United Microelectronics Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
11,174.10 |
68,424.96 |
39,756.37 |
30,599.62 |
49,540.75 |
74,055.12 |
46,105.23 |
47,071.07 |
48,081.66 |
45,294.52 |
32,427.45 |
53,560.00 |
41,653.80 |
40,535.12 |
43,472.46 |
44,788.25 |
60,042.88 |
46,450.50 |
52,474.39 |
50,934.98 |
54,904.15 |
65,745.19 |
90,351.89 |
145,860.53 |
85,999.71 |
93,872.04 |
| Amortyzacja |
6,716.32 |
25,580.03 |
36,267.52 |
38,358.40 |
40,774.60 |
47,237.11 |
54,686.47 |
46,063.42 |
39,079.78 |
38,383.28 |
34,229.79 |
30,495.63 |
32,370.80 |
35,737.57 |
38,432.31 |
40,657.35 |
45,472.11 |
51,983.60 |
53,098.85 |
52,048.72 |
49,389.54 |
48,908.08 |
47,074.57 |
44,169.71 |
40,277.57 |
48,167.67 |
| Zysk netto |
10,686.04 |
50,780.36 |
-3,157.31 |
7,088.87 |
13,996.47 |
31,893.85 |
7,044.89 |
32,614.26 |
16,962.67 |
-22,341.40 |
3,225.07 |
23,816.44 |
10,609.69 |
5,873.92 |
14,361.79 |
13,513.30 |
13,712.15 |
4,846.64 |
7,798.42 |
2,184.40 |
5,735.64 |
27,926.18 |
61,803.40 |
106,097.24 |
60,989.63 |
47,210.93 |
| Zmiana w kapitale pracującym |
522.54 |
-8,023.81 |
9,038.04 |
-8,019.55 |
-1,565.16 |
5,517.02 |
-3,563.48 |
-4,388.19 |
-745.86 |
2,949.35 |
-2,418.86 |
426.18 |
-1,888.63 |
1,137.62 |
79.20 |
-8,293.77 |
3,830.28 |
-9,625.15 |
-1,995.94 |
-3,108.73 |
4,818.46 |
2,944.42 |
-4,090.18 |
-4,297.86 |
-2,102.27 |
-2,341.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-21,210.69 |
-71,083.07 |
-43,257.03 |
-30,530.26 |
-24,073.48 |
-83,264.05 |
-7,632.61 |
-16,508.03 |
-21,800.28 |
-11,433.91 |
-19,217.83 |
-57,843.38 |
-55,120.06 |
-49,148.41 |
-31,516.16 |
-42,605.81 |
-68,735.79 |
-80,085.87 |
-35,415.59 |
-15,499.60 |
-31,681.52 |
-40,111.50 |
-62,163.40 |
-54,427.27 |
-97,782.35 |
-85,941.10 |
| CAPEX |
-19,388.42 |
-83,482.68 |
-43,050.85 |
-36,063.41 |
-24,777.56 |
-81,238.76 |
-22,220.13 |
-33,234.84 |
-28,300.67 |
-11,525.56 |
-17,617.85 |
-61,290.35 |
-53,613.32 |
-52,948.73 |
-35,793.11 |
-44,390.36 |
-61,592.46 |
-93,114.89 |
-45,520.21 |
-20,428.75 |
-18,962.08 |
-28,354.33 |
-49,959.56 |
-82,883.78 |
-94,062.72 |
-88,543.60 |
| Akwizycja |
1,251.04 |
1,509.67 |
544.09 |
-66.16 |
839.32 |
-6,825.13 |
3,092.70 |
587.80 |
1,751.25 |
261.84 |
38.46 |
1,589.32 |
-64.32 |
-522.78 |
2,539.63 |
-107.79 |
-2,893.26 |
-840.00 |
-204.28 |
-849.81 |
-13,492.99 |
-815.06 |
714.36 |
674.74 |
327.57 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
9,656.38 |
38,749.86 |
18,615.49 |
3,169.81 |
17,551.31 |
-6,843.07 |
-29,668.68 |
-45,048.62 |
-72,697.41 |
-34,412.49 |
4,943.79 |
-10,173.87 |
9,922.99 |
3,587.75 |
-3,924.29 |
-8,257.86 |
15,049.24 |
38,795.49 |
9,161.59 |
-33,484.89 |
-9,867.05 |
-25,601.35 |
12,490.11 |
-57,254.75 |
-29,090.37 |
