United Microelectronics Cash Flow Statement (2011-2025) | UMC

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.15B	0.10B	0.01B	-0.05B	0.02B	0.09B	0.02B	-0.05B	0.05B	0.05B	0.11B	0.03B	0.05B	0.13B	0.08B	0.19B	0.17B	0.15B	0.03B	-0.04B	-0.38B	0.09B	0.07B	-0.03B	0.06B	0.06B	0.09B	-0.13B	0.05B	0.13B	0.10B	0.72B	-0.87B	2.33B	3.56B	-4.68B	4.30B	6.19B	7.96B	-18.39B	9.24B	13.27B	17.96B	-38.94B	0.95B	1.13B	1.19B	-0.34B	0.62B	0.65B	0.62B	-0.17B	0.49B	0.56B	0.54B	-0.18B	0.38B	0.43B	0.40B
Depreciation and Depletion	0.26B	0.28B	0.28B	0.34B			0.30B	0.32B					0.31B	0.32B	0.33B	0.37B	0.36B	0.35B	0.35B	0.35B	0.37B			0.41B		414.10B	428.06B			430.50B	405.66B							385.99B	389.43B			389.81B	393.36B			351.50B	343.96B			301.09B	292.28B			323.53B	372.93B			446.93B	477.29B
Share-based Compensation													0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B																																				3.56B				2.65B
Deferred Taxes																	-0.02B				0.00B				0.01B	-0.02B	-0.01B	-0.02B	0.04B	0.01B	-0.02B	-0.01B	0.44B	-0.20B			0.41B				-1.09B														-0.07B				0.01B
Gains from Equity Investments								0.00B																-0.27B
Gains from Investment Securities	0.07B	0.06B	0.04B	0.03B	0.03B	0.02B	0.04B	0.03B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B	0.00B	-0.09B	0.05B	0.00B		-0.49B	0.00B	0.15B	0.07B	-0.26B	0.21B	0.00B	0.03B	0.00B	0.20B	0.00B	0.05B	0.09B	-0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.03B	-0.01B	0.05B	0.03B	0.03B	0.03B	0.04B	0.01B
Asset Writedowns and Impairment	-0.00B	0.01B	-0.08B	-0.01B	-0.00B	0.01B	-0.09B	0.09B					-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B
Non-cash Items	0.55	0.58	0.55	0.66	0.54	0.54	0.53	0.54	0.54	0.54	0.55	0.36	0.35	0.00B	0.35	0.38	0.00B	0.00B	0.00B	0.00B
Change in Working Capital	0.00B				0.00B					0.01B			0.00B	0.01B	0.01B		0.09B	0.16B						0.04B	0.05B				-0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.07B	0.06B	-0.00B	-0.00B			-0.00B	0.00B			-0.00B	0.00B
Change in Receivables	0.38B	0.49B	0.21B	0.01B		-0.36B	0.34B	0.00B				0.00B				0.00B			0.07B	0.01B				0.00B
Change in Account Payables																																													0.32B	0.34B	0.33B	0.29B	0.30B	0.29B	0.26B	0.24B	0.24B	0.25B	0.28B	0.24B	0.28B	0.28B	0.27B
Other Working Capital Changes	0.00B	7.42B	0.16B	0.12B	-0.00B	7.09B	0.10B	0.09B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.02B	-0.00B	-0.03B	0.09B	-0.00B	-0.00B	-0.00B	-0.27B	-0.02B	-0.00B	0.02B	-0.15B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.19B	-0.00B	-0.00B	0.00B	0.11B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.12B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B
