United Microelectronics Corporation
TWSE:2303.TW
50.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 60,989.633 | 106,097.237 | 61,803.404 | 27,926.179 | 5,735.637 | 2,184.399 | 7,798.422 | 4,846.638 | 13,712.145 | 13,513.296 | 14,361.794 | 5,873.921 | 10,609.695 | 23,816.436 | 3,225.07 | -22,341.401 | 16,962.67 | 32,614.264 | 7,044.888 | 31,893.85 | 13,996.47 | 7,088.87 | -3,157.308 | 50,780.36 | 10,686.044 |
| Depreciation & Amortization
| 40,277.569 | 44,169.708 | 47,074.574 | 48,908.076 | 49,389.535 | 52,048.719 | 53,098.846 | 51,983.601 | 45,472.109 | 40,657.354 | 38,432.312 | 35,737.575 | 32,370.799 | 30,495.633 | 34,229.795 | 38,383.283 | 39,079.781 | 46,063.417 | 54,686.472 | 47,237.114 | 40,774.604 | 38,358.401 | 36,267.523 | 25,580.031 | 6,716.317 |
| Deferred Income Tax
| -81,683.293 | 0 | -13,648.418 | -12,262.621 | -3,111.694 | 1,020.972 | 0 | 0 | -3,052.315 | -1,263.364 | -2,526.057 | -2,651.476 | 2,600.07 | -1,779.334 | 0 | 0 | 1,646.267 | -2.802 | 0 | 281.268 | 852.428 | 125.357 | -3,394.091 | 0 | 0 |
| Stock Based Compensation
| 1,031.896 | 1,351.738 | 1,745.745 | 959.219 | 366.186 | 695.669 | 0 | 0 | 0.838 | 24.382 | 28.337 | 195.905 | 796.253 | 646.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,102.271 | -4,297.864 | -4,090.182 | 2,944.417 | 4,818.463 | -3,108.732 | -1,995.943 | -9,625.149 | 3,830.281 | -8,293.774 | 79.199 | 1,137.619 | -1,888.627 | 426.183 | -2,418.859 | 2,949.346 | -745.865 | -4,388.185 | -3,563.484 | 5,517.02 | -1,565.161 | -8,019.548 | 9,038.043 | -8,023.807 | 522.544 |
| Accounts Receivables
| 6,294.611 | -1,115.482 | -8,538.398 | 3,005.364 | 7,480.64 | -1,382.668 | 1,587.562 | -3,690.072 | 3,429.797 | -6,013.039 | 886.762 | -1,881.414 | 0 | 0 | -7,470.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,944.756 | -7,637.528 | -871.589 | -1,014.039 | -1,370.249 | -46.497 | -1,565.132 | 517.76 | -1,917.966 | -1,893.932 | -112.589 | -1,008.09 | -1,250.546 | -3,334.002 | 1,292.621 | 700.644 | -1,354.803 | -1,261.886 | 17.232 | -2,837.337 | -1,328.795 | -3,647.2 | 3,493.497 | -6,428.609 | 1,778.254 |
| Accounts Payables
| -1,341.114 | 490.949 | 688.652 | -944.909 | -739.066 | 257.044 | -185.907 | 933.164 | -498.776 | -711.229 | 845.365 | 1,341.039 | 0 | 0 | 3,103.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,111.012 | 3,964.197 | 4,631.153 | 1,898.001 | -552.862 | -1,936.611 | -1,832.466 | -7,386.001 | 2,817.226 | 324.426 | -1,540.339 | 2,686.084 | -638.081 | 3,760.185 | 655.73 | 2,248.702 | 608.938 | -3,126.3 | -3,580.716 | 8,354.358 | -236.367 | -4,372.348 | 5,544.546 | -1,595.199 | -1,255.71 |
| Other Non Cash Items
