United Microelectronics Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
86,000M
60,990M
40,278M
1,101M
-13,165M
-2,102M
-107,018M
94,063M
-29,090M
-45,015M
-73.91 %
0M
0M
-11,453M
132,554M
-41,265M
173,819M
-8,063M
145,861M
106,097M
44,170M
1,352M
-1,460M
-4,298M
-54,427M
82,884M
-57,255M
37,445M
35.29 %
0M
-34,800M
17,539M
173,819M
41,197M
132,622M
62,977M
90,352M
61,803M
47,075M
1,746M
-2,533M
-4,090M
-15,454M
49,960M
12,490M
19,871M
32.13 %
0M
18,175M
62,712M
132,622M
38,574M
94,048M
40,392M
65,745M
27,926M
48,908M
959M
-2,730M
2,944M
-40,112M
28,354M
-25,601M
9,766M
35 %
-1,678M
-15,226M
29,191M
94,048M
-1,444M
95,492M
37,391M
54,904M
5,736M
49,390M
366M
-2,294M
4,818M
-31,682M
18,962M
-9,867M
6,911M
120.81 %
-2,972M
-250M
266M
95,492M
11,831M
83,662M
35,942M
50,935M
2,184M
52,049M
696M
-1,906M
-3,109M
-15,500M
20,429M
-33,485M
8,558M
392.68 %
-6,148M
-21,668M
23,465M
83,662M
1,987M
81,675M
30,506M
52,474M
7,798M
53,099M
0M
-6,427M
-1,996M
-35,416M
45,520M
9,162M
6,103M
78.23 %
0M
16,477M
73,293M
81,675M
24,096M
57,579M
6,954M
46,450M
4,847M
51,984M
0M
-755M
-9,625M
-80,086M
93,115M
38,795M
6,907M
142.31 %
-2,396M
48,113M
-15M
57,579M
4,289M
53,290M
-46,664M
60,043M
13,712M
45,472M
1M
80M
3,830M
0M
61,592M
15,049M
6,939M
50.48 %
-2,203M
1M
43,749M
53,290M
7,078M
46,212M
-1,550M
44,788M
13,513M
40,657M
24M
150M
-8,294M
1,423M
44,390M
-8,258M
6,253M
46.33 %
21,534M
-2,577M
140M
46,212M
-4,618M
50,831M
398M
43,472M
14,362M
38,432M
28M
-6,903M
79M
0M
35,793M
-3,924M
5,061M
35.16 %
-2,245M
0M
26,106M
50,831M
8,342M
42,488M
7,679M
40,535M
5,874M
35,738M
196M
242M
1,138M
0M
52,949M
3,588M
6,316M
107.69 %
27,328M
0M
198M
42,593M
-6,477M
49,070M
-12,414M
41,654M
10,610M
32,371M
796M
-2,834M
-1,889M
0M
53,613M
9,923M
14,016M
131.92 %
28,583M
0M
524M
49,070M
-2,201M
51,271M
-11,960M
53,560M
23,816M
30,496M
647M
-46M
426M
0M
61,290M
-10,174M
6,225M
26.15 %
-4,844M
0M
7,890M
51,271M
-14,882M
66,153M
-7,730M
32,427M
3,225M
34,230M
0M
-2,609M
-2,419M
0M
17,618M
4,944M
0M
0 %
0M
0M
5,252M
66,153M
17,586M
48,567M
14,810M
45,295M
-22,341M
38,383M
5,921M
20,116M
2,949M
0M
11,526M
-34,412M
9,380M
-41.98 %
-2,281M
0M
-22,752M
48,613M
889M
47,724M
33,769M
48,082M
16,963M
39,080M
-9,520M
658M
-746M
0M
28,301M
-72,697M
12,447M
73.47 %
0M
0M
-62,343M
47,681M
-46,178M
93,858M
19,781M
47,071M
32,614M
46,063M
-28,546M
1,330M
-4,388M
0M
33,235M
-45,049M
7,155M
21.95 %
-27,282M
0M
-449M
93,839M
-14,771M
108,610M
13,836M
46,105M
7,045M
54,686M
0M
-12,063M
-3,563M
0M
22,220M
