68/100B13.860
USD
0.51
(3.82%)
Post Trading·13.910USD+0.050(+0.36%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
United Microelectronic cash flow statement 1999–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
United Microelectronic's free cash flow over the last twelve months was 68.47B TWD: operating cash flow of 118.70B TWD less 50.23B TWD of capital spending. That is 25.8% of its revenue and 27.32 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 95.68B | 41.95B | 47.21B | 60.99B | 106.10B | 61.80B | 27.93B | 5.74B | 2.18B | 7.80B | 4.85B | 13.71B | 13.51B | 14.36B | 5.87B | 10.61B | 23.82B | 3.23B | -22.34B | 16.96B | 32.61B | 7.04B | 31.89B | 14.00B | 7.09B | -3.16B | 50.78B | 10.69B |
Depreciation and amortization | 64.55B | 59.26B | 48.17B | 40.48B | 44.17B | 47.07B | 48.91B | 49.39B | 52.05B | 53.10B | 51.98B | 45.47B | 40.66B | 38.43B | 35.74B | 32.37B | 30.50B | 34.23B | 38.38B | 39.08B | 46.06B | 54.69B | 47.24B | 40.77B | 38.36B | 36.27B | 25.58B | 6.72B |
Stock-based compensation | 580.38M | 491.28M | 808.85M | 1.14B | 1.35B | 1.75B | 959.22M | 366.19M | 695.67M | 0.00 | 0.00 | 838.00K | 24.38M | 28.34M | 195.91M | 796.25M | 646.97M | 162.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -152.54M | 2.19B | -2.33B | -2.10B | -4.30B | -4.09B | 2.94B | 4.82B | -3.11B | -2.00B | -9.63B | 3.83B | -8.29B | 79.20M | 1.14B | -1.89B | 426.18M | -2.42B | 2.95B | -745.87M | -4.39B | -3.56B | 5.52B | -1.57B | -8.02B | 9.04B | -8.02B | 522.54M |
Change in receivables | -9.46B | 1.53B | -3.16B | 6.29B | -1.12B | -8.54B | 3.01B | 7.48B | -1.38B | 1.59B | -3.69B | |||||||||||||||||
Change in inventory | -2.42B | -1.84B | 365.31M | -4.94B | -7.64B | -871.59M | -1.01B | -1.37B | -46.50M | -1.57B | 517.76M | |||||||||||||||||
Change in payables | 1.77B | 1.62B | 14.59M | -1.34B | 490.95M | 688.65M | -944.91M | -739.07M | 257.04M | -185.91M | 933.16M | |||||||||||||||||
Change in other working capital | 9.96B | 871.58M | 451.69M | -2.11B | 3.96B | 4.63B | 1.90B | -552.86M | -1.94B | -1.83B | -7.39B | |||||||||||||||||
Other non-cash items | -41.96B | -3.47B | 26.40M | -14.51B | -1.46B | -2.53B | -2.73B | -2.29B | -1.91B | -6.43B | -754.59M | 79.82M | 150.36M | -6.90B | 241.58M | -2.83B | -45.89M | -2.77B | 26.30B | -8.86B | -27.22B | -12.06B | -10.87B | -4.52B | -6.95B | 1.00B | 88.38M | -6.75B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 118.70B | 100.41B | 93.89B | 86.00B | 145.86B | 90.35B | 65.75B | 54.90B | 50.93B | 52.47B | 46.45B | 60.04B | 44.79B | 43.47B | 40.54B | 41.65B | 53.56B | 32.43B | 45.29B | 48.08B | 47.07B | 46.11B | 74.06B | 49.54B | 30.60B | 39.76B | 68.42B | 11.17B |
Operating cash flow growth | +18.88% | +6.95% | +9.17% | -41.04% | +61.44% | +37.43% | +19.75% | +7.79% | -2.93% | +12.97% | -22.64% | |||||||||||||||||
