Cash Flow Statement

Operating Cash Flow

-32%

+52%

10Y

Currency: TWD

	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	18 152	(22 320)	(30 686)	(31 536)	(24 032)	3 874	15 516	19 242	21 871	23 899	24 900	22 819	16 053	10 610	7 400	7 034	6 828	7 819	12 648	11 602	13 810	14 362	8 111	10 185	9 221	13 513	16 575	17 902	16 301	13 712	9 388	6 007	6 566	4 847	5 884	6 201	7 116	7 798	8 588	8 557	6 520	2 184	(23)	(965)	184	5 736	6 908	12 428	19 657	27 926	38 087	44 618	54 863	61 803	74 468	86 851	99 745	106 097	101 578	94 486	80 788	70 912	64 504	62 439	60 355	56 220	52 846	46 579	44 659	49 648
Depreciation & Amortization	68 271	38 512	37 549	36 601	35 482	34 230	32 752	32 258	31 332	29 951	30 124	30 279	31 020	32 371	33 109	33 773	34 851	35 737	37 000	38 031	38 268	38 433	38 658	38 863	39 563	40 657	41 556	42 801	44 197	45 472	47 390	49 236	50 545	51 984	52 610	52 663	53 249	53 099	53 095	53 375	52 862	52 049	51 141	49 953	49 029	49 390	49 507	49 570	49 690	48 908	48 244	47 667	47 251	47 075	46 631	46 067	45 509	44 170	42 683	41 507	40 240	40 484	41 467	42 652	45 426	48 168	51 410	54 799	57 092	59 259
Change in Deffered Taxes	1 406	266	462	812	1 010	462	249	187	(122)	69	158	112	56	469	0	0	0	1 288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	214	214	28	18	1	0	24	24	24	24	1	0	0	0	0	0	0	0	0	0	0	0	696	805	917	1 023	366	294	220	468	959	1 366	1 780	1 890	1 746	1 678	1 609	1 503	1 352	1 263	1 201	1 101	1 025	1 011	990	973	789	721	638	599	491
Other Non-Cash Items	(4 714)	26 113	26 680	25 016	18 989	(3 258)	(2 414)	(1 633)	(600)	(716)	(275)	(425)	1 758	562	(777)	(717)	(2 026)	(4 160)	(7 908)	(8 205)	(9 830)	(9 229)	(2 549)	(3 040)	(1 929)	(1 618)	(1 624)	(2 101)	(886)	(1 265)	(1 359)	491	(786)	1 486	746	(226)	(1 330)	(3 668)	(4 967)	(3 599)	(838)	1 578	1 683	1 611	(59)	(4 065)	(146)	(3 297)	(9 469)	(14 080)	(19 552)	(19 982)	(18 142)	(14 472)	(11 454)	(4 725)	183	46	(5 058)	(11 038)	(13 694)	(14 485)	(8 367)	(7 980)	(9 124)	(2 156)	(1 857)	(3 298)	(2 617)	(8 438)
Cash Taxes Paid	3 064	1 001	1 049	762	735	709	705	108	121	118	152	1 321	1 335	1 453	1 443	237	214	106	81	769	807	817	833	267	242	287	614	1 756	2 305	2 343	2 220	1 159	2 274	2 322	2 530	2 518	1 761	1 767	1 948	1 801	1 003	995	696	746	711	619	437	(203)	(73)	19	(82)	723	1 859	1 937	2 654	5 268	4 555	4 718	6 886	15 817	16 382	16 012	13 328	7 315	9 854	9 976	10 308	6 611	6 197	6 361
Cash Interest Paid	919	329	328	19	53	85	82	2	(35)	15	53	97	147	190	245	287	324	268	338	473	452	446	560	557	563	566	580	679	661	649	639	638	678	1 016	1 044	1 568	1 581	1 906	1 982	2 052	2 038	2 221	2 124	2 208	2 179	2 147	2 154	1 950	2 055	1 735	1 717	1 559	1 433	1 539	1 467	1 494	1 478	1 422	1 358	1 123	1 218	1 028	1 115	1 080	1 299	1 340	1 353	1 255	1 260	1 017