-29,669M
1,763M
25.1 %
-16,421M
0M
-211M
108,908M
7,264M
101,645M
23,885M
74,055M
31,894M
47,237M
-126M
-10,748M
5,517M
0M
81,239M
-6,843M
0M
0 %
-5,768M
0M
-1,865M
101,543M
-17,417M
118,960M
-7,184M
49,541M
13,996M
40,775M
68M
-4,586M
-1,565M
0M
24,778M
17,551M
0M
0 %
-2,259M
0M
11,735M
118,570M
43,795M
74,775M
24,763M
30,600M
7,089M
38,358M
79M
-7,032M
-8,020M
0M
36,063M
3,170M
0M
0 %
-2,884M
0M
5,859M
81,076M
3,989M
77,087M
-5,464M
39,756M
-3,157M
36,268M
0M
1,002M
9,038M
0M
43,051M
18,615M
0M
-0 %
-4,600M
0M
16,109M
76,904M
14,434M
62,470M
-3,294M
68,425M
50,780M
25,580M
0M
88M
-8,024M
0M
83,483M
38,750M
0M
0 %
-1,479M
0M
1,714M
62,757M
35,954M
26,802M
-15,058M
11,174M
10,686M
6,716M
0M
-6,751M
523M
0M
19,388M
9,656M
0M
0 %
0M
0M
8,649M
27,283M
4M
27,279M
-8,214M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
2Q2007
4Q2006
2Q2006
4Q2005
2Q2005
4Q2004
4Q2003
2Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
28,474M
13,195M
10,673M
0M
-1,805M
6,411M
0M
21,108M
-3,895M
-3M
-0 %
0M
0M
549M
132,554M
-8,088M
140,642M
7,366M
19,059M
18,648M
9,928M
258M
-1,606M
-9,920M
-17,720M
17,805M
-27,602M
-45,018M
-241.37 %
0M
9,990M
31,928M
140,642M
-22,455M
163,097M
1,254M
13,760M
18,485M
9,932M
319M
-1,774M
-1,876M
-23,667M
24,823M
1,061M
45,018M
243.5 %
0M
9,990M
4,453M
163,097M
-8,738M
171,834M
-11,063M
26,964M
19,128M
9,903M
289M
-7,895M
5,539M
-29,586M
30,284M
1,347M
2M
0 %
0M
-644M
2,096M
171,834M
-1,984M
173,819M
-3,320M
40,956M
24,526M
10,477M
235M
-3,603M
9,320M
-36,045M
36,392M
-9,185M
2M
0 %
0M
-10,798M
3,228M
173,819M
-6,830M
180,649M
4,564M
39,696M
32,346M
11,195M
358M
3,127M
-7,331M
1,908M
23,546M
-26,688M
37,448M
115.74 %
0M
-1,682M
12,588M
180,649M
-3,074M
183,723M
16,150M
35,091M
25,578M
11,107M
381M
349M
-2,324M
53M
11,722M
-13,422M
37,448M
146.42 %
0M
-14,286M
1,422M
183,723M
11,553M
172,170M
23,369M
26,822M
14,867M
11,817M
386M
-455M
130M
26,091M
14,807M
6,367M
1M
0 %
0M
-8,033M
9,493M
132,622M
19,517M
113,105M
12,015M
26,822M
14,867M
11,817M
386M
-455M
130M
1,334M
14,807M
6,367M
1M
0 %
0M
3,467M
9,493M
132,622M
19,517M
113,105M
12,015M
22,126M
19,452M
11,754M
464M
-662M
-4,320M
-6,018M
17,827M
-9,694M
19,870M
102.17 %
0M
6,476M
-3,505M
113,105M
-10,896M
124,000M
4,298M
23,124M
13,194M
11,671M
451M
-702M
1,148M
-10,603M
9,354M
13,238M
19,870M
150.47 %
0M
6,038M
21,995M
124,000M
16,715M
107,285M
13,770M
16,072M
11,234M
11,993M
454M
-721M
212M
-167M
12,031M
-3,153M
0M
0 %
1,678M
2,195M
25M
94,048M
-4,791M
98,839M
4,041M
16,072M
11,234M