Capital expenditure | -50.23B | -48.01B | -91.34B | -94.02B | -82.88B | -49.96B | -28.35B | -18.96B | -20.43B | -45.52B | -93.11B | -61.59B | -44.39B | -35.79B | -52.95B | -53.61B | -61.29B | -17.62B | -11.53B | -28.30B | -33.23B | -22.22B | -81.24B | -24.78B | -36.06B | -43.05B | -83.48B | -19.39B |
Acquisitions | — | 555.56M | 871.89M | 1.60B | 674.74M | 714.36M | -815.06M | -13.49B | -849.81M | -204.28M | -840.00M | -2.89B | -107.79M | 2.54B | -522.78M | -64.32M | 1.59B | 38.46M | 261.84M | 1.75B | 587.80M | 3.09B | -6.83B | 839.32M | -66.16M | 544.09M | 1.51B | 1.25B |
Purchases of investments | -36.72B | -15.75B | -6.13B | -7.48B | -2.72B | -38.07B | -19.54B | -354.25M | -593.56M | -1.17B | -650.32M | -5.03B | -2.61B | -2.08B | -1.91B | -5.07B | -2.10B | -4.93B | -4.45B | -7.26B | -11.38B | -5.74B | -6.14B | -9.83B | -5.48B | -5.67B | -10.04B | -20.35B |
Sales and maturities of investments | 37.43B | 8.13B | 7.69B | 2.80B | 30.95B | 22.61B | 6.34B | 288.26M | 62.86M | 4.28B | 4.59B | 2.58B | 4.14B | 3.56B | 6.06B | 3.91B | 4.03B | 4.03B | 4.76B | 12.88B | 28.08B | 16.78B | 8.34B | 11.75B | 12.42B | 4.88B | 3.58B | 9.29B |
Other investing | 2.21B | 1.37B | 173.67M | -3.23B | -446.89M | 2.54B | 2.26B | 839.54M | 6.31B | 7.20B | 9.93B | -1.80B | 361.96M | 252.35M | 174.18M | -285.77M | -77.20M | -736.68M | -479.50M | -869.17M | -560.17M | 454.18M | 2.60B | -2.05B | -1.34B | 44.06M | 17.35B | 7.99B |
Investing cash flow | -44.81B | -53.45B | -85.94B | -97.79B | -54.43B | -62.16B | -40.11B | -31.68B | -15.50B | -35.42B | -80.09B | -68.74B | -42.61B | -31.52B | -49.15B | -55.12B | -57.84B | -19.22B | -11.43B | -21.80B | -16.51B | -7.63B | -83.26B | -24.07B | -30.53B | -43.26B | -71.08B | -21.21B |
Debt issued (repaid) | -4.02B | -1.81B | -1.07B | 26.72B | -34.80B | 18.18B | -14.29B | 743.50M | -21.67B | 16.48B | 32.13B | 18.10B | -6.71B | 3.16B | 9.44B | 22.40B | -1.99B | 5.42B | -22.31B | -6.16B | -11.89B | -12.89B | -1.97B | 11.74B | 5.86B | 16.54B | 2.49B | 6.73B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 2.20B | 0.00 | 0.00 | 681.61M | 61.65M | 967.00K | 4.21M | 15.07M | 537.73M | 623.17M | 0.00 | 2.09B | 1.73B | 1.65B | 789.64M | 8.08B | 194.78M | 7.11B | 38.51B | 1.01B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68B | -2.97B | -6.15B | 0.00 | -2.40B | -2.20B | 0.00 | -2.25B | 0.00 | 0.00 | -4.84B | -2.39B | -2.28B | 0.00 | -27.28B | -16.42B | -5.77B | -2.26B | -2.88B | -4.60B | -1.48B | 0.00 |