| 67,381.175 | -1,460.29 | -2,533.232 | -2,730.078 | -2,293.979 | -1,906.051 | -6,426.93 | -754.593 | 79.821 | 150.358 | -6,903.124 | 241.575 | -2,834.39 | -45.886 | -2,608.56 | 26,303.296 | 658.332 | 1,330.086 | -12,062.646 | -10,874.136 | 0.034 | -6,953.461 | 1,002.203 | 88.377 | -6,750.805 |
| Operating Cash Flow
| 85,999.709 | 145,860.529 | 90,351.891 | 65,745.192 | 54,904.148 | 50,934.976 | 52,474.395 | 46,450.497 | 60,042.879 | 44,788.252 | 43,472.461 | 40,535.119 | 41,653.8 | 53,560 | 32,427.446 | 45,294.523 | 48,081.661 | 47,071.075 | 46,105.23 | 74,055.116 | 49,540.751 | 30,599.619 | 39,756.369 | 68,424.961 | 11,174.1 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94,062.716 | -82,883.783 | -49,959.557 | -28,354.333 | -18,962.076 | -20,428.75 | -45,520.214 | -93,114.89 | -61,592.462 | -44,390.363 | -35,793.106 | -52,948.728 | -53,613.318 | -61,290.347 | -17,617.854 | -11,525.556 | -28,300.674 | -33,234.845 | -22,220.131 | -81,238.761 | -24,777.557 | -36,063.41 | -43,050.845 | -83,482.675 | -19,388.415 |
| Acquisitions Net
| 327.572 | 674.738 | 714.358 | -815.061 | -13,492.994 | -849.813 | -204.28 | -840 | -2,893.265 | -107.79 | 2,539.631 | -522.776 | -64.318 | 1,589.321 | 38.458 | 261.842 | 1,751.249 | 587.8 | 3,092.703 | -6,825.134 | 839.321 | -66.157 | 544.091 | 1,509.669 | 1,251.038 |
| Purchases Of Investments
| -7,478.569 | -2,724.58 | -38,068.251 | -19,540.755 | -354.249 | -593.563 | -1,167.857 | -650.318 | -5,032.15 | -2,611.74 | -2,076.061 | -1,910.417 | -5,069.912 | -2,095.078 | -4,931.52 | -4,450.364 | -7,264.837 | -11,377.205 | -5,737.742 | -6,140.222 | -9,832.632 | -5,480.035 | -5,674.371 | -10,041.489 | -20,347.003 |
| Sales Maturities Of Investments
| 2,800.516 | 30,953.251 | 22,613.934 | 6,337.669 | 288.259 | 62.861 | 4,280.577 | 4,591.401 | 2,581.871 | 4,142.12 | 3,561.02 | 6,059.328 | 3,913.259 | 4,029.918 | 4,029.773 | 4,759.674 | 12,883.148 | 28,076.383 | 16,778.387 | 8,338.066 | 11,745.807 | 12,415.131 | 4,880.036 | 3,580.53 | 9,286.459 |
| Other Investing Activites
| 630.842 | -446.892 | 2,536.116 | 2,260.979 | 839.543 | 6,309.662 | 7,196.182 | 9,927.935 | -1,799.788 | 361.959 | 252.352 | 174.18 | -285.771 | -77.198 | -736.682 | -479.502 | -869.17 | -560.168 | 454.175 | 2,601.997 | -2,048.421 | -1,335.791 | 44.056 | 17,350.893 | 7,987.233 |
| Investing Cash Flow
| -97,782.355 | -54,427.266 | -62,163.4 | -40,111.501 | -31,681.517 | -15,499.603 | -35,415.592 | -80,085.872 | -68,735.794 | -42,605.814 | -31,516.164 | -49,148.413 | -55,120.06 | -57,843.384 | -19,217.825 | -11,433.906 | -21,800.285 | -16,508.035 | -7,632.609 | -83,264.054 | -24,073.482 | -30,530.262 | -43,257.034 | -71,083.073 | -21,210.687 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -27,377 | -37,348.198 | -30,351.035 | -45,026.605 | -37,433.083 | -44,447.95 | -58,028.2 | -40,579.676 | -20,238.791 | -23,740.855 | -22,724.059 | -17,626.042 | -5,183.115 | -7,533.45 | -308.24 | 0 | 0 | -11,888.626 | -12,919.