11,993M
454M
-721M
212M
-17,437M
12,031M
-3,153M
0M
0 %
1,678M
-3,177M
25M
94,048M
-4,791M
98,839M
4,041M
18,538M
9,207M
12,170M
430M
-668M
3,140M
-5,686M
7,522M
-13,652M
9,765M
106.08 %
-478M
-4,899M
-6,328M
98,839M
-1,033M
99,872M
11,016M
16,403M
6,664M
12,248M
38M
-756M
-245M
-3,301M
4,717M
-2,947M
9,765M
146.32 %
-1,201M
-1,901M
14,722M
99,872M
4,705M
95,166M
11,686M
37,533M
2,964M
12,775M
39M
-534M
24,615M
-5,160M
4,436M
-9,716M
3M
0 %
2,972M
-5,248M
22M
95,492M
8,735M
86,758M
33,096M
37,533M
2,964M
12,775M
39M
-534M
24,615M
-17,844M
4,436M
-9,716M
3M
0 %
2,972M
-9,735M
22M
95,492M
8,735M
86,758M
33,096M
-3,080M
1,977M
12,050M
107M
-516M
-17,411M
-3,968M
4,282M
4,137M
6,914M
348.68 %
-2,972M
11,014M
10,210M
86,758M
-3,603M
90,361M
-7,362M
12,268M
1,144M
12,185M
111M
-531M
-1,047M
-4,188M
4,151M
-6,467M
0M
0 %
-2,641M
-3,855M
4,497M
90,361M
1,622M
88,738M
8,117M
12,123M
-2,653M
12,414M
120M
-553M
1,436M
-5,683M
4,653M
-5,724M
0M
-0 %
-3,019M
76M
159M
83,662M
2,142M
81,520M
7,470M
12,123M
-2,653M
12,414M
120M
-553M
1,436M
0M
4,653M
-5,724M
0M
-0 %
-3,019M
0M
159M
83,662M
2,142M
81,520M
7,470M
15,772M
829M
12,973M
0M
1,812M
158M
-4M
5,781M
-3,253M
280M
32.26 %
0M
102M
3,225M
81,520M
6,327M
75,193M
9,991M
14,264M
2,086M
13,373M
0M
160M
-1,354M
-39M
4,031M
-10,795M
280M
13.92 %
-2,534M
-290M
3,680M
75,193M
-1,950M
77,143M
10,234M
12,899M
1,622M
13,227M
0M
-1,295M
-655M
-54M
11,321M
5,214M
9M
0 %
-595M
-13,061M
19,236M
81,675M
11,736M
69,938M
1,578M
12,899M
1,622M
13,227M
0M
-1,295M
-655M
2,908M
11,321M
5,214M
9M
0 %
-44M
16,477M
19,236M
81,675M
11,736M
69,938M
1,578M
11,447M
2,865M
13,487M
0M
-1,933M
-2,971M
432M
7,539M
-4,604M
202M
6.54 %
0M
1,482M
5,782M
69,938M
1,804M
68,134M
3,908M
14,817M
2,116M
13,093M
0M
-1,443M
1,051M
150M
8,627M
707M
6,112M
288.61 %
0M
554M
27,751M
68,134M
7,322M
60,812M
6,190M
15,546M
941M
13,376M
0M
1,393M
-164M
2,136M
22,221M
4,221M
606M
65.71 %
0M
9,083M
33,589M
57,579M
2,313M
55,266M
-6,675M
15,546M
941M
13,376M
0M
1,393M
-164M
3,101M
22,221M
4,221M
606M
65.71 %
-74M
48,113M
33,589M
57,579M
2,313M
55,266M
-6,675M
13,888M
1,951M
12,901M
0M
-1,523M
559M
0M
20,429M
8,885M
221M
10.96 %
0M
0M
15,425M
55,266M
5,841M
49,425M
-6,541M
5,566M
1,799M
13,040M
0M
108M
-9,382M
0M
29,526M
11,152M
0M
0 %
0M
0M
13,266M
49,425M
-10,116M
59,541M
-23,959M
15,428M
2,743M
11,938M
0M
11M
1,340M
0M
13,516M
2,893M
693M
25.45 %
6,225M
0M
2M
53,290M
1,148M
52,143M
1,913M
15,428M
2,743M
11,938M
0M
11M
1,340M
-4,925M
13,516M
2,893M
693M
25.45 %
6,225M
