United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $61 | $106 | $62 |
| Dep. & Amort. | $48 | $40 | $44 | $47 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$2 | -$2 | -$4 | -$4 |
| Other Non-Cash | $0 | -$15 | -$1 | -$3 |
| Operating Cash Flow | $94 | $86 | $146 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$91 | -$83 | -$50 |
| Net Acquisitions | $0 | $2 | $1 | $1 |
| Inv. Purchases | $0 | -$7 | -$3 | -$38 |
| Inv. Sales/Matur. | $0 | $3 | $31 | $23 |
| Other Inv. Act. | $3 | -$3 | -$0 | $3 |
| Investing Cash Flow | -$86 | -$98 | -$54 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $27 | -$35 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$45 | -$37 | -$20 |
| Other Fin. Act. | -$1 | -$11 | $15 | $14 |
| Financing Cash Flow | -$39 | -$29 | -$57 | $12 |
| Forex Effect | $4 | -$0 | $7 | -$2 |
| Net Chg. in Cash | -$28 | -$41 | $41 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $174 | $133 | $94 |
| End Cash | $105 | $133 | $174 | $133 |
| Free Cash Flow | $5 | -$8 | $63 | $40 |