UMC Electronics Co., Ltd.
TSE:6615.T
375 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,022 | 1,105 | 2,025 | 307 | -12,844.251 | 1,168.533 | 2,135.573 | 1,976.965 | 2,454.838 | 2,506.412 | 1,396 |
| Depreciation & Amortization
| 3,137 | 3,278 | 2,835 | 2,966 | 3,153.436 | 2,904.898 | 2,525 | 2,234.433 | 2,316.973 | 1,793.162 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,792.774 | -1,029.687 | -478.968 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9 | 59.85 | 49.875 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,416 | -4,628 | -6,707 | -977 | 6,988.741 | -3,215.863 | -4,682.47 | -1,202.315 | 151.683 | 676.246 | 0 |
| Accounts Receivables
| 4,847 | -12 | 4,991 | -1,651 | 1,611 | 3,149 | -2,482.92 | -2,065.403 | -346.593 | 0 | 0 |
| Inventory
| 6,924 | -1,454 | -5,552 | 797 | 3,610.72 | -6,540.501 | -3,298.875 | -2,560.772 | -540.152 | 1,277.781 | 0 |
| Accounts Payables
| -6,044 | -2,564 | -7,169 | 287 | 690.017 | 1,296.541 | 1,664.787 | 3,180.488 | 905.882 | 0 | 0 |
| Other Working Capital
| 689 | -598 | 1,023 | -410 | 1,077.004 | -1,120.903 | -1,383.595 | 1,358.457 | 691.835 | -601.535 | 0 |
| Other Non Cash Items
| -1,368 | 606 | -1,663 | 296 | 326.65 | 4.253 | 318.634 | -951.129 | -1,794.883 | -1,634.782 | -1,396 |
| Operating Cash Flow
| 8,660 | 361 | -3,510 | 2,592 | 427.325 | -108.016 | -132.356 | 2,057.954 | 3,128.611 | 3,341.038 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4,152 | -3,177 | -2,446 | -1,857 | -4,407.151 | -7,675.183 | -6,021.053 | -3,687.121 | -2,642.782 | -2,786.303 | 0 |
| Acquisitions Net
| 33 | -31 | 289 | 48 | 11.589 | 345.909 | -164.51 | 39.02 | -249.044 | -17.4 | 0 |
| Purchases Of Investments
| -138 | -5,375 | -289 | -48 | -11.589 | -770.752 | -3.231 | -689.896 | -150.728 | -223.216 | 0 |
| Sales Maturities Of Investments
| 8 | 13 | 12 | 16 | 887.291 | 1,363.583 | 110.88 | 106.308 | 1,077.265 | 100 | 0 |
| Other Investing Activites
| -495 | -191 | 346 | -110 | -98.636 | 15.348 | 196.374 | -4.41 | 226.054 | 16.895 | 0 |
| Investing Cash Flow
| -4,744 | -8,761 | -2,088 | -1,951 | -3,618.496 | -6,721.095 | -5,881.54 | -4,236.099 | -1,739.235 | -2,910.024 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,311 | -2,220 | -4,859 | -5,447 | -4,909.166 | -9,158.539 | -6,124.046 | -6,072.202 | -6,850.625 | -6,567.225 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 11,500 | 0 | 8,474.655 | 23.87 | 1 | 4,524.465 | 480 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 684.694 | -0.086 | 5,664.265 | 6,354.573 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -578.854 | -483.724 | -358.882 | -358.882 | -96.505 | -61.137 | 0 |
| Other Financing Activities
| -1 | 12,363 | 10,954 | -1,525 | 6,610.563 | 8,306 | 8,532.855 | 1 | -0.001 | 6,226.217 | 0 |
| Financing Cash Flow
| -3,454 | 10,143 | 6,095 | 4,528 | 1,122.543 | 7,823.086 | 2,073.711 | -764.819 | 3,931.907 | 77.855 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 56 | 72 | -1,733 | -220 | -132.791 | -264.974 | -47.54 | -250.399 | -437.119 | 929.397 | 0 |
| Net Change In Cash
| 517 | 1,816 | -1,237 | 4,950 | -2,201.419 | 728.999 | -3,987.725 | -3,193.365 | 4,884.164 | 1,438.267 | 0 |
| Cash At End Of Period
| 10,266 | 9,749 | 7,933 | 9,170 | 4,220.684 | 6,422.103 | 5,693.104 | 9,680.829 | 12,874.194 | 7,990.03 | 0 |