-39,199.75 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,919.33 |
-11,888.63 |
0.00 |
0.00 |
-308.24 |
-7,533.45 |
-5,183.11 |
-17,626.04 |
-22,724.06 |
-23,740.85 |
-20,238.79 |
-40,579.68 |
-58,028.20 |
-44,447.95 |
-37,433.08 |
-45,026.61 |
-30,351.03 |
-37,348.20 |
-27,377.00 |
3,947.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,763.29 |
-7,154.75 |
-12,446.75 |
-9,380.07 |
0.00 |
-6,224.96 |
-14,015.70 |
-6,316.42 |
-5,061.30 |
-6,253.15 |
-6,939.02 |
-6,906.73 |
-6,103.19 |
-8,557.68 |
-6,911.06 |
-9,765.69 |
-19,871.13 |
-37,445.30 |
-45,014.78 |
-37,585.61 |
| Należności |
0.00 |
0.00 |
0.00 |
-3,380.84 |
-6,919.47 |
976.73 |
0.00 |
-2,804.43 |
960.37 |
6,055.50 |
-7,470.62 |
1,196.28 |
2,053,605.97 |
-1,881.41 |
886.76 |
-6,013.04 |
3,429.80 |
-3,690.07 |
1,587.56 |
-1,382.67 |
7,480.64 |
3,005.36 |
-688.65 |
-1,115.48 |
6,294.61 |
-3,158.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
444.13 |
1,971.89 |
2,504.16 |
0.00 |
-1,676.07 |
378.42 |
-3,488.16 |
3,103.41 |
1,776.37 |
-2,054,788.00 |
1,341.04 |
845.37 |
-711.23 |
-498.78 |
933.16 |
-185.91 |
257.04 |
-739.07 |
-944.91 |
688.65 |
490.95 |
-1,341.11 |
0.00 |
| Emisja akcji |
1,007.81 |
38,514.76 |
7,106.29 |
194.78 |
8,075.62 |
789.64 |
1,646.26 |
1,725.41 |
2,092.59 |
0.00 |
0.00 |
537.73 |
15.07 |
4.21 |
0.97 |
61.65 |
681.61 |
88,692.76 |
0.00 |
2,204.00 |
37,182.86 |
1,677.90 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,479.07 |
-4,599.65 |
-2,884.03 |
-2,259.05 |
-5,768.08 |
-16,421.12 |
-27,282.12 |
0.00 |
-2,280.63 |
0.00 |
-4,843.59 |
28,583.11 |
27,328.47 |
-2,245.45 |
21,534.17 |
-2,203.44 |
-2,395.79 |
0.00 |
-6,148.27 |
-2,972.24 |
-1,678.27 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
27,279.08 |
26,802.45 |
62,470.08 |
77,087.17 |
74,775.29 |
118,960.00 |
101,644.71 |
108,610.04 |
93,858.20 |
47,723.70 |
48,566.65 |
66,152.96 |
51,271.11 |
49,070.13 |
42,488.49 |
50,830.68 |
46,212.42 |
53,290.43 |
57,578.98 |
81,674.57 |
83,661.74 |
95,492.48 |
94,048.04 |
132,622.13 |
173,818.78 |
132,553.61 |
| Środki na koniec okresu |
27,282.78 |
62,756.68 |
76,904.07 |
81,075.97 |
118,570.13 |
101,542.63 |
108,908.31 |
93,838.72 |
47,680.68 |
48,613.03 |
66,152.96 |
51,271.11 |
49,070.13 |
42,592.72 |
50,830.68 |
46,212.42 |
53,290.43 |
57,578.98 |
81,674.57 |
83,661.74 |
95,492.48 |
94,048.04 |
132,622.13 |
173,818.78 |
132,553.61 |
105,000.23 |
| Wolne przepływy FCF |
-8,214.32 |
-15,057.71 |
-3,294.48 |
-5,463.79 |
24,763.19 |
-7,183.64 |
23,885.10 |
13,836.23 |
19,780.99 |
33,768.97 |
14,809.59 |
-7,730.35 |
-11,959.52 |
-12,413.61 |
7,679.35 |
397.89 |
-1,549.58 |
-46,664.39 |
6,954.18 |
30,506.23 |
35,942.07 |
37,390.86 |
40,392.33 |
62,976.75 |
-8,063.01 |
5,328.45 |