United Microelectronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,362
13,513
13,712
4,847
7,798
2,184
Depreciation, Depletion & Amortization
38,432
40,657
45,403
51,888
52,958
52,049
Other Funds
137
169
6,148
15,969
110
189
Funds from Operations
43,393
53,082
56,213
56,076
54,470
54,044
Changes in Working Capital
79
8,294
3,830
9,625
1,996
3,898
Net Operating Cash Flow
43,472
44,788
60,043
46,450
52,474
50,145
Capital Expenditures
35,793
44,390
61,592
93,687
45,660
Sale of Fixed Assets & Businesses
3,218
376
563
78
122
Purchase/Sale of Investments
1,477
1,423
4,925
3,101
2,926
Net Investing Cash Flow
31,865
42,568
69,683
80,091
36,722
Cash Dividends Paid - Total
5,061
6,253
6,939
6,907
6,103
Issuance/Reduction of Debt, Net
3,150
7,577
18,021
32,134
16,461
Net Financing Cash Flow
3,576
8,296
15,997
38,800
10,468
Net Change in Cash
8,342
4,618
7,078
4,289
24,096
Free Cash Flow
10,561
1,551
461
45,110
8,238
Net Assets from Acquisitions
442
-
1,782
5
1,309
Other Sources
291
474
989
11,249
7,216
Change in Capital Stock
1,802
5,366
1,232
2,396
-
Exchange Rate Effect
310
1,457
722
872
2,125
Other Uses
615
450
2,935
827
17
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