Change in Working Capital	(973)	2 680	3 513	996	(1 357)	(2 881)	(5 425)	(94)	132	357	(39)	(438)	(2 527)	(2 358)	(1 105)	(893)	(1 262)	(150)	(3 478)	(2 763)	(83)	(92)	(1 634)	(5 931)	(7 464)	(7 764)	(1 080)	603	3 585	1 869	(1 102)	(7 258)	(9 994)	(11 865)	(10 876)	(1 075)	(3 911)	(4 755)	(8 776)	(10 947)	(6 833)	(4 876)	(2 459)	(2 253)	(19 660)	3 844	5 185	6 887	27 328	2 991	2 514	3 712	(4 370)	(4 054)	(7 456)	(14 038)	(13 710)	(4 453)	3 504	(3 580)	(6 596)	(10 912)	(17 749)	(8 289)	(9 545)	(8 359)	(5 520)	(1 831)	705	(605)
Cash from Operating Activities	82 140 N/A	45 251 -45%	37 517 -17%	31 889 -15%	30 094 -6%	32 427 +8%	40 499 +25%	49 442 +22%	52 094 +5%	53 560 +3%	54 448 +2%	51 926 -5%	45 940 -12%	41 654 -9%	39 206 -6%	39 618 +1%	38 952 -2%	40 535 +4%	38 261 -6%	38 665 +1%	42 164 +9%	43 472 +3%	42 586 -2%	40 076 -6%	39 389 -2%	44 788 +14%	55 426 +24%	59 204 +7%	63 197 +7%	59 788 -5%	54 316 -9%	48 475 -11%	46 331 -4%	46 450 +0%	48 363 +4%	57 562 +19%	55 122 -4%	52 474 -5%	47 939 -9%	47 387 -1%	51 710 +9%	50 935 -1%	50 342 -1%	48 345 -4%	29 494 -39%	54 904 +86%	61 453 +12%	65 588 +7%	87 205 +33%	65 745 -25%	69 294 +5%	76 015 +10%	79 602 +5%	90 352 +14%	102 189 +13%	114 157 +12%	131 727 +15%	145 861 +11%	142 707 -2%	121 376 -15%	100 739 -17%	86 000 -15%	79 855 -7%	88 823 +11%	87 112 -2%	93 872 +8%	96 878 +3%	96 248 -1%	99 838 +4%	99 864 +0%
Investing Cash Flow
Capital Expenditures	(38 325)	(11 515)	(7 345)	(6 104)	(8 912)	(17 618)	(26 083)	(34 220)	(49 964)	(61 290)	(66 977)	(69 940)	(61 684)	(53 613)	(48 275)	(54 427)	(54 506)	(52 949)	(50 731)	(41 220)	(40 245)	(35 793)	(34 701)	(34 017)	(35 965)	(44 390)	(53 175)	(57 245)	(64 567)	(61 592)	(67 294)	(84 437)	(84 409)	(93 115)	(90 209)	(69 310)	(56 420)	(45 520)	(33 451)	(28 855)	(27 097)	(20 429)	(20 558)	(20 678)	(19 179)	(18 962)	(16 953)	(17 520)	(20 760)	(28 354)	(32 241)	(36 878)	(47 184)	(49 960)	(53 211)	(55 580)	(61 299)	(82 884)	(101 944)	(115 045)	(109 304)	(94 020)	(93 079)	(88 876)	(93 299)	(91 343)	(76 482)	(64 449)	(54 392)	(50 734)
Other Items	7 355	92	(606)	(819)	(743)	(1 600)	(1 090)	(1 166)	(389)	3 447	1 664	2 284	2 111	(1 507)	442	(177)	1 737	3 800	6 205	7 478	5 264	4 277	2 332	2 424	2 411	1 785	172	(3 483)	(3 640)	(6 889)	(3 940)	848	5 581	13 029	13 081	11 190	8 717	10 105	14 995	12 427	10 178	4 929	(1 290)	719	727	(12 719)	(18 156)	(21 280)	(19 758)	(11 757)	(5 879)	(11 847)	(19 078)	(12 204)	12 920	22 055	29 577	28 457	3 179	4 329	2 286	(3 766)	(5 035)	(704)	(2 488)	5 402	9 950	3 611	1 330	(2 421)
Cash from Investing Activities	(30 970) N/A	(11 423) +63%	(7 951) +30%	(6 923) +13%	(9 655) -39%	(19 218) -99%	(27 173) -41%	(35 386) -30%	(50 353) -42%	(57 843) -15%	(65 314) -13%	(67 657) -4%	(59 573) +12%	(55 120) +7%	(47 832) +13%	(54 602) -14%	(52 769) +3%	(49 148) +7%	(44 527) +9%	(33 743) +24%	(34 981) -4%	(31 516) +10%	(32 368) -3%	(31 592) +2%	(33 554) -6%	(42 606) -27%	(53 004) -24%	(60 729) -15%	(68 208) -12%	(68 481) 0%	(71 235) -4%	(83 590) -17%	(78 828) +6%	(80 086) -2%	(77 127) +4%	(58 120) +25%	(47 