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United Microelectronics (UMC)

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

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8.660 +0.640 +7.98%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

8.650

-0.010

-0.115%

0:54:35 - Real-time Data

Volume: 17,267,695
Bid/Ask: 0.000 / 0.000
Day's Range: 8.160 - 8.700

Type: Equity

Market: United States

UMC Cash Flow Statement

United Microelectronics 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

16183

19067.76

26996.18

21326.82

Cash From Operating Activities

26964.2

40955.77

39695.85

35091.1

Depreciation/Depletion	9222.35	9792.01	10500.68	10379.21
Amortization	243.94	269.64	289.77	310.55
Deferred Taxes	-	-	-	-
Non-Cash Items	-4661.09	2090.19	8834.93	4981.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2936.36	384.7	651.55	2912.96
Cash Interest Paid	67.14	603.61	28.26	659.13
Changes in Working Capital	5539.49	9320.43	-7330.56	-2324.39

Cash From Investing Activities

-29586.21

-36044.59

-21418.65

-11716.17

Capital Expenditures	-29756.2	-35951.39	-22466.42	-10907.26
Other Investing Cash Flow Items, Total	169.99	-93.19	1047.77	-808.9

Cash From Financing Activities

1347.09

-9185.27

-26687.91

-13422.12

Financing Cash Flow Items	1991.44	1613.16	12441.7	863.99
Total Cash Dividends Paid	-	-	-37447.69	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-644.35	-10798.43	-1681.93	-14286.11

Foreign Exchange Effects

-238.88

-1056.76

1292.81

1360.55

Net Change in Cash

-1984.32

-6830.36

-3074.13

11553.04

Beginning Cash Balance

173818.78

180649.14

183723.27

172170.23

Ending Cash Balance

171834.46

173818.78

180649.14

183723.27

Free Cash Flow

-7082.85

2538.51

-23253.9

57438.34

Free Cash Flow Growth

-379.02

110.92

-140.48

332.25

Free Cash Flow Yield

-0.508

0.908

3.67

4.86

* In Millions of (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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Adeel Fyaz Oct 06, 2020 0:06

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general trends looking ok really don't understand candle, have to take punt

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	Name	Price	Chg.	Chg. %
	UMC	8.660	+0.640	+7.98%

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