Dividends paid | — | -35.98B | -37.59B | -45.01B | -37.45B | -19.87B | -9.77B | -6.91B | -8.56B | -6.10B | -6.91B | -6.94B | -6.25B | -5.06B | -6.32B | -14.02B | -6.22B | 0.00 | -9.37B | -12.45B | -7.16B | -1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -36.38B | -1.63B | -546.44M | -10.79B | 14.99B | 14.19B | 135.20M | -727.25M | 685.52M | -1.21B | 15.96B | 6.09B | 4.65B | 220.18M | 463.65M | 1.53B | 2.34B | 1.29B | -442.11M | -56.18B | -448.53M | -244.61M | 110.27M | -509.00K | 1.15M | -432.66M | -779.90M | 1.92B |
Financing cash flow | -40.40B | -39.42B | -39.20B | -29.09B | -57.25B | 12.49B | -25.60B | -9.87B | -33.48B | 9.16B | 38.80B | 15.05B | -8.26B | -3.92B | 3.59B | 9.92B | -10.17B | 4.94B | -34.41B | -72.70B | -45.05B | -29.67B | -6.84B | 17.55B | 3.17B | 18.62B | 38.75B | 9.66B |
Net change in cash | 38.40B | 10.00B | -27.54B | -41.27B | 41.20B | 38.57B | -1.44B | 11.83B | 1.99B | 24.10B | 4.29B | 7.08B | -4.62B | 8.34B | -6.48B | -2.20B | -14.88B | 17.59B | 889.33M | -46.18B | -14.77B | 7.26B | -17.42B | 43.79B | 3.99B | 14.43B | 35.95B | 3.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 68.47B | 52.40B | 2.54B | -8.02B | 62.98B | 40.39B | 37.39B | 35.94B | 30.51B | 6.95B | -46.66B | -1.55B | 397.89M | 7.68B | -12.41B | -11.96B | -7.73B | 14.81B | 33.77B | 19.78B | 13.84B | 23.89B | -7.18B | 24.76B | -5.46B | -3.29B | -15.06B | -8.21B |
Free cash flow growth | +50.62% | +1,960.23% | — | -112.74% | +55.91% | +8.03% | +4.03% | +17.82% | +338.67% | — | — | |||||||||||||||||
Free cash flow margin | 25.76% | 22.06% | 1.10% | -3.60% | 22.60% | 18.96% | 21.15% | 24.25% | 20.17% | 4.66% | -31.56% | |||||||||||||||||
Free cash flow per share | 27.32 | 20.99 | 1.01 | -3.18 | 24.79 | 16.21 | 14.99 | 13.64 | 11.49 | 2.62 | -17.48 | -0.59 | 0.16 | 2.92 | -4.67 | -4.52 | -3.03 | 5.79 | 12.82 | 5.89 | 5.08 | 8.77 | -2.59 | 9.02 | -2.00 | -1.22 | -5.80 | -3.23 |
Free cash flow per share growth | +50.93% | +1,983.97% | — | -112.82% | +52.94% | +8.16% | +9.85% | +18.71% | +338.74% | — | — | |||||||||||||||||
Interest paid | — | — | 1.34B | — | — | — | — | — | — | — | — | — | — | — | 268.43M | 189.96M | 15.24M | 85.14M | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.82M | 1.45B | 117.58M | 709.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 19.91B | 45.19B | 16.64B | 13.94B | 14.64B | 10.15B | 9.35B | 11.34B | 16.56B | 16.42B | 12.72B | 12.19B | 18.65B | 18.49B | 19.13B | 24.53B | 32.35B | 25.58B | 23.65B | 14.87B | 19.45B | 13.19B | 10.98B | 11.23B | 9.21B | 6.66B | 821.88M | 2.96B | 1.98B | 1.14B | -350.11M | -2.65B | 1.72B | 2.09B | 1.86B | 1.62B | 2.87B | 2.12B | 1.07B | 940.94M |
Depreciation and amortization | 16.69B | 16.24B | 15.99B | 15.63B | 14.99B | 14.51B | 14.13B | 13.46B | 12.70B | 11.12B | 10.89B | 10.72B | 9.93B | 9.93B | 9.90B | 10.48B | 11.20B | 11.11B | 11.39B | 11.82B | 11.75B | 11.67B | 11.83B | 11.99B | 12.17B | 12.25B | 12.50B | 12.77B | 12.05B | 12.18B | 12.38B | 12.41B | 12.97B | 13.37B | 13.29B | 13.23B | 13.49B | 13.09B | 13.29B | 13.38B |
