United Microelectronics Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.08B0.75B0.23B0.29B0.57B0.57B0.41B0.13B0.22B0.11B0.15B0.71B1.81B3.04B1.93B1.52B
Depreciation and Depletion 1.02B0.95B1.15B1.19B1.27B1.33B1.41B1.55B1.68B1.66B1.53B1.57B1.58B1.39B1.21B1.42B
Share-based Compensation 0.01B0.00B0.00B0.00B0.02B0.01B0.03B0.06B0.05B0.03B0.02B
Deferred Taxes -0.04B0.02B0.39B
Gains from Equity Investments 0.00B-0.06B-0.01B-0.04B-0.02B
Gains from Investment Securities -0.01B-0.01B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B0.04B0.04B-0.04B-0.07B-0.10B0.04B0.00B0.01B
Asset Writedowns and Impairment 0.12B0.00B-0.08B-0.00B-0.00B0.00B-0.01B0.00B0.03B0.00B0.00B
Non-cash Items 0.580.540.360.360.00B1.67B1.63B1.78B1.50B1.37B1.29B1.37B0.91B1.41B
Change in Working Capital 0.02B0.04B0.00B0.01B-0.07B
Change in Receivables -0.25B-0.07B0.14B-0.06B0.03B-0.21B0.11B-0.11B0.05B-0.05B0.01B-0.05B0.00B-0.03B-0.02B0.02B
Change in Inventory -0.06B0.02B-0.05B-0.00B-0.04B-0.03B-0.03B-0.26B-0.16B0.01B
Change in Account Payables 0.10B-0.02B0.03B-0.01B0.01B-0.02B-0.03B0.02B0.02B-0.04B0.00B
Change in Accured Expenses 0.04B0.01B0.02B-0.01B0.02B0.08B0.15B0.31B-0.18B-0.04B
Other Working Capital Changes -0.00B-0.01B-0.02B-0.00B-0.01B-0.01B0.05B-0.27B-0.14B0.02B0.19B0.10B-0.02B-0.14B0.03B-0.02B
Cash from Operations 0.98B1.70B1.51B1.37B1.48B1.53B2.00B1.52B1.82B1.75B1.81B2.24B3.24B4.92B3.05B3.08B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.11B-0.16B
Amortizatization of Intangibles 0.00B0.01B0.01B0.01B
Amortization of Deferred Charges -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.03B
Amortization 0.01B0.04B
Depreciation & Amortization (CF) 0.02B0.02B0.02B0.02B0.04B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.10B0.10B0.09B0.08B
Investing Activities
Capital Expenditures -0.53B-1.95B-1.93B-1.77B-1.12B-1.48B1.96B2.85B1.45B0.65B0.54B0.90B1.72B2.70B2.94B2.76B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.04B0.02B0.01B0.02B0.02B0.00B0.01B0.00B0.06B0.01B0.02B0.01B0.00B
Change in Intangibles -0.01B-0.05B-0.10B-0.04B-0.04B-0.05B-0.04B-0.03B-0.08B-0.07B-0.07B-0.09B-0.08B-0.09B
Acquisitions 0.00B0.06B0.00B-0.00B0.09B1.48B0.01B-0.00B-0.04B
Divestments -0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.03B0.00B0.00B-0.03B0.03B-0.01B
Cash from Investing Activities -0.58B-1.84B-1.99B-1.66B-1.08B-1.46B-2.22B-2.50B-1.16B-0.51B-1.03B-1.36B-2.23B-1.83B-3.14B-2.68B
Financing Activities
Other financing activities -0.03B-0.01B-0.00B-0.06B-0.03B-0.11B0.00B0.00B0.00B-0.02B
Cash from Financing Activities 0.12B-0.13B-0.28B0.49B1.21B0.30B-1.11B-0.32B-0.87B0.45B-1.93B-0.94B-1.22B
Dividend Payments
Dividends Paid - Common -0.21B-0.17B0.23B0.22B0.20B0.28B0.22B0.33B0.72B45.02B37.59B35.79B
Dividends Paid - Preferred 0.020.010.020.020.02
Additional items
Exchange Rate Effect -0.05B0.01B0.05B0.02B-0.03B-0.07B0.00B-0.05B-0.05B-0.08B0.24B-0.01B0.12B
Change in Cash -0.22B0.28B-0.16B0.23B0.13B0.79B0.07B0.38B-0.05B1.38B1.39B-1.33B-0.86B
Beginning Cash Balance 1.78B1.88B1.45B1.74B1.50B1.66B1.89B2.71B2.71B3.25B3.37B4.47B5.37B4.06B
Free Cash Flow 1.52B3.65B3.44B3.14B2.61B3.02B0.03B-1.34B0.36B1.10B1.28B1.34B1.52B2.22B0.11B0.32B
Net Cash Flow 0.40B-0.14B-0.49B-0.17B0.27B-0.21B0.26B0.23B0.95B0.12B0.46B0.00B1.46B1.16B-1.03B-0.82B