• UNITED MICROELECTRONICS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 516.82 M 1.00 B 218.32 M 958.17 M 407.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.19 B 1.42 B 1.70 B 1.42 B 1.19 B
    Depreciation & Depletion 1.15 B 1.36 B 1.60 B 1.37 B 1.14 B
    Amortization of Intangible Assets 42.16 M 56.19 M 101.86 M 47.62 M 47.43 M
    Deferred Income Taxes and Investment Tax credity 298,099.44 406,356.60 0.00 0.00 0.00
    Deferred Income Taxes 298,099.44 406,356.60 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -272.75 M -838.83 M -402.21 M -326.99 M -132.25 M
    Funds from Operations 1.49 B 1.62 B 1.52 B 2.05 B 1.46 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -45.23 M 5.56 M -112.13 M 174.19 M -20.78 M
    Incline (Decline) in Receivables -11.03 M 27.10 M -59.40 M 33.49 M -122.94 M
    Incline (Decline) in Inventories -41.28 M -38.82 M 533,906.88 -85.24 M -38.73 M
    Incline (Decline) in Accounts Payable 11.53 M -4.15 M -15.59 M 76.33 M 57.37 M
    Incline (Decline) in Income Taxes Payable 2.89 M -3.28 M 1.06 M -5.50 M -1.87 M
    Incline (Decline) in Other Accruals 17.71 M 15.77 M -21.49 M 114.72 M 33.82 M
    Incline (Decline) in Other Assets or Liabilties -25.05 M 8.94 M -17.24 M 40.39 M 51.58 M
    Net Cash Flow/Operating Activities 1.44 B 1.63 B 1.40 B 2.22 B 1.44 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 38.25 M 33.69 M 42.78 M 29.45 M 19.66 M
    Net Assets from Acquisitions 0.00 0.00 205.04 M 121.31 M 0.00
    Incline (Decline) in Inventories 221.35 M 350.02 M 177.81 M 184.47 M 286.62 M
    Decrease in Investments 402.96 M 880.86 M 518.38 M 248.38 M 342.38 M
    Disposal of Fixed Assets 53.36 M 18.08 M 95.84 M 21.62 M 24.47 M
    Other Uses - Investing -1.34 M 644,668.08 -83.74 M -88.12 M -81.25 M
    Other Sources - Investing 1.34 M 0.00 100.46 M 88.12 M 81.25 M
    Net Cash Flow - Investing 664.22 M 507.87 M 211.23 M 2.50 B 701.73 M
    Proceeds from Stock Options 6.90 M 53.08 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 56.86 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.64 B 839.33 M 508.89 M 173.29 M 65.85 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 387.71 M 694.35 M 866.48 M
    Incline or Decline in Short Term Borrowings 426,580.00 6.28 M 15.53 M 19.74 M 17.90 M
    Reduction in Long Term Debt 188.14 M 372.03 M 803.61 M 774.66 M 542.30 M
    Cash Dividends Paid Total 379.23 M 220.11 M 54.64 M 0.00 0.00
    Common Dividends (Cash) 379.23 M 220.11 M 54.64 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 132,178.86 0.00 51.79 M 28.66 M 235.55 M
    Other Uses - Financing -71.16 M -13.80 M 44.47 M 28.28 M 235.39 M
    Net Cash Flow - Financing -2.21 B -1.39 B -919.42 M -205.58 M 511.61 M
    Effect of Exchange rate on Cash 7.27 M -7.61 M -47.73 M -41.02 M 22.63 M
    Changes in Cash and/or Liquid Items — — — — —