24,212M
2M
53,290M
1,148M
52,143M
1,913M
16,286M
1,391M
11,592M
0M
15M
2,241M
0M
20,457M
-9,822M
210M
15.69 %
0M
0M
-9,144M
52,143M
-11,903M
64,046M
-4,171M
11,459M
5,180M
11,194M
1M
37M
-2,066M
0M
12,383M
13,824M
0M
0 %
0M
0M
23,715M
64,046M
10,083M
53,963M
-924M
18,836M
5,434M
10,663M
23M
2M
2,941M
0M
16,491M
429M
706,719M
12981.86 %
716,455M
0M
33M
46,212M
3,468M
42,744M
2,346M
18,836M
5,434M
10,663M
23M
2M
2,941M
1,423M
16,491M
429M
706,719M
12981.86 %
716,455M
-2,577M
33M
46,212M
3,468M
42,744M
2,346M
12,039M
2,992M
10,195M
0M
-3M
-1,488M
0M
13,135M
-6,659M
0M
0 %
0M
0M
-3,904M
42,744M
-6,890M
49,634M
-1,096M
7,681M
3,854M
9,949M
0M
136M
-5,002M
0M
8,313M
-4,423M
0M
0 %
0M
0M
9,571M
49,634M
-4,297M
53,931M
-632M
10,910M
1,061M
9,568M
-1M
45M
763M
0M
8,065M
-2,787M
789,583M
75010 %
2,245M
0M
785,838M
50,831M
495M
50,336M
2,846M
10,910M
1,061M
9,568M
-1M
45M
763M
0M
8,065M
-2,787M
789,583M
75010 %
2,245M
0M
785,838M
50,831M
495M
50,336M
2,846M
13,140M
3,956M
9,496M
0M
67M
414M
0M
11,188M
-4,467M
171M
4.03 %
0M
0M
4,156M
50,336M
-2,527M
52,863M
1,952M
9,566M
1,780M
9,744M
18M
59M
-698M
0M
8,996M
-2,399M
0M
0 %
-1,726M
0M
3,469M
52,863M
-561M
53,424M
570M
12,262M
-868M
9,386M
11M
1,854M
2,982M
0M
12,441M
-688M
0M
-0 %
-519M
0M
5,962M
42,593M
-379M
42,972M
-179M
12,262M
-868M
9,386M
11M
1,854M
2,982M
0M
12,441M
-688M
217M
-25 %
0M
0M
5,962M
42,593M
-379M
42,972M
-179M
9,206M
1,493M
9,230M
11M
-5,425M
-2,549M
0M
11,704M
-5,338M
216M
14.29 %
0M
0M
-2,181M
42,972M
-5,965M
48,937M
-2,498M
9,793M
2,651M
8,685M
92M
3,995M
-955M
0M
18,762M
10,263M
0M
0 %
0M
0M
17,297M
48,937M
1,836M
47,101M
-8,970M
10,682M
10,610M
8,411M
156M
-11,322M
2,281M
0M
13,484M
3,133M
0M
0 %
0M
0M
4,333M
49,070M
-963M
50,033M
-2,801M
10,682M
10,610M
8,411M
156M
-11,322M
2,281M
0M
13,484M
3,133M
463M
4.3 %
0M
0M
4,333M
49,070M
-963M
50,033M
-2,801M
9,894M
609M
8,183M
179M
948M
-1,765M
0M
12,082M
-10,676M
460M
73.91 %
0M
0M
-9,771M
50,033M
-10,668M
60,701M
-2,189M
9,375M
3,192M
8,048M
247M
2,765M
-1,658M
0M
12,356M
13,714M
0M
0 %
0M
0M
16,715M
60,701M
11,058M
49,643M
-2,981M
14,980M
23,899M
7,185M
181M
-17,456M
1,696M
0M
21,554M
3,410M
0M
0 %
0M
0M
2,927M
51,271M
-1,657M
52,928M
-6,574M
14,980M
23,899M
7,185M
181M
-17,456M
1,696M
0M
21,554M
3,410M
214M
0.86 %
0M
0M
2,927M
51,271M
-1,657M
52,928M
-6,574M
15,879M
-8,755M
7,439M
156M
17,725M
374M
0M
20,340M
-2,922M
200M
-2.34 %
0M
0M
-2,917M
52,928M
-6,397M
59,325M
-4,460M
11,951M
5,190M
7,758M
155M
140M
-1,146M
0M
9,360M
-6,222M
0M
0 %
0M
0M
