United Microelectronics (UMC)
(Real Time Quote from BATS)
$8.63 USD
-0.17 (-1.93%)
Updated Aug 26, 2024 01:02 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for United Microelectronics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,235.48 | 3,567.38 | 2,108.74 | 802.81 | 160.70 |
Depreciation/Amortization & Depletion | 1,235.15 | 1,301.85 | 1,550.31 | 1,599.47 | 1,515.46 |
Net Change from Assets/Liabilities | -98.99 | -139.86 | -147.45 | 101.63 | 160.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -563.02 | 17.14 | -254.50 | -162.56 | -0.71 |
Net Cash From Operating Activities | 2,808.61 | 4,746.52 | 3,257.10 | 2,341.35 | 1,835.65 |
Property & Equipment | -2,976.82 | -2,585.69 | -1,723.80 | -876.36 | -550.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 25.75 | -27.98 | -426.91 |
Investments | -195.34 | 918.60 | -18.31 | -472.21 | -27.49 |
Other Investing Activities | -21.39 | -104.05 | -524.57 | -51.92 | -54.06 |
Net Cash from Investing Activities | -3,193.55 | -1,771.14 | -2,240.93 | -1,428.47 | -1,059.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -0.01 | -99.37 |
Issuance (Repayment) of Debt | 452.57 | -1,045.28 | 1,003.94 | -483.12 | 46.04 |
Increase (Decrease) Short-Term Debt | 420.10 | -87.16 | -348.73 | -59.12 | -54.40 |
Payment of Dividends & Other Distributions | -1,470.11 | -1,218.53 | -716.34 | -347.78 | -231.06 |
Other Financing Activities | -352.47 | 487.81 | 511.38 | -21.70 | 8.91 |
Net Cash from Financing Activities | -949.91 | -1,863.16 | 450.26 | -911.73 | -329.89 |
Effect of Exchange Rate Changes | -12.81 | 228.38 | -75.87 | -52.59 | -50.98 |
Net Change In Cash & Equivalents | -1,347.65 | 1,340.60 | 1,390.56 | -51.44 | 395.55 |
Cash at Beginning of Period | 5,676.64 | 4,315.72 | 3,390.34 | 3,400.73 | 2,797.12 |
Cash at End of Period | 4,328.99 | 5,656.32 | 4,780.90 | 3,349.29 | 3,192.66 |
Diluted Net EPS | 0.03 | 1.15 | 0.75 | 0.33 | 0.11 |
Fiscal Year End for United Microelectronics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 900.46 | 404.52 | 2,235.48 | 1,777.89 | 1,226.22 |
Depreciation/Amortization & Depletion | 665.56 | 337.15 | 1,235.15 | 870.15 | 590.14 |
Net Change from Assets/Liabilities | -67.79 | -119.04 | -98.99 | -197.71 | 119.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -152.61 | 39.43 | -563.02 | -561.19 | -608.18 |
Net Cash From Operating Activities | 1,345.62 | 662.07 | 2,808.61 | 1,889.14 | 1,327.60 |
Property & Equipment | -1,497.96 | -904.65 | -2,976.82 | -2,242.20 | -1,753.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 87.96 | -2.44 | -195.34 | 37.95 | 16.49 |
Other Investing Activities | 18.08 | -44.19 | -21.39 | -38.51 | 1.23 |
Net Cash from Investing Activities | -1,391.93 | -951.29 | -3,193.55 | -2,242.75 | -1,736.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -33.38 | -114.09 | 452.57 | 449.76 | 9.26 |
Increase (Decrease) Short-Term Debt | -332.29 | -81.69 | 420.10 | 540.20 | -5.06 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -1,470.11 | -1,422.55 | 0.00 |
Other Financing Activities | -9.59 | -8.98 | -352.47 | -363.55 | 74.30 |
Net Cash from Financing Activities | -375.26 | -204.76 | -949.91 | -796.14 | 78.50 |
Effect of Exchange Rate Changes | 85.09 | 76.68 | -12.81 | 101.35 | -19.60 |
Net Change In Cash & Equivalents | -336.48 | -417.29 | -1,347.65 | -1,048.40 | -349.53 |
Cash at Beginning of Period | 4,095.91 | 4,215.21 | 5,676.64 | 5,492.67 | 5,666.49 |
Cash at End of Period | 3,759.43 | 3,797.91 | 4,328.99 | 4,444.27 | 5,316.96 |
Diluted Net EPS | 0.17 | 0.13 | -0.59 | 0.20 | 0.20 |