Cash from Operations	0.40B	0.32B	0.34B	0.44B			0.40B	0.32B					0.21B	0.26B	0.41B	0.69B	0.60B	0.36B	0.51B	0.53B	0.35B
Depreciation, Depletion & Amortization
Amortization of Goodwill	-0.06B	-0.06B	-0.11B	-0.13B		-0.10B	-0.17B	-0.16B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Amortization of Deferred Charges	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization		-0.21B				-0.12B	0.54B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B					0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			0.41B		17.82B	16.47B			18.07B	16.43B							22.31B	23.57B			25.35B	26.68B			24.83B	22.90B			21.06B	19.98B			19.57B	19.94B			22.90B	22.99B
Investing Activities
Capital Expenditures	-0.54B	-0.43B	-0.42B	-0.54B	-0.34B	-0.60B	-0.40B	-0.43B	-0.24B	-0.27B	-0.34B	-0.27B	-0.21B	-0.26B	-0.43B	-0.59B	-0.53B	-0.39B	-0.63B	3.33B	-0.63B	-0.91B	-0.63B	5.08B	-0.57B	-0.28B	-0.24B	2.57B	-0.20B	-0.13B	-0.18B	1.13B	-0.18B	-0.13B	-0.11B	0.97B	-0.12B	-0.14B	-0.23B	1.44B	-0.26B	-0.30B	-0.63B	2.93B	-0.39B	-0.37B	-0.74B	3.97B	-0.98B	-0.79B	-0.55B	5.11B	-0.91B	-0.62B	-0.67B	4.92B	-0.43B	-0.24B	-0.38B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles					-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.04B	-0.04B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.01B	-0.02B	-0.03B	-0.01B	-0.00B	-0.02B	-0.03B	-0.04B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.01B	-0.03B	-0.03B
Acquisitions					0.34B			-0.00B	0.09B	-0.00B			0.21B				0.01B		-0.04B	0.04B	-0.00B				-0.04B			-0.00B
Divestments	-0.00B						-0.00B	-0.01B																																-0.03B	-0.00B	0.01B	0.01B													-0.00B
Cash from Investing Activities	-0.59B	-0.41B	-0.39B	-0.61B	-0.33B	-0.63B	-0.32B	-0.38B	-0.18B	-0.27B	-0.36B	-0.27B	-0.20B	-0.23B	-0.43B	-0.61B	-0.58B	-0.47B	-0.64B	-0.53B	-0.59B	-0.84B	-0.49B	-0.58B	-0.52B	-0.27B	-0.16B	-0.20B	0.02B	-0.20B	-0.18B	-0.15B	-0.18B	-0.13B	-0.13B	-0.59B	-0.30B	-0.26B	-0.19B	-0.61B	-0.25B	-0.66B	-0.83B	-0.48B	0.53B	-0.40B	-0.71B	-1.15B	-0.97B	-0.77B	-0.56B	-0.84B	-0.95B	-0.47B	-0.74B	-0.53B	-0.32B	-0.31B	-0.54B
Financing Activities
Other financing activities											-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.04B	-0.00B	0.08B	-0.01B	-0.02B	-0.00B	0.07B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.05B	0.00B	0.05B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B