703) +18%	(35 416) +26%	(18 457) +48%	(16 429) +11%	(16 920) -3%	(15 500) +8%	(21 848) -41%	(19 959) +9%	(18 451) +8%	(31 682) -72%	(35 109) -11%	(38 800) -11%	(40 518) -4%	(40 112) +1%	(38 121) +5%	(48 725) -28%	(66 262) -36%	(62 163) +6%	(40 292) +35%	(33 525) +17%	(31 722) +5%	(54 427) -72%	(98 766) -81%	(110 716) -12%	(107 018) +3%	(97 787) +9%	(98 115) 0%	(89 580) +9%	(95 786) -7%	(85 941) +10%	(66 532) +23%	(60 838) +9%	(53 063) +13%	(53 154) 0%
Financing Cash Flow
Net Issuance of Common Stock	(53 839)	(2 278)	(4 672)	(4 671)	(2 584)	(1 770)	(4 210)	(4 203)	(4 197)	(4 303)	537	1 449	1 518	1 019	1 125	215	282	270	(342)	(2 077)	(1 839)	(1 802)	(1 217)	544	356	(1 802)	562	1 277	(1 118)	(1 232)	0	(4 594)	(2 391)	(2 396)	0	0	0	0	(595)	(3 129)	(925)	(3 944)	(3 680)	(3 788)	(5 991)	(2 972)	(2 641)	(1 201)	(0)	(0)	0	1 200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(29 004)	(22 310)	(10 534)	88	659	5 422	5 527	(769)	2 079	(1 986)	1 679	20 687	20 884	22 396	17 893	15 369	12 908	9 436	16 699	5 731	5 246	3 162	(1 063)	(4 846)	(5 667)	(2 577)	2 979	20 646	21 519	24 212	30 931	31 308	46 853	48 113	42 653	29 658	15 348	16 477	(5 667)	(15 080)	(13 447)	(21 668)	(6 281)	(1 277)	6 622	(250)	(7 825)	(5 871)	(21 784)	(15 226)	(7 782)	156	11 481	18 175	7 947	(12 377)	(20 484)	(34 800)	(27 411)	(12 352)	(680)	5 512	(0)	(6 451)	8 425	(1 068)	(8 140)	(1 229)	(5 448)	(2 646)
Cash Paid for Dividends	(21 817)	(9 371)	0	0	0	0	0	0	(6 225)	(6 225)	0	0	(14 016)	(14 016)	0	0	(6 316)	(6 316)	0	0	(5 061)	(5 061)	0	0	(6 253)	(6 253)	0	0	(6 939)	(6 939)	0	(6 939)	(6 907)	(6 907)	0	0	(6 112)	(6 103)	0	0	9	(8 558)	0	0	(6 914)	(6 911)	0	0	(9 763)	(9 766)	0	0	(19 871)	(19 871)	0	0	(37 448)	(37 445)	0	0	(45 015)	(45 015)	0	0	(37 582)	(37 586)	0	0	(35 789)	(35 784)
Other	(2 678)	(420)	(422)	(419)	(77)	1 292	1 621	1 618	1 970	2 340	2 026	2 041	1 814	524	521	503	535	198	(74)	(33)	(171)	(223)	83	81	90	140	213	78	(877)	(991)	(1 111)	(1 013)	(87)	(15)	(1 247)	(1 093)	(1 067)	(1 212)	(32)	412	373	686	927	358	408	266	(518)	(393)	(618)	(609)	376	7 422	11 361	14 186	13 875	7 539	16 229	14 990	16 908	16 332	11 316	10 417	8 143	7 827	370	(546)	(811)	(868)	(856)	(774)
Cash from Financing Activities	(107 338) N/A	(34 380) +68%	(25 000) +27%	(14 375) +43%	(2 003) +86%	4 944 N/A	2 939 -41%	(3 354) N/A	(6 373) -90%	(10 174) -60%	(1 983) +81%	17 953 N/A	10 200 -43%	9 923 -3%	5 522 -44%	2 071 -62%	7 409 +258%	3 588 -52%	9 967 +178%	(2 695) N/A	(1 825) +32%	(3 924) -115%	(7 258) -85%	(9 282) -28%	(11 474) -24%	(8 258) +28%	(2 498) +70%	15 749 N/A	12 585 -20%	15 049 +20%	21 432 +42%	18 760 -12%	37 468 +100%	38 795 +4%	32 102 -17%	21 657 -33%	8 168 -62%	9 162 +12%	(12 397) N/A	(23 899) -93%	(22 547) +6%	(33 485) -49%	(17 591) +47%	(13 264) +25%	(5 875) +56%	(9 867) -68%	(17 896) -81%	(14 376) +20%	(32 165) -124%	(25 601) +20%	(17 173) +33%	(987) +94%	2 971 N/A	12 490 +320%	1 951 -84%	(24 709) N/A	(41 703) -69%	(57 255) -37%	(47 948) +16%	(33 465) +30%	(34 380) -3%	(29 086) +15%	(36 872) -27%	(43 639) -18%	(28 786) +34%	(39 200) -36%	(46 537) -19%	(39 683) +15%	(42 094) -6%	(39 204) +7%
