UMC
United Microelectronics Corporation
Stock
$26.27+1.06 (+4.20%)Close Oct 2, 2026
Cash flow statement
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | NT$93.9B | NT$86.0B | NT$145.9B | NT$90.4B | NT$65.7B | NT$54.9B | NT$50.9B | NT$52.5B | NT$46.5B | NT$59.8B |
| Capital expenditures | NT$88.5B | NT$91.5B | NT$80.1B | NT$48.0B | NT$26.3B | NT$16.5B | NT$19.6B | NT$44.2B | NT$91.6B | NT$60.5B |
| Free cash flow | NT$5.3B | −NT$5.5B | NT$65.7B | NT$42.3B | NT$39.4B | NT$38.4B | NT$31.3B | NT$8.2B | −NT$45.1B | −NT$716M |
| Stock-based compensation | NT$789M | NT$1.0B | NT$1.4B | NT$1.7B | NT$959M | NT$366M | NT$696M | NT$0 | NT$0 | NT$838K |
| Buybacks | — | — | NT$0 | NT$0 | NT$1.7B | NT$3.0B | NT$6.1B | NT$0 | NT$2.4B | NT$2.2B |
| Dividends paid | — | — | — | NT$19.9B | NT$9.8B | NT$6.9B | NT$8.6B | NT$6.1B | NT$6.9B | NT$6.9B |
| Free cash flow margin | 2.3% | −2.5% | 23.6% | 19.9% | 22.3% | 25.9% | 20.7% | 5.5% | −30.5% | −0.5% |