Cash from Financing Activities					-0.02B			-0.02B	0.20B	-0.08B	-0.15B	-0.10B	0.08B	-0.15B	-0.23B	0.02B	0.29B	0.45B	-0.31B	0.09B	0.45B	0.34B	0.28B	0.13B	0.25B	0.02B	-0.15B	0.17B	-0.47B	-0.36B	-0.11B	-0.19B	0.07B	-0.21B	0.13B	-0.32B	-0.19B	-0.10B	-0.47B	-0.11B	0.09B	0.47B	-0.35B	0.23B	-0.28B	-0.46B	-0.88B	-0.29B	0.04B	0.03B	-0.87B	-0.12B	-0.21B	-0.18B	-0.40B	-0.44B	-0.42B	0.04B	-0.51B
Dividend Payments
Dividends Paid - Common																			0.00B	0.43B				0.44B				0.41B				0.56B				0.45B				0.69B				1.43B				45.02B			-0.00B	0.00B			0.23B	-0.00B
Dividends Paid - Preferred								0.02				0.01				0.02				0.02				0.02
Additional items
Exchange Rate Effect				-0.09B	-0.02B			-0.20B	0.02B	0.00B	-0.02B	0.01B	0.02B	-0.02B	0.01B	0.04B	-0.03B	-0.01B	0.06B	-0.00B	-0.01B	0.01B	-0.05B	0.03B	-0.05B	-0.00B	-0.00B	-0.01B	-0.01B	0.02B	-0.02B	0.01B	0.01B	0.00B	-0.02B	-0.04B	-0.00B	-0.03B	-0.01B	-0.01B	-0.02B	-0.04B	-0.00B	-0.01B	0.09B	0.05B	0.18B	-0.08B	-0.02B	0.00B	0.12B	-0.11B	0.08B	0.01B	0.03B	-0.00B	0.06B	-0.27B	0.09B
Change in Cash					-0.07B			-0.02B	0.37B	-0.09B	-0.10B	0.11B	0.10B	-0.14B	-0.23B	0.13B	0.27B	0.33B	-0.37B	0.04B	0.19B	-0.31B	0.18B	0.07B	0.10B	0.24B	0.06B	0.39B	-0.15B	-0.07B	0.21B	0.07B	0.16B	0.05B	-0.12B	0.29B	-0.01B	0.16B	-0.04B	-0.17B	0.47B	0.60B	-0.39B	0.70B	1.42B	0.39B	-0.10B	-0.22B	-0.07B	-0.28B	-0.71B	-0.25B	-0.42B	0.07B			0.04B	0.18B
Beginning Cash Balance	1.70B	2.10B		2.03B	1.72B	1.65B	1.65B	1.70B	1.08B	1.55B	1.54B	1.64B	1.59B	1.84B	1.95B	1.57B	1.36B	1.17B	1.81B	1.61B	1.44B	1.96B	1.50B	1.74B	1.75B	1.66B	1.84B	2.32B	2.94B	2.81B	2.46B	2.65B	2.55B	90.31B	2.80B	2.85B	3.19B	3.04B	3.29B	3.47B	106.81B	123.40B	3.77B	4.07B	3.33B	4.13B	4.47B	5.77B	5.79B	5.95B	6.20B	4.30B	4.64B	4.03B	4.11B	3.20B	3.16B	3.23B	3.51B
Free Cash Flow	0.94B	0.75B	0.76B	0.99B	0.34B	0.60B	0.80B	0.75B	0.24B	0.27B	0.34B	0.27B	0.42B	0.52B	0.84B	1.28B	1.12B	0.75B	1.14B	-2.80B	0.98B	0.91B	0.63B	-5.08B	0.57B	0.28B	0.24B	-2.57B	0.20B	0.13B	0.18B	-1.13B	0.18B	0.13B	0.11B	-0.97B	0.12B	0.14B	0.23B	-1.44B	0.26B	0.30B	0.63B	-2.93B	0.39B	0.37B	0.74B	-3.97B	0.98B	0.79B	0.55B	-5.11B	0.91B	0.62B	0.67B	-4.92B	0.43B	0.24B	0.38B
Net Cash Flow	-0.19B	-0.08B	-0.05B	-0.17B	-0.35B	-0.63B	0.08B	-0.08B	0.02B	-0.35B	-0.51B	-0.36B	0.08B	-0.13B	-0.25B	0.09B	0.30B	0.34B	-0.44B	0.09B	0.21B	-0.49B	-0.21B	-0.44B	-0.27B	-0.24B	-0.32B	-0.03B	-0.45B	-0.57B	-0.28B	-0.34B	-0.11B	-0.34B	0.01B	-0.91B	-0.50B	-0.36B	-0.66B	-0.72B	-0.16B	-0.19B	-1.18B	-0.25B	0.24B	-0.86B	-1.59B	-1.44B	-0.93B	-0.74B	-1.43B	-0.97B	-1.16B	-0.65B	-1.14B	-0.97B	-0.74B	-0.27B	-1.05B

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United Microelectronics Cash Flow Statement (2011-2025) | UMC

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