1,257M
59,325M
-3,441M
62,767M
2,591M
13,568M
3,747M
8,202M
-64M
368M
1,341M
0M
10,195M
7,211M
0M
0 %
2,393M
0M
4,852M
66,153M
8,719M
57,434M
3,374M
13,568M
3,747M
8,202M
-64M
368M
1,341M
0M
10,195M
7,211M
0M
0 %
2,393M
0M
4,852M
66,153M
8,719M
57,434M
3,374M
13,227M
6,091M
8,367M
64M
-1,083M
463M
0M
4,595M
97M
0M
0 %
0M
0M
101M
57,434M
8,938M
48,495M
8,632M
2,954M
1,547M
8,725M
0M
-838M
-6,481M
0M
1,256M
72M
0M
0 %
0M
0M
104M
48,495M
1,392M
47,104M
1,698M
11,278M
-23,531M
9,326M
4,406M
17,394M
3,416M
0M
1,500M
232M
9M
-0 %
-193M
0M
-78M
48,613M
10,195M
38,418M
9,779M
11,278M
-23,531M
9,326M
4,406M
17,394M
3,416M
0M
1,500M
232M
9M
-0 %
-193M
0M
-78M
48,613M
10,195M
38,418M
9,779M
15,047M
-1,410M
9,511M
0M
5,213M
1,733M
0M
1,798M
-12,304M
0M
-0 %
0M
0M
-12,304M
38,418M
1,969M
36,449M
13,249M
8,557M
2,394M
9,648M
0M
-55M
-3,429M
0M
2,486M
-10,525M
0M
0 %
0M
0M
-10,525M
36,449M
-4,649M
41,098M
6,071M
10,412M
206M
9,898M
0M
-922M
1,230M
0M
5,742M
-11,815M
0M
0 %
0M
0M
402M
41,098M
-6,580M
47,678M
4,670M
1,483M
329M
0M
0M
0M
0M
0M
873M
0M
384M
115.38 %
0M
0M
0M
47,678M
0M
0M
0M
539M
194M
0M
0M
0M
0M
0M
658M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,445M
434M
0M
0M
0M
0M
0M
1,020M
0M
220M
50 %
0M
0M
0M
0M
0M
0M
0M
749M
567M
0M
0M
0M
0M
0M
346M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,402M
181M
0M
0M
0M
0M
0M
566M
0M
54M
28.57 %
0M
0M
0M
0M
0M
0M
0M
584M
33M
0M
0M
0M
0M
0M
344M
0M
0M
0 %
0M
0M
26M
0M
0M
0M
0M
2,329M
1,003M
0M
0M
0M
0M
0M
2,555M
0M
0M
0 %
0M
0M
5M
0M
0M
0M
0M
1,460M
323M
0M
0M
0M
0M
0M
730M
517M
0M
0 %
0M
0M
237M
0M
0M
0M
0M
694M
89M
0M
0M
0M
0M
0M
344M
96M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
880M
30M
0M
0M
0M
0M
0M
1,037M
91M
0M
0 %
0M
0M
6M
0M
0M
0M
0M
489M
35M
0M
0M
0M
0M
0M
664M
12M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
252M
133M
0M
0M
0M
0M
0M
305M
65M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,136M
0M
0M
0M
0M
0M
0M
1,230M
532M
0M
0 %
0M
0M
191M
0M
0M
0M
0M
946M
0M
0M
0M
0M
0M
0M
891M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
804M
0M
0M
0M
0M
0M
0M
713M
141M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
497M
196M
0M
0M
0M
0M
0M
360M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
2,060M
441M
0M
0M
0M
0M
0M
2,513M
1,166M
0M
0 %
0M
0M
55M
0M
0M
0M
0M
1,434M
451M
0M
0M
0M
0M
0M
1,791M
1,269M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
392M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
244M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M