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,677.9 | 37,182.863 | 2,204 | 0 | 88,692.763 | 681.614 | 61.653 | 0.967 | 4.207 | 15.071 | 537.728 | 0 | 0 | 2,092.593 | 1,725.407 | 1,646.256 | 789.635 | 8,075.62 | 194.783 | 7,106.295 | 38,514.765 | 1,007.81 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,678.272 | -2,972.243 | -6,148.273 | 0 | -2,395.793 | -2,203.442 | 21,534.17 | -2,245.445 | 27,328.471 | 28,583.109 | -4,843.588 | 0 | -2,280.632 | 0 | -27,282.125 | -16,421.125 | -5,768.082 | -2,259.049 | -2,884.035 | -4,599.651 | -1,479.073 | 0 |
| Dividends Paid
| -45,014.783 | -37,445.3 | -19,871.129 | -9,765.694 | -6,911.058 | -8,557.684 | -6,103.195 | -6,906.726 | -6,939.016 | -6,253.15 | -5,061.303 | -6,316.42 | -14,015.701 | -6,224.963 | 0 | -9,380.066 | -12,446.747 | -7,154.747 | -1,763.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,786.098 | 17,538.748 | 62,712.271 | 29,191.325 | 266.475 | 23,465.021 | 73,292.987 | -15.079 | 43,748.872 | 140.317 | 26,105.551 | 197.533 | 523.625 | 7,890.399 | 5,252.028 | -22,751.788 | -62,343.255 | -448.532 | -211.187 | -1,864.628 | 11,734.738 | 5,859.061 | 16,108.848 | 1,714.172 | 8,648.572 |
| Financing Cash Flow
| -29,090.371 | -57,254.75 | 12,490.107 | -25,601.346 | -9,867.046 | -33,484.886 | 9,161.592 | 38,795.489 | 15,049.237 | -8,257.865 | -3,924.289 | 3,587.749 | 9,922.989 | -10,173.874 | 4,943.788 | -34,412.486 | -72,697.409 | -45,048.623 | -29,668.683 | -6,843.074 | 17,551.309 | 3,169.809 | 18,615.492 | 38,749.864 | 9,656.382 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -392.145 | 7,018.133 | -2,104.503 | -1,476.786 | -1,524.847 | 36.68 | -2,124.804 | -871.566 | 721.688 | 1,457.172 | 310.18 | -1,451.858 | 1,342.294 | -424.597 | -550.708 | 1,441.232 | 238.503 | -285.738 | -1,540.333 | -1,365.325 | 776.299 | 749.635 | -680.804 | -137.517 | 383.905 |
| Net Change In Cash
| -41,265.162 | 41,196.646 | 38,574.095 | -1,444.441 | 11,830.738 | 1,987.167 | 24,095.591 | 4,288.548 | 7,078.01 | -4,618.255 | 8,342.188 | -6,477.403 | -2,200.977 | -14,881.855 | 17,586.311 | 889.33 | -46,177.53 | -14,771.321 | 7,263.606 | -17,417.369 | 43,794.842 | 3,988.8 | 14,433.988 | 35,954.235 | 3.7 |
| Cash At End Of Period
| 132,553.615 | 173,818.777 | 132,622.131 | 94,048.036 | 95,492.477 | 83,661.739 | 81,674.572 | 57,578.981 | 53,290.433 | 46,212.423 | 50,830.678 | 42,592.725 | 49,070.128 | 51,271.105 | 66,152.96 | 48,613.03 | 47,680.675 | 93,838.718 | 108,908.313 | 101,542.627 | 118,570.128 | 81,075.968 | 76,904.067 | 62,756.683 | 27,282.784 |