Technology - Semiconductors - NYSE - TW
$ 6.78
-1.45 %
$ 17 B
Market Cap
10.43
P/E
CASH FLOW STATEMENT
86 B
OPERATING CASH FLOW
-97.8 B
INVESTING CASH FLOW
-29.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
United Microelectronics Corporation
| Net Income | 59.7 B |
| Depreciation & Amortization | 40.5 B |
| Capital Expenditures | -94 B |
| Stock-Based Compensation | 1.03 B |
| Change in Working Capital | -2.44 B |
| Others | -15.2 B |
| Free Cash Flow | -8.02 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 59 688.9 | 106 097.2 | 61 803.4 | 27 926.2 | 5 735.6 | 2 184.4 | 7 798.4 | 4 846.6 | 13 712.1 | 13 513.3 | 14 361.8 | 5 873.9 | 10 609.7 | 23 816.4 | 3 225.1 | (22 341.4) | 16 962.7 | 32 614.3 | 7 044.9 | 31 893.8 | 13 996.5 | 7 088.9 | (3 157.3) | 50 780.4 | 10 686.0 |
| Depreciation & Amortization | 40 484.0 | 44 169.7 | 47 074.6 | 48 908.1 | 49 389.5 | 52 048.7 | 53 098.8 | 51 983.6 | 45 472.1 | 40 657.4 | 38 432.3 | 35 737.6 | 32 370.8 | 30 495.6 | 34 229.8 | 38 383.3 | 39 079.8 | 46 063.4 | 54 686.5 | 47 237.1 | 40 774.6 | 38 358.4 | 36 267.5 | 25 580.0 | 6 716.3 |
| Deferred Income Tax | 0 | 0 | (13 648.4) | (12 262.6) | (3 111.7) | 1 021.0 | 0 | 0 | (3 052.3) | (1 263.4) | (2 526.1) | (2 651.5) | 2 600.1 | (1 779.3) | 0 | 266.2 | 1 646.3 | (2.8) | 0 | 281.3 | 852.4 | 125.4 | (3 394.1) | 0 | 0 |
| Stock Based Compensation | 1 031.9 | 1 351.7 | 1 745.7 | 959.2 | 366.2 | 695.7 | 0 | 0 | 0.8 | 24.4 | 28.3 | 195.9 | 796.3 | 647.0 | 0 | 0 | 0 | 0 | 0 | (126.1) | 67.9 | 79.0 | 0 | 0 | 0 |
| Other Operating Activities | (12 766.4) | (1 460.3) | (2 533.2) | (2 730.1) | (2 294.0) | (1 906.1) | (6 426.9) | (754.6) | 79.8 | 150.4 | (6 903.1) | 241.6 | (2 834.4) | (45.9) | (2 608.6) | 20 115.8 | 658.3 | 1 330.1 | (12 062.6) | (10 748.0) | (4 585.5) | (7 032.4) | 1 002.2 | 88.4 | (6 750.8) |
| Change in Working Capital | (2 438.8) | (4 297.9) | (4 090.2) | 2 944.4 | 4 818.5 | (3 108.7) | (1 995.9) | (9 625.1) | 3 830.3 | (8 293.8) | 79.2 | 1 137.6 | (1 888.6) | 426.2 | (2 418.9) | 2 949.3 | (745.9) | (4 388.2) | (3 563.5) | 5 517.0 | (1 565.2) | (8 019.5) | 9 038.0 | (8 023.8) | 522.5 |
| Cash From Operations | 85 999.7 | 145 860.5 | 90 351.9 | 65 745.2 | 54 904.1 | 50 935.0 | 52 474.4 | 46 450.5 | 60 042.9 | 44 788.3 | 43 472.5 | 40 535.1 | 41 653.8 | 53 560.0 | 32 427.4 | 45 294.5 | 48 081.7 | 47 071.1 | 46 105.2 | 74 055.1 | 49 540.8 | 30 599.6 | 39 756.4 | 68 425.0 | 11 174.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (94 020.2) | (82 883.8) | (49 959.6) | (28 354.3) | (18 962.1) | (20 428.8) | (45 520.2) | (93 114.9) | (61 592.5) | (44 390.4) | (35 793.1) | (52 948.7) | (53 613.3) | (61 290.3) | (17 617.9) | (11 525.6) | (28 300.7) | (33 234.8) | (22 220.1) | (81 238.8) | (24 777.6) | (36 063.4) | (43 050.8) | (83 482.7) | (19 388.4) |
