2303.TW - United Microelectronics Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
4,768,733
7,072,990
9,628,734
8,315,660
Depreciation & amortization
49,028,806
52,048,719
53,098,846
51,983,601
Deferred income taxes
-
-
-
-
Stock based compensation
447,870
695,669
0
0
Change in working capital
-18,360,462
-3,108,732
-1,995,943
-9,625,149
Accounts receivable
-
-1,382,668
1,587,562
-3,690,072
Inventory
-2,456,394
-46,497
-1,565,132
517,760
Accounts Payable
-107,578
257,044
-185,907
933,164
Other working capital
10,315,659
30,506,226
6,954,181
-46,664,393
Other non-cash items
-2,141,963
-1,906,051
584,097
837,036
Net cash provided by operating activites
29,494,237
50,934,976
52,474,395
46,450,497
Cash flows from investing activities
Investments in property, plant and equipment
-19,178,578
-20,428,750
-45,520,214
-93,114,890
Acquisitions, net
-19,813
-849,813
-204,280
-840,000
Purchases of investments
-281,718
-593,563
-1,167,857
-650,318
Sales/Maturities of investments
309,681
62,861
4,280,577
4,591,401
Other investing activites
647,192
6,108,671
7,076,569
9,850,328
Net cash used for investing activites
-18,451,346
-15,499,603
-35,415,592
-80,085,872
Cash flows from financing activities
Debt repayment
-31,515,947
-44,447,950
-58,028,200
-40,579,676
Common stock issued
0
2,204,000
0
0
Common stock repurchased
-5,991,334
-6,148,273
0
-2,395,793
Dividends Paid
-6,914,137
-8,557,684
-6,103,195
-6,906,726
Other financing activites
408,490
685,516
-1,212,042
-15,079
Net cash used privided by (used for) financing activities
-5,874,737
-33,484,886
9,161,592
38,795,489
Net change in cash
5,237,454
1,987,167
24,095,591
4,288,548
Cash at beginning of period
81,520,158
81,674,572
57,578,981
53,290,433
Cash at end of period
86,688,312
83,661,739
81,674,572
57,578,981
Free Cash Flow
Operating Cash Flow
29,494,237
50,934,976
52,474,395
46,450,497
Capital Expenditure
-19,178,578
-20,428,750
-45,520,214
-93,114,890
Free Cash Flow
10,315,659
30,506,226
6,954,181
-46,664,393