United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,210,930 | $60,989,633 | $106,097,237 | $61,803,404 |
| Dep. & Amort. | $48,167,666 | $40,484,037 | $44,169,708 | $47,074,574 |
| Deferred Tax | $0 | $0 | $0 | -$13,648,418 |
| Stock-Based Comp. | $808,849 | $1,136,896 | $1,351,738 | $1,745,745 |
| Change in WC | -$2,341,801 | -$2,102,271 | -$4,297,864 | -$4,090,182 |
| Other Non-Cash | $26,398 | -$14,508,586 | -$1,460,290 | -$2,533,232 |
| Operating Cash Flow | $93,872,042 | $85,999,709 | $145,860,529 | $90,351,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,543,595 | -$91,473,668 | -$82,883,783 | -$49,959,557 |
| Net Acquisitions | $0 | $1,596,372 | $674,738 | $714,358 |
| Inv. Purchases | $0 | -$7,478,569 | -$2,724,580 | -$38,068,251 |
| Inv. Sales/Matur. | $0 | $2,800,516 | $30,953,251 | $22,613,934 |
| Other Inv. Act. | $2,602,492 | -$3,231,193 | -$446,892 | $2,536,116 |
| Investing Cash Flow | -$85,941,103 | -$97,786,542 | -$54,427,266 | -$62,163,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,067,704 | $26,721,265 | -$34,799,847 | $18,175,441 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,585,606 | -$45,014,783 | -$37,445,300 | -$19,871,129 |
| Other Fin. Act. | -$546,437 | -$10,792,666 | $14,990,397 | $14,185,795 |
| Financing Cash Flow | -$39,199,747 | -$29,086,184 | -$57,254,750 | $12,490,107 |
| Forex Effect | $3,715,419 | -$392,145 | $7,018,133 | -$2,104,503 |
| Net Chg. in Cash | -$27,553,389 | -$41,265,162 | $41,196,646 | $38,574,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,553,615 | $173,818,777 | $132,622,131 | $94,048,036 |
| End Cash | $105,000,226 | $132,553,615 | $173,818,777 | $132,622,131 |
| Free Cash Flow | $5,328,447 | -$8,020,475 | $62,976,746 | $40,392,334 |