United Microelectronics Corporation
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.49B | $1.95B | $2.91B | $1.85B | $814.1M | $272.7M | $250.8M | $326.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.39B | $1.23B | $1.34B | $1.59B | $1.64B | $1.58B | $1.63B | $1.72B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.86B | $2.81B | $4.75B | $3.26B | $2.34B | $1.84B | $1.66B | $1.77B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.70B | $2.99B | $2.61B | $1.73B | $938.2M | $552.3M | $640.0M | $1.49B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.62B | $-3.19B | $-1.77B | $-2.24B | $-1.43B | $-1.06B | $-506.4M | $-1.19B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.20B | $-949.9M | $-1.86B | $450.3M | $-911.7M | $-329.9M | $-1.09B | $309.1M |
| Net Change in Cash | $-840.3M | $-1.35B | $1.34B | $1.39B | $-51.4M | $395.5M | $64.9M | $812.9M |
| Free Cash Flow | $162.5M | $-178.8M | $2.14B | $1.53B | $1.40B | $1.28B | $1.02B | $277.9M |