United Microelectronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Microelectronics generated cash of $85,999,709,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,086,184,000 last year. Net change in cash is therefore -$41,265,162,000.
Cash Flow
| 2014 | 44.78B | -42.60B | -8.25B |
|---|---|---|---|
| 2015 | 60.04B | -68.73B | 15.04B |
| 2016 | 46.45B | -80.08B | 38.79B |
| 2017 | 52.47B | -35.41B | 9.16B |
| 2018 | 50.93B | -15.49B | -33.48B |
| 2019 | 54.90B | -31.68B | -9.86B |
| 2020 | 65.74B | -40.11B | -25.60B |
| 2021 | 90.35B | -62.16B | 12.49B |
| 2022 | 145.86B | -54.42B | -57.25B |
| 2023 | 85.99B | -97.78B | -29.08B |
UMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.81B | 132.62B | 94.04B | 95.49B | 83.66B | 81.67B | 57.57B | 53.29B | 46.21B | 50.83B |
Operating activities | ||||||||||
Net income | 60.98B | 106.09B | 61.80B | 27.92B | 5.73B | 2.18B | 7.79B | 4.84B | 13.71B | 13.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.48B | 44.16B | 47.07B | 48.90B | 49.38B | 52.04B | 53.09B | 51.98B | 45.47B | 40.65B |
Stock-based compensation expense | 1.13B | 1.35B | 1.74B | 959.21M | 366.18M | 695.66M | 0 | 0 | 838K | 24.38M |
| Deferred income tax benefit | 1.13B | 1.35B | 1.74B | 959.21M | 366.18M | 695.66M | 0 | 0 | 838K | 24.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.29B | -1.11B | -688.65M | 3.00B | 7.48B | -1.38B | 1.58B | -3.69B | 3.42B | -6.01B |
Inventories | -4.94B | -7.63B | -871.58M | -1.01B | -1.37B | -46.49M | -1.56B | 517.76M | -1.91B | -1.89B |
Accounts payable | -1.34B | 490.94M | 688.65M | -944.90M | -739.06M | 257.04M | -185.90M | 933.16M | -498.77M | -711.22M |
Cash generated by operating activities | 85.99B | 145.86B | 90.35B | 65.74B | 54.90B | 50.93B | 52.47B | 46.45B | 60.04B | 44.78B |
Investing activities | ||||||||||
Purchases Of Investments | -7.47B | -2.72B | -38.06B | -19.54B | -354.24M | -593.56M | -1.16B | -650.31M | -5.03B | -2.61B |
Investments In Property Plant And Equipment | -91.47B | -82.88B | -49.95B | -28.35B | -18.96B | -20.42B | -45.52B | -93.11B | -61.59B | -44.39B |
Acquisitions Net | 1.59B | 674.73M | 714.35M | -815.06M | -13.49B | -849.81M | -204.28M | -840M | -2.89B | -107.79M |
Cash generated by investing activities | -97.78B | -54.42B | -62.16B | -40.11B | -31.68B | -15.49B | -35.41B | -80.08B | -68.73B | -42.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.67B | 0 | 2.20B | 0 | 88.69B | 681.61M | 61.65M |
Payments for dividends | -45.01B | -37.44B | -19.87B | -9.76B | -6.91B | -8.55B | -6.10B | -6.90B | -6.93B | -6.25B |
Repurchases of common stock | 0 | 0 | 0 | -1.67B | -2.97B | -6.14B | 0 | -2.39B | -2.20B | 21.53B |
Repayments of term debt | 26.72B | -32.83B | -30.35B | -14.29B | -250.22M | -44.44B | 16.47B | -40.57B | 18.10B | -23.74B |
Cash used in financing activities | -29.08B | -57.25B | 12.49B | -25.60B | -9.86B | -33.48B | 9.16B | 38.79B | 15.04B | -8.25B |
Net Change In Cash | -41.26B | 41.19B | 38.57B | -1.44B | 11.83B | 1.98B | 24.09B | 4.28B | 7.07B | -4.61B |
Cash at end of period | 132.55B | 173.81B | 132.62B | 94.04B | 95.49B | 83.66B | 81.67B | 57.57B | 53.29B | 46.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |