United Microelectronics Corp
TWSE:2303
United Microelectronics Corp
TWSE:2303
Price:
56.3 TWD
-0.18%
Market Closed
Updated:
Jun 16, 2024
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United Microelectronics Corp
Cash Flow Statement
Cash Flow Statement
United Microelectronics Corp
United Microelectronics Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
42 586
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(32 368)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(7 258)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
3 350
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 885
N/A
|
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%
|
|
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