United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,211 | $60,990 | $106,097 | $61,803 |
| Dep. & Amort. | $48,168 | $40,484 | $44,170 | $47,075 |
| Deferred Tax | $0 | $0 | $0 | -$13,648 |
| Stock-Based Comp. | $809 | $1,137 | $1,352 | $1,746 |
| Change in WC | -$2,342 | -$2,102 | -$4,298 | -$4,090 |
| Other Non-Cash | $26 | -$14,509 | -$1,460 | -$2,533 |
| Operating Cash Flow | $93,872 | $86,000 | $145,861 | $90,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,544 | -$91,474 | -$82,884 | -$49,960 |
| Net Acquisitions | $0 | $1,596 | $675 | $714 |
| Inv. Purchases | $0 | -$7,479 | -$2,725 | -$38,068 |
| Inv. Sales/Matur. | $0 | $2,801 | $30,953 | $22,614 |
| Other Inv. Act. | $2,602 | -$3,231 | -$447 | $2,536 |
| Investing Cash Flow | -$85,941 | -$97,787 | -$54,427 | -$62,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,068 | $26,721 | -$34,800 | $18,175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,586 | -$45,015 | -$37,445 | -$19,871 |
| Other Fin. Act. | -$546 | -$10,793 | $14,990 | $14,186 |
| Financing Cash Flow | -$39,200 | -$29,086 | -$57,255 | $12,490 |
| Forex Effect | $3,715 | -$392 | $7,018 | -$2,105 |
| Net Chg. in Cash | -$27,553 | -$41,265 | $41,197 | $38,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,554 | $173,819 | $132,622 | $94,048 |
| End Cash | $105,000 | $132,554 | $173,819 | $132,622 |
| Free Cash Flow | $5,328 | -$8,020 | $62,977 | $40,392 |