| Other Items | (3 766.4) | 28 456.5 | (12 203.8) | (11 757.2) | (12 719.4) | 4 929.1 | 10 104.6 | 13 029.0 | (7 143.3) | 1 784.5 | 4 276.9 | 3 800.3 | (1 506.7) | 3 447.0 | (1 600.0) | 91.6 | 6 500.4 | 16 726.8 | 14 587.5 | (2 025.3) | 704.1 | 5 533.1 | (206.2) | 12 399.6 | (1 822.3) |
| Cash From Investing Activities | (97 786.5) | (54 427.3) | (62 163.4) | (40 111.5) | (31 681.5) | (15 499.6) | (35 415.6) | (80 085.9) | (68 735.8) | (42 605.8) | (31 516.2) | (49 148.4) | (55 120.1) | (57 843.4) | (19 217.8) | (11 433.9) | (21 800.3) | (16 508.0) | (7 632.6) | (83 264.1) | (24 073.5) | (30 530.3) | (43 257.0) | (71 083.1) | (21 210.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (1 678.3) | (2 972.2) | (6 148.3) | 0 | (2 395.8) | (2 203.4) | 0 | (2 245.4) | 0 | 0 | (4 843.6) | (2 393.3) | (2 280.6) | 0 | (27 282.1) | (16 421.1) | (5 768.1) | 0 | (2 884.0) | (4 599.7) | (1 479.1) | 0 |
| Total Debt Repaid | 26 721.3 | (32 834.2) | 18 175.4 | (15 226.0) | (250.2) | (21 668.4) | 16 476.8 | 32 134.0 | 18 104.4 | (2 577.5) | 3 162.3 | 9 436.3 | 22 395.9 | (1 985.8) | 5 422.2 | (22 309.7) | (6 160.8) | (11 888.6) | (12 919.3) | (1 974.9) | 11 735.2 | 5 857.9 | 16 541.5 | 2 494.1 | 6 726.3 |
| Dividends Paid | (45 014.8) | (37 445.3) | (19 871.1) | (9 765.7) | (6 911.1) | (8 557.7) | (6 103.2) | (6 906.7) | (6 939.0) | (6 253.1) | (5 061.3) | (6 316.4) | (14 015.7) | (6 225.0) | 0 | (9 380.1) | (12 446.7) | (7 154.7) | (1 763.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10 792.7) | 13 024.7 | 14 185.8 | (609.3) | 266.5 | 685.5 | (1 212.0) | 15 964.0 | 5 405.7 | 511.1 | 219.2 | 463.6 | 1 527.7 | 2 342.7 | 1 291.7 | (9 789.3) | (56 182.4) | (448.5) | (211.2) | 110.3 | (0.5) | 1.1 | (432.7) | (779.9) | 1 922.2 |
| Cash From Financing Activities | (29 086.2) | (57 254.8) | 12 490.1 | (25 601.3) | (9 867.0) | (33 484.9) | 9 161.6 | 38 795.5 | 15 049.2 | (8 257.9) | (3 924.3) | 3 587.7 | 9 923.0 | (10 173.9) | 4 943.8 | (34 412.5) | (72 697.4) | (45 048.6) | (29 668.7) | (6 843.1) | 17 551.3 | 3 169.8 | 18 615.5 | 38 749.9 | 9 656.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (41 265.2) | 41 196.6 | 38 574.1 | (1 444.4) | 11 830.7 | 1 987.2 | 24 095.6 | 4 288.5 | 7 078.0 | (4 618.3) | 8 342.2 | (6 477.4) | (2 201.0) | (14 881.9) | 17 586.3 | 889.3 | (46 177.5) | (14 771.3) | 7 263.6 | (17 417.4) | 43 794.8 | 3 988.8 | 14 434.0 | 35 954.2 | 3.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | (8 020.5) | 62 976.7 | 40 392.3 | 37 390.9 | 35 942.1 | 30 506.2 | 6 954.2 | (46 664.4) | (1 549.6) | 397.9 | 7 679.4 | (12 413.6) | (11 959.5) | (7 730.3) | 14 809.6 | 33 769.0 | 19 781.0 | 13 836.2 | 23 885.1 | (7 183.6) | 24 763.2 | (5 463.8) | (3 294.5) | (15 057.7) | (8 214.3) |