,661,739
Free cash flow
Operating cash flow
102,189,017
90,351,891
65,745,192
54,904,148
50,934,976
Capital expenditure
-53,211,423
-49,959,557
-28,354,333
-18,962,076
-20,428,750
Free cash flow
48,977,594
40,392,334
37,390,859
35,942,072
30,506,226