Change in Cash
Effect of Foreign Exchange Rates	732	1 440	1 439	1 432	604	(551)	(601)	104	103	(425)	(276)	(847)	536	1 342	562	1 149	(652)	(1 452)	(212)	(510)	(616)	310	390	(213)	677	1 457	107	188	1 824	722	1 064	1 733	(1 847)	(872)	(2 068)	(2 392)	(916)	(2 125)	(755)	(1)	(662)	37	693	45	69	(1 525)	(2 020)	(2 902)	(2 441)	(1 477)	(1 882)	(2 173)	(2 046)	(2 105)	1 036	3 801	9 242	7 018	3 671	2 179	651	(392)	2 729	2 963	227	3 715	3 113	(5 398)	(3 873)	(1 846)
Net Change in Cash	(55 436) N/A	888 N/A	6 005 +576%	12 023 +100%	19 040 +58%	17 602 -8%	15 664 -11%	10 806 -31%	(4 529) N/A	(14 882) -229%	(13 125) +12%	1 375 N/A	(2 897) N/A	(2 201) +24%	(2 542) -15%	(11 764) -363%	(7 060) +40%	(6 477) +8%	3 489 N/A	1 717 -51%	4 742 +176%	8 342 +76%	3 350 -60%	(1 011) N/A	(4 962) -391%	(4 618) +7%	31 N/A	14 412 +46 390%	9 398 -35%	7 078 -25%	5 577 -21%	(14 622) N/A	3 124 N/A	4 289 +37%	1 270 -70%	18 707 +1 373%	14 671 -22%	24 096 +64%	16 330 -32%	7 058 -57%	11 581 +64%	1 987 -83%	11 596 +484%	15 168 +31%	5 237 -65%	11 831 +126%	6 428 -46%	9 511 +48%	12 081 +27%	(1 444) N/A	12 119 N/A	24 129 +99%	14 266 -41%	38 574 +170%	64 885 +68%	59 723 -8%	67 544 +13%	41 197 -39%	(336) N/A	(20 626) -6 043%	(40 008) -94%	(41 265) -3%	(52 403) -27%	(41 432) +21%	(37 233) +10%	(27 553) +26%	(13 078) +53%	(9 671) +26%	808 N/A	5 660 +600%
Free Cash Flow
Free Cash Flow	43 815 N/A	33 736 -23%	30 172 -11%	25 785 -15%	21 182 -18%	14 809 -30%	14 416 -3%	15 222 +6%	2 130 -86%	(7 730) N/A	(12 529) -62%	(18 014) -44%	(15 744) +13%	(11 959) +24%	(9 069) +24%	(14 809) -63%	(15 554) -5%	(12 414) +20%	(12 470) 0%	(2 555) +80%	1 919 N/A	7 679 +300%	7 885 +3%	6 059 -23%	3 424 -43%	398 -88%	2 251 +466%	1 959 -13%	(1 370) N/A	(1 804) -32%	(12 978) -619%	(35 962) -177%	(38 078) -6%	(46 664) -23%	(41 846) +10%	(11 748) +72%	(1 298) +89%	6 954 N/A	14 488 +108%	18 532 +28%	24 613 +33%	30 506 +24%	29 784 -2%	27 668 -7%	10 316 -63%	35 942 +248%	44 500 +24%	48 068 +8%	66 446 +38%	37 391 -44%	37 053 -1%	39 136 +6%	32 418 -17%	40 392 +25%	48 978 +21%	58 577 +20%	70 428 +20%	62 977 -11%	40 762 -35%	6 330 -84%	(8 565) N/A	(8 020) +6%	(13 224) -65%	(53) +100%	(6 187) -11 603%	2 529 N/A	20 396 +706%	31 799 +56%	45 446 +43%	49 131 +8%

Income Statement Balance Sheet Cash Flow Statement

United Microelectronics Corp
TWSE:2303

Cash Flow Statement

Cash Flow Statement
United Microelectronics Corp

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United Microelectronics Corp TWSE:2303

Cash Flow Statement

Cash Flow Statement United Microelectronics Corp

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United Microelectronics Corp
TWSE:2303

Cash Flow Statement
United Microelectronics Corp