COM:UMC
United Microelectronics Corporation (UMC)
- Stock
Last Close
44.40
22/11 05:30
Market Cap
685.31B
Beta: -
Volume Today
50.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.36B - | 13.51B 5.91% | 13.71B 1.47% | 4.85B 64.65% | 7.80B 60.90% | 2.18B 71.99% | 5.74B 162.57% | 27.93B 386.89% | 61.80B 121.31% | 106.10B 71.67% | 60.99B 42.52% | |
depreciation and amortization | 38.43B - | 40.66B 5.79% | 45.47B 11.84% | 51.98B 14.32% | 53.10B 2.15% | 52.05B 1.98% | 49.39B 5.11% | 48.91B 0.97% | 47.07B 3.75% | 44.17B 6.17% | 40.28B 8.81% | |
deferred income tax | -2.53B - | -1.26B 49.99% | -3.05B 141.60% | 1.02B - | -3.11B 404.78% | -12.26B 294.08% | -13.65B 11.30% | |||||
stock based compensation | 28.34M - | 24.38M 13.96% | 838K 96.56% | 695.67M - | 366.19M 47.36% | 959.22M 161.95% | 1.75B 82.00% | 1.35B 22.57% | ||||
change in working capital | 79.20M - | -8.29B 10,572.07% | 3.83B 146.18% | -9.63B 351.29% | -2.00B 79.26% | -3.11B 55.75% | 4.82B 255.00% | 2.94B 38.89% | -4.09B 238.91% | -4.30B 5.08% | -2.10B 51.09% | |
accounts receivables | 886.76M - | -6.01B 778.09% | 3.43B 157.04% | -3.69B 207.59% | 1.59B 143.02% | -1.38B 187.09% | 7.48B 641.03% | 3.01B 59.82% | -8.54B 384.11% | -1.12B 86.94% | 6.29B 664.30% | |
inventory | -112.59M - | -1.89B 1,582.16% | -1.92B 1.27% | 517.76M 127.00% | -1.57B 402.29% | -46.50M 97.03% | -1.37B 2,846.96% | -1.01B 26.00% | -871.59M 14.05% | -7.64B 776.28% | -4.94B 35.26% | |
accounts payables | 845.37M - | -711.23M 184.13% | -498.78M 29.87% | 933.16M 287.09% | -185.91M 119.92% | 257.04M 238.26% | -739.07M 387.53% | -944.91M 27.85% | 688.65M 172.88% | 490.95M 28.71% | -1.34B 373.17% | |
other working capital | -1.54B - | 324.43M 121.06% | 2.82B 768.37% | -7.39B 362.17% | -1.83B 75.19% | -1.94B 5.68% | -552.86M 71.45% | 1.90B 443.30% | 4.63B 144.00% | 3.96B 14.40% | -2.11B 153.25% | |
other non cash items | -6.90B - | 150.36M 102.18% | 79.82M 46.91% | -754.59M 1,045.36% | -6.43B 751.71% | -1.91B 70.34% | -2.29B 20.35% | -2.73B 19.01% | -2.53B 7.21% | -1.46B 42.35% | -13.17B 801.55% | |
net cash provided by operating activities | 43.47B - | 44.79B 3.03% | 60.04B 34.06% | 46.45B 22.64% | 52.47B 12.97% | 50.93B 2.93% | 54.90B 7.79% | 65.75B 19.75% | 90.35B 37.43% | 145.86B 61.44% | 86.00B 41.04% | |
investments in property plant and equipment | -35.79B - | -44.39B 24.02% | -61.59B 38.75% | -93.11B 51.18% | -45.52B 51.11% | -20.43B 55.12% | -18.96B 7.18% | -28.35B 49.53% | -49.96B 76.20% | -82.88B 65.90% | -94.06B 13.49% | |
acquisitions net | 2.54B - | -107.79M 104.24% | -2.89B 2,584.17% | -840M 70.97% | -204.28M 75.68% | -849.81M 316.00% | -13.49B 1,487.76% | -815.06M 93.96% | 714.36M 187.64% | 674.74M 5.55% | 327.57M 51.45% | |
purchases of investments | -2.08B - | -2.61B 25.80% | -5.03B 92.67% | -650.32M 87.08% | -1.17B 79.58% | -593.56M 49.18% | -354.25M 40.32% | -19.54B 5,416.11% | -38.07B 94.81% | -2.72B 92.84% | -7.48B 174.49% | |
sales maturities of investments | 3.56B - | 4.14B 16.32% | 2.58B 37.67% | 4.59B 77.83% | 4.28B 6.77% | 62.86M 98.53% | 288.26M 358.57% | 6.34B 2,098.60% | 22.61B 256.82% | 30.95B 36.88% | 2.80B 90.95% | |
