United Microelectronics (UMC)
(Delayed Data from NYSE)
$7.79 USD
+0.03 (0.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.78 -0.01 (-0.13%) 7:58 PM ET
4-Sell of 5 4
B Value D 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) | 2,276.28 | 3,567.38 | 2,108.74 | 802.81 | 160.70 |
Depreciation/Amortization & Depletion | 1,214.03 | 1,301.85 | 1,550.31 | 1,599.47 | 1,515.46 |
Net Change from Assets/Liabilities | -67.48 | -139.86 | -147.45 | 101.63 | 160.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -662.24 | 17.14 | -254.50 | -162.56 | -0.71 |
Net Cash From Operating Activities | 2,760.59 | 4,746.52 | 3,257.10 | 2,341.35 | 1,835.65 |
Property & Equipment | -2,925.92 | -2,585.69 | -1,723.80 | -876.36 | -550.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 25.75 | -27.98 | -426.91 |
Investments | -192.00 | 918.60 | -18.31 | -472.21 | -27.49 |
Other Investing Activities | -21.03 | -104.05 | -524.57 | -51.92 | -54.06 |
Net Cash from Investing Activities | -3,138.95 | -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 | NA | 0.00 | 0.00 | -0.01 | -99.37 |
Issuance (Repayment) of Debt | 444.83 | -1,045.28 | 1,003.94 | -483.12 | 46.04 |
Increase (Decrease) Short-Term Debt | 412.92 | -87.16 | -348.73 | -59.12 | -54.40 |
Payment of Dividends & Other Distributions | -1,444.97 | -1,218.53 | -716.34 | -347.78 | -231.06 |
Other Financing Activities | -346.44 | 487.81 | 511.38 | -21.70 | 8.91 |
Net Cash from Financing Activities | -933.67 | -1,863.16 | 450.26 | -911.73 | -329.89 |
Effect of Exchange Rate Changes | -12.59 | 228.38 | -75.87 | -52.59 | -50.98 |
Net Change In Cash & Equivalents | -1,324.61 | 1,340.60 | 1,390.56 | -51.44 | 395.55 |
Cash at Beginning of Period | 5,579.58 | 4,315.72 | 3,390.34 | 3,400.73 | 2,797.12 |
Cash at End of Period | 4,254.97 | 5,656.32 | 4,780.90 | 3,349.29 | 3,192.66 |
Diluted Net EPS | 0.78 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,276.28 | 1,777.89 | 1,226.22 | 629.33 |
Depreciation/Amortization & Depletion | NA | 1,214.03 | 870.15 | 590.14 | 295.15 |
Net Change from Assets/Liabilities | NA | -67.48 | -197.71 | 119.42 | 182.25 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -662.24 | -561.19 | -608.18 | -219.60 |
Net Cash From Operating Activities | NA | 2,760.59 | 1,889.14 | 1,327.60 | 887.12 |
Property & Equipment | NA | -2,925.92 | -2,242.20 | -1,753.77 | -978.55 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -192.00 | 37.95 | 16.49 | 23.13 |
Other Investing Activities | NA | -21.03 | -38.51 | 1.23 | -17.97 |
Net Cash from Investing Activities | NA | -3,138.95 | -2,242.75 | -1,736.04 | -973.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 444.83 | 449.76 | 9.26 | -19.25 |
Increase (Decrease) Short-Term Debt | NA | 412.92 | 540.20 | -5.06 | -1.95 |
Payment of Dividends & Other Distributions | NA | -1,444.97 | -1,422.55 | 0.00 | 0.00 |
Other Financing Activities | NA | -346.45 | -363.55 | 74.30 | 65.52 |
Net Cash from Financing Activities | NA | -933.67 | -796.14 | 78.50 | 44.32 |
Effect of Exchange Rate Changes | NA | -12.59 | 101.35 | -19.60 | -23.34 |
Net Change In Cash & Equivalents | NA | -1,324.61 | -1,048.40 | -349.53 | -65.28 |
Cash at Beginning of Period | NA | 5,579.58 | 5,492.67 | 5,666.49 | 5,718.64 |
Cash at End of Period | NA | 4,254.97 | 4,444.27 | 5,316.96 | 5,653.35 |
Diluted Net EPS | NA | 0.17 | 0.20 | 0.20 | 0.21 |