Stock-based compensation | 245.32M | 240.00M | 235.01M | -139.94M | 204.00M | 217.39M | 209.83M | -25.15M | 244.35M | 302.57M | 278.09M | 165.67M | 258.09M | 319.22M | 288.91M | 234.85M | 358.18M | 381.45M | 377.26M | 385.64M | 464.48M | 450.81M | 444.81M | 454.44M | 429.59M | 37.57M | 37.62M | 38.63M | 106.60M | 111.20M | 109.75M | 120.31M | 575.36M | 17.00K | 16.00K | -52.00K | 17.00K | 18.00K | 17.00K | 6.00K |
Change in working capital | -2.58B | 3.88B | -5.65B | 4.20B | -4.08B | 2.23B | -237.13M | 5.74B | -7.02B | 1.55B | -3.74B | 4.15B | -9.92B | -1.88B | 5.54B | 9.32B | -7.33B | -2.32B | -3.96B | 165.53M | -4.67B | 1.17B | -1.05B | 211.63M | 3.14B | -244.76M | -162.66M | 24.61B | -17.41B | -1.05B | -1.34B | 1.44B | 158.31M | -1.35B | -3.23B | -655.47M | -2.97B | 1.05B | 580.12M | -163.61M |
Change in receivables | -3.94B | -2.25B | -4.32B | 1.05B | -66.27M | 1.16B | -628.14M | 698.40M | -1.56B | -134.47M | ||||||||||||||||||||||||||||||
Change in inventory | -320.15M | 701.81M | -1.12B | -1.69B | -683.16M | -162.99M | 705.66M | 2.31B | -1.51B | -1.78B | ||||||||||||||||||||||||||||||
Change in payables | 921.22M | -7.95M | -169.53M | 1.03B | -648.74M | -307.62M | 1.54B | -1.36B | 738.18M | 746.63M | ||||||||||||||||||||||||||||||
Change in other working capital | 761.53M | 5.43B | -41.94M | 3.81B | -2.69B | 1.53B | -1.85B | 4.09B | -4.68B | 2.72B | ||||||||||||||||||||||||||||||
Other non-cash items | -4.25B | -31.84B | -5.23B | -629.31M | -4.82B | -5.00B | 378.29M | 2.47B | -5.15B | -6.66B | 678.53M | -1.01B | -1.61B | -1.77B | -7.90B | -3.60B | 3.13B | 349.03M | -1.33B | -377.10M | -308.84M | -3.34B | -714.96M | -721.21M | -6.41B | -756.42M | -584.34M | -533.68M | -516.09M | -531.10M | -541.52M | -553.25M | 344.36M | 159.66M | -3.14B | -1.30B | -1.93B | -1.44B | -1.63B | 1.39B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 30.02B | 33.70B | 21.98B | 33.00B | 20.94B | 22.10B | 23.83B | 32.99B | 17.35B | 22.73B | 20.82B | 26.22B | 19.06B | 13.76B | 26.96B | 40.96B | 39.70B | 35.09B | 30.12B | 26.86B | 22.13B | 23.15B | 18.28B | 16.07B | 18.54B | 16.40B | 14.73B | 37.53B | -3.08B | 12.27B | 8.18B | 12.12B | 15.77B | 14.26B | 8.78B | 12.90B | 11.45B | 14.82B | 13.31B | 15.55B |
Operating cash flow growth | +43.36% | +52.49% | -7.74% | +0.04% | +20.70% | -2.77% | +14.44% | +25.83% | -8.98% | +65.17% | ||||||||||||||||||||||||||||||
Capital expenditure | -12.05B | -9.48B | -13.21B | -15.49B | -12.17B | -8.59B | -14.48B | -19.15B | -22.23B | -20.62B | -29.34B | -21.11B | -17.81B | -24.82B | -30.28B | -36.39B | -23.55B | -11.72B | -11.22B | -14.81B | -17.83B | -9.35B | -7.97B | -12.03B | -7.52B | -4.72B | -4.08B | -4.44B | -4.28B | -4.15B | -6.09B | -4.65B | -5.78B | -4.03B | -5.96B | -11.32B | -7.54B | -8.63B | -18.03B | -22.22B |