other investing activites | 252.35M - | 361.96M 43.43% | -1.80B 597.24% | 9.93B 651.62% | 7.20B 27.52% | 6.31B 12.32% | 839.54M 86.69% | 2.26B 169.31% | 2.54B 12.17% | -446.89M 117.62% | 630.84M 241.16% | |
net cash used for investing activites | -31.52B - | -42.61B 35.19% | -68.74B 61.33% | -80.09B 16.51% | -35.42B 55.78% | -15.50B 56.24% | -31.68B 104.40% | -40.11B 26.61% | -62.16B 54.98% | -54.43B 12.44% | -97.78B 79.66% | |
debt repayment | -22.72B - | -23.74B 4.47% | -20.24B 14.75% | -40.58B 100.50% | -58.03B 43.00% | -44.45B 23.40% | -37.43B 15.78% | -45.03B 20.29% | -30.35B 32.59% | -37.35B 23.05% | -27.38B 26.70% | |
common stock issued | 967K - | 61.65M 6,275.70% | 681.61M 1,005.57% | 88.69B 12,912.17% | 2.20B - | 37.18B 1,587.06% | 1.68B 95.49% | |||||
common stock repurchased | -2.25B - | 21.53B 1,059.02% | -2.20B 110.23% | -2.40B 8.73% | -6.15B - | -2.97B 51.66% | -1.68B 43.54% | |||||
dividends paid | -5.06B - | -6.25B 23.55% | -6.94B 10.97% | -6.91B 0.47% | -6.10B 11.63% | -8.56B 40.22% | -6.91B 19.24% | -9.77B 41.31% | -19.87B 103.48% | -37.45B 88.44% | -45.01B 20.21% | |
other financing activites | 26.11B - | 140.32M 99.46% | 43.75B 31,078.60% | -15.08M 100.03% | 73.29B 486,160.00% | 23.47B 67.98% | 266.48M 98.86% | 29.19B 10,854.62% | 62.71B 114.83% | 17.54B 72.03% | -11.45B 165.30% | |
net cash used provided by financing activities | -3.92B - | -8.26B 110.43% | 15.05B 282.24% | 38.80B 157.79% | 9.16B 76.38% | -33.48B 465.49% | -9.87B 70.53% | -25.60B 159.46% | 12.49B 148.79% | -57.25B 558.40% | -29.09B 49.19% | |
effect of forex changes on cash | 310.18M - | 1.46B 369.78% | 721.69M 50.47% | -871.57M 220.77% | -2.12B 143.79% | 36.68M 101.73% | -1.52B 4,257.16% | -1.48B 3.15% | -2.10B 42.51% | 7.02B 433.48% | -392.15M 105.59% | |
net change in cash | 8.34B - | -4.62B 155.36% | 7.08B 253.26% | 4.29B 39.41% | 24.10B 461.86% | 1.99B 91.75% | 11.83B 495.36% | -1.44B 112.21% | 38.57B 2,770.52% | 41.20B 6.80% | -41.27B 200.17% | |
cash at beginning of period | 42.49B - | 50.83B 19.63% | 46.21B 9.09% | 53.29B 15.32% | 57.58B 8.05% | 81.67B 41.85% | 83.66B 2.43% | 95.49B 14.14% | 94.05B 1.51% | 132.62B 41.02% | 173.82B 31.06% | |
cash at end of period | 50.83B - | 46.21B 9.09% | 53.29B 15.32% | 57.58B 8.05% | 81.67B 41.85% | 83.66B 2.43% | 95.49B 14.14% | 94.05B 1.51% | 132.62B 41.02% | 173.82B 31.06% | 132.55B 23.74% | |
operating cash flow | 43.47B - | 44.79B 3.03% | 60.04B 34.06% | 46.45B 22.64% | 52.47B 12.97% | 50.93B 2.93% | 54.90B 7.79% | 65.75B 19.75% | 90.35B 37.43% | 145.86B 61.44% | 86.00B 41.04% | |
capital expenditure | -35.79B - | -44.39B 24.02% | -61.59B 38.75% | -93.11B 51.18% | -45.52B 51.11% | -20.43B 55.12% | -18.96B 7.18% | -28.35B 49.53% | -49.96B 76.20% | -82.88B 65.90% | -94.06B 13.49% | |
free cash flow | 7.68B - | 397.89M 94.82% | -1.55B 489.45% | -46.66B 2,911.42% | 6.95B 114.90% | 30.51B 338.67% | 35.94B 17.82% | 37.39B 4.03% | 40.39B 8.03% | 62.98B 55.91% | -8.06B 112.80% |
All numbers in (except ratios and percentages)