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United Microelectronics Corporation (2303)

Symbol	Exchange	Currency
2303	Taiwan	TWD	Delayed
CCFtmc1	TAIFEX	TWD	Delayed
UMC	NYSE	USD	Real-time

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53.20 -0.00 0.00%

20/03 - Closed. Currency in TWD ( Disclaimer )

Volume: 63,693,000
Bid/Ask: 53.00 / 53.10
Day's Range: 52.70 - 53.70

Type: Equity

Market: Taiwan

ISIN: TW0002303005

S/N: 2303

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2303 Cash Flow Statement

United Microelectronics Corporation cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

19067.76

26996.18

21326.82

19807.54

Cash From Operating Activities

40955.77

39695.85

35091.1

30117.8

Depreciation/Depletion	9792.01	10500.68	10379.21	10656.48
Amortization	269.64	289.77	310.55	314.62
Deferred Taxes	-	-	-	-
Non-Cash Items	2090.19	8834.93	4981.18	2884.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	384.7	651.55	2912.96	768.58
Cash Interest Paid	603.61	28.26	659.13	131.33
Changes in Working Capital	9320.43	-7330.56	-2324.39	-3963.35

Cash From Investing Activities

-36044.59

-21418.65

-11716.17

14752.14

Capital Expenditures	-35951.39	-22466.42	-10907.26	-10802.55
Other Investing Cash Flow Items, Total	-93.19	1047.77	-808.9	25554.69

Cash From Financing Activities

-9185.27

-26687.91

-13422.12

-7959.45

Financing Cash Flow Items	1613.16	12441.7	863.99	73.93
Total Cash Dividends Paid	-	-37447.69	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-10798.43	-1681.93	-14286.11	-8033.38

Foreign Exchange Effects

-1056.76

1292.81

1360.55

926.24

Net Change in Cash

-6830.36

-3074.13

11553.04

39548.1

Beginning Cash Balance

180649.14

183723.27

172170.23

132622.13

Ending Cash Balance

173818.78

180649.14

183723.27

172170.23

Free Cash Flow

2538.51

-23253.9

57438.34

13288.16

Free Cash Flow Growth

110.92

-140.48

332.25

8.93

Free Cash Flow Yield

0.908

3.67

4.86

2.85

* In Millions of TWD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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