UNITED MICROELECTRON-SP ADR (UMC) Stock Cash Flow
NYSE:UMC - New York Stock Exchange, Inc. - US9108734057 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.36B | 70.91B | 106.10B | 61.80B | 27.93B | |||
| Depreciation Amortization | 45.43B | 40.48B | 44.17B | 47.07B | 48.91B | |||
| Change In Working Capital | -9.55B | -10.91B | -4.45B | -4.05B | 2.99B | |||
| Interest Paid | 1.30B | 1.03B | 1.42B | 1.54B | 1.74B | |||
| Taxes Paid | 9.85B | 16.01B | 4.72B | 1.94B | 18.63M | |||
| Other non cash items | -9.12B | -14.48B | 46.26M | -14.47B | -14.08B | |||
| OPERATING CASH FLOW | 87.11B | 86.00B | 145.86B | 90.35B | 65.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.30B | -94.02B | -82.88B | -49.96B | -28.35B | |||
| Other Investing Activity | -2.49B | -3.77B | 28.46B | -12.20B | -11.76B | |||
| INVESTING CASH FLOW | -95.79B | -97.79B | -54.43B | -62.16B | -40.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.43B | 5.51B | -34.80B | 18.18B | -15.23B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -372.00K | |||
| Dividend Paid | N/A | -45.01B | -37.45B | -19.87B | -9.77B | |||
| Other Financing Activity | 370.45M | 10.42B | 14.99B | 14.19B | -609.31M | |||
| FINANCING CASH FLOW | -28.79B | -29.09B | -57.25B | 12.49B | -25.60B | |||
| Exchange Rate Effect | 227.08M | -392.14M | 7.02B | -2.10B | -1.48B | |||
| CHANGE IN CASH | -37.23B | -41.27B | 41.20B | 38.57B | -1.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.11B | 86.00B | 145.86B | 90.35B | 65.75B | |||
| Capital Expenditure | -93.30B | -94.02B | -82.88B | -49.96B | -28.35B | |||
| FREE CASH FLOW | -6.19B | -8.02B | 62.98B | 40.39B | 37.39B | |||
All data in TWD