Acquisitions | 0.00 | 285.92M | -564.38M | -19.44M | 2.08M | 575.00M | 998.31K | 359.49M | 703.38M | 343.00M | -533.97M | 560.00M | -474.87M | 743.11M | 293.27M | 145.67M | 115.00M | 301.32M | 112.75M | 0.00 | 724.55M | 369.58M | -10.19M | -785.35M | -417.00K | -59.01M | 29.72M | -13.48B | 3.00K | -245.49M | -10.00M | -9.81M | -162.59M | 0.00 | -208.69M | -318.54M | -6.00K | -2.18B | 1.98B | -840.00M |
Purchases of investments | -10.22B | -7.73B | -13.97B | -4.80B | -6.15B | -2.57B | -2.24B | -307.48M | -2.66B | -2.53B | -642.50M | -6.57B | -301.93M | -265.91M | -339.90M | -109.84M | -194.52M | -363.08M | -2.06B | -14.34B | -9.64B | -12.46B | -1.63B | -8.21B | -1.05B | -5.04B | -5.35B | -134.33M | -69.50M | -148.57M | -1.85M | -61.80M | -113.59M | -363.64M | -54.53M | -207.98M | -186.12M | -228.33M | -545.43M | -139.21M |
Sales and maturities of investments | 23.55B | 5.69B | 6.43B | 1.77B | 2.18B | 1.10B | 2.47B | 749.86M | 390.76M | 5.45B | 1.10B | 131.77M | 253.93M | 68.77M | 749.67M | 286.85M | 2.10B | 415.85M | 28.15B | 15.67B | 3.62B | 1.49B | 1.46B | 3.34B | 1.14B | 1.80B | 160.46M | 40.67M | 2.44M | 87.75M | 157.40M | 62.10M | 653.00K | 0.00 | 113.00K | 398.78M | 618.06M | 2.56B | 701.22M | 1.72B |
Other investing | -1.05B | 3.15B | -715.70M | 819.97M | -961.96M | -1.00B | 3.42B | 505.59M | -635.84M | 1.64B | -1.34B | -600.39M | 607.44M | 610.73M | -5.42M | 24.61M | 105.15M | -347.81M | -228.84M | 33.55M | -101.29M | 640.67M | 1.03B | 244.38M | 927.14M | 140.35M | 133.96M | 169.44M | 381.35M | 269.42M | 264.82M | 48.98M | 581.16M | -1.68B | 6.89B | 5.42B | 2.12B | 371.92M | -395.80M | 3.16B |
Investing cash flow | 1.02B | -7.43B | -21.35B | -17.06B | -16.15B | -9.44B | -10.51B | -16.97B | -23.93B | -15.13B | -29.91B | -26.81B | -17.72B | -23.67B | -29.59B | -36.04B | -21.42B | -11.72B | 14.75B | -13.34B | -23.22B | -18.48B | -7.12B | -17.44B | -5.69B | -7.88B | -9.11B | -17.84B | -3.97B | -4.19B | -5.68B | -4.61B | -5.48B | -6.08B | 666.08M | -6.03B | -4.98B | -8.11B | -16.29B | -18.32B |
Debt issued (repaid) | 18.13B | -7.61B | -3.25B | -11.30B | 20.65B | 1.23B | -13.23B | -14.10B | 24.87B | -5.68B | -6.16B | 16.60B | 9.99B | 773.09M | -644.35M | -10.80B | -1.68B | -14.29B | -8.03B | 3.47B | 6.48B | 6.04B | 2.20B | -3.18B | -4.90B | -1.90B | -5.25B | -9.74B | 11.01B | -3.85B | 2.33B | -2.86B | 3.11B | -8.86B | -13.06B | 5.36B | 1.48B | 553.67M | 9.08B | 4.23B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.27M | -1.20B | 0.00 | 0.00 | 0.00 | -2.64B | -330.86M | -3.02B | 0.00 | -2.53B | -595.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 3.63M | -35.50B | 0.00 | 0.00 | -429.00K | -37.59B | 0.00 | 0.00 | 2.72M | -45.02B | 0.00 | 0.00 | -2.39M | -37.45B | 0.00 | 0.00 | -670.00K | -19.87B | 0.00 | 0.00 | -452.00K | 0.00 | 0.00 | 0.00 | -2.71M | -6.91B | 0.00 | 0.00 | -372.00K | -8.56B | 0.00 | 0.00 | -8.84M | -6.11B | 0.00 | 0.00 | 0.00 |
