2303 — United Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD660.28bn
- TWD595.91bn
- TWD222.53bn
- 48
- 67
- 95
- 86
Annual cashflow statement for United Microelectronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,736 | 27,926 | 61,803 | 106,097 | 70,912 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,065 | -14,080 | -14,472 | 46.3 | -14,485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,844 | 2,991 | -4,054 | -4,453 | -10,912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,904 | 65,745 | 90,352 | 145,861 | 86,000 |
| Capital Expenditures | -18,962 | -28,354 | -49,960 | -82,884 | -94,020 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,719 | -11,757 | -12,204 | 28,457 | -3,766 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,682 | -40,112 | -62,163 | -54,427 | -97,787 |
| Financing Cash Flow Items | 266 | -609 | 14,186 | 14,990 | 10,417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,867 | -25,601 | 12,490 | -57,255 | -29,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,831 | -1,444 | 38,574 | 41,197 | -41,265 |