Other financing | -32.68B | -3.14B | -440.76M | -121.86M | -309.79M | -85.47M | -546.98M | -204.79M | -31.16M | -28.20M | -282.28M | -20.50B | 7.43B | 287.76M | 1.99B | 1.62B | 12.44B | 863.99M | 73.93M | 2.90B | 3.70B | 7.20B | 384.33M | 25.42M | -9.95B | 154.07M | -600.57M | 22.02M | 36.93M | 28.60M | 184.35M | 158.62M | -13.43M | 597.71M | -57.37M | -136.18M | 26.23M | 153.05M | -1.24B | -9.40M |
Financing cash flow | -14.54B | -10.75B | -3.69B | -11.42B | -15.16B | 1.15B | -13.78B | -14.31B | -12.75B | -5.71B | -6.44B | -3.89B | -27.60B | 1.06B | 1.35B | -9.19B | -26.69B | -13.42B | -7.96B | 6.37B | -9.69B | 13.24B | 2.58B | -3.15B | -13.65B | -2.95B | -5.85B | -9.72B | 4.14B | -6.47B | 2.18B | -5.72B | -3.25B | -10.79B | -13.71B | 5.21B | -4.60B | 706.72M | 7.85B | 4.22B |
Net change in cash | 17.91B | 15.69B | -1.64B | 6.44B | -7.78B | 5.64B | 1.35B | 1.60B | -18.26B | 2.23B | -13.12B | -8.09B | -22.46B | -8.74B | -1.98B | -6.83B | -3.07B | 11.55B | 39.55B | 19.55B | -10.90B | 16.74B | 13.24B | -4.79B | -1.03B | 4.71B | -326.12M | 8.73B | -3.60B | 1.62B | 5.08B | 2.14B | 6.33B | -1.95B | -4.53B | 11.74B | 1.80B | 7.32B | 3.23B | 2.31B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 17.97B | 24.22B | 8.77B | 17.51B | 8.77B | 13.51B | 9.34B | 13.84B | -4.88B | 2.11B | -8.52B | 5.11B | 1.25B | -11.06B | -3.32B | 4.56B | 16.15B | 23.37B | 18.89B | 12.05B | 4.30B | 13.79B | 10.31B | 4.04B | 11.02B | 11.69B | 10.65B | 33.10B | -7.36B | 8.12B | 2.09B | 7.47B | 9.99B | 10.23B | 2.81B | 1.58B | 3.91B | 6.19B | -4.72B | -6.67B |
Free cash flow growth | +104.93% | +79.25% | -6.10% | +26.55% | — | +540.96% | — | +170.83% | -489.22% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 24.20% | 35.23% | 14.37% | 28.33% | 14.83% | 22.99% | 16.15% | 22.91% | -8.07% | 3.71% | ||||||||||||||||||||||||||||||
Free cash flow per share | 7.13 | 9.65 | 3.51 | 7.01 | 3.48 | 5.37 | 3.71 | 5.54 | -1.94 | 0.84 | -3.39 | 2.04 | 0.50 | -4.42 | -1.32 | 1.78 | 6.40 | 9.31 | 7.54 | 4.94 | 1.73 | 5.57 | 4.16 | 1.67 | 4.52 | 4.76 | 4.07 | 14.13 | -2.82 | 3.10 | 0.79 | 3.10 | 3.74 | 3.86 | 1.04 | 0.65 | 1.45 | 2.31 | -1.76 | -2.73 |
Free cash flow per share growth | +104.57% | +79.79% | -5.39% | +26.49% | — | +538.45% | — | +171.89% | -489.45% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | 291.36M | — | 453.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in TWD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about United Microelectronic's cash flow
Source: Financial Modeling Prep