United Microelectronics Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
17,347.24 |
22,727.76 |
21,238.50 |
28,473.65 |
19,058.91 |
13,759.83 |
26,964.20 |
40,955.77 |
39,695.85 |
35,091.11 |
30,117.80 |
26,822.20 |
22,125.51 |
23,123.52 |
18,280.67 |
16,072.31 |
18,538.08 |
16,402.92 |
14,731.89 |
37,532.53 |
-3,079.57 |
12,268.07 |
8,183.11 |
12,122.62 |
15,771.70 |
14,264.29 |
8,776.37 |
12,898.81 |
11,447.48 |
14,817.29 |
13,310.81 |
15,546.37 |
13,888.22 |
5,566.43 |
11,449.48 |
15,428.42 |
16,285.93 |
11,458.72 |
16,869.81 |
18,836.43 |
32,977.17 |
23,825.71 |
| Amortyzacja |
12,702.22 |
11,117.08 |
10,851.05 |
10,672.77 |
9,928.26 |
9,931.67 |
9,902.79 |
10,477.40 |
11,195.30 |
11,107.49 |
11,389.51 |
11,816.87 |
11,753.56 |
11,670.68 |
11,833.48 |
11,993.04 |
12,169.55 |
12,248.42 |
12,497.06 |
12,774.68 |
12,050.05 |
12,184.91 |
12,379.90 |
12,413.95 |
12,973.25 |
13,373.03 |
13,288.50 |
13,226.90 |
13,486.73 |
13,093.08 |
13,292.14 |
13,376.44 |
12,901.50 |
13,040.26 |
12,665.40 |
11,938.23 |
11,591.55 |
11,194.14 |
10,748.20 |
10,663.05 |
13,462.72 |
14,128.14 |
| Zysk netto |
16,564.19 |
13,786.16 |
10,456.14 |
13,194.80 |
18,648.40 |
18,485.50 |
19,128.45 |
24,526.14 |
32,345.71 |
25,577.51 |
23,647.87 |
14,867.13 |
19,451.86 |
13,194.37 |
10,983.07 |
11,233.73 |
9,206.56 |
6,664.02 |
821.88 |
2,964.46 |
1,977.38 |
1,143.90 |
-350.11 |
-2,653.25 |
828.52 |
2,086.01 |
1,856.64 |
1,622.45 |
2,865.47 |
2,116.35 |
1,067.44 |
940.94 |
1,950.64 |
1,799.41 |
30.09 |
2,742.90 |
1,391.19 |
5,180.40 |
4,354.11 |
5,434.33 |
8,496.58 |
9,346.57 |
| Zmiana w kapitale pracującym |
-7,018.44 |
572.01 |
-3,324.65 |
6,411.26 |
-9,919.94 |
-1,876.20 |
5,539.49 |
9,320.43 |
-7,330.56 |
-2,324.39 |
-3,963.35 |
129.65 |
-4,320.23 |
1,147.59 |
-1,047.19 |
211.63 |
3,140.20 |
-244.76 |
-162.66 |
24,614.98 |
-17,410.65 |
-1,047.29 |
-1,338.58 |
1,436.05 |
158.31 |
-1,354.42 |
-3,231.16 |
-655.47 |
-2,971.45 |
1,050.86 |
580.12 |
-163.60 |
559.00 |
-9,381.70 |
-638.84 |
1,340.27 |
2,240.84 |
-2,066.08 |
2,315.25 |
2,941.45 |
8,009.87 |
-237.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-23,927.23 |
-15,131.49 |
-29,914.63 |
-26,810.51 |
-17,720.43 |
-23,666.56 |
-29,586.21 |
-36,044.59 |
-21,418.65 |
-11,716.17 |
14,752.14 |
-13,338.89 |
-23,222.45 |
-18,482.32 |
-7,119.74 |
-17,437.27 |
-5,685.92 |
-7,877.67 |
-9,110.63 |
-17,843.52 |
-3,967.70 |
-4,187.52 |
-5,682.77 |
-4,613.35 |
-5,475.53 |
-6,076.81 |
666.08 |
-6,033.54 |
-4,983.98 |
-8,105.15 |
-16,292.93 |
-18,321.05 |
-15,400.43 |
-27,061.21 |
-19,303.18 |
-17,064.53 |
-20,415.89 |
-14,757.42 |
-16,497.96 |
-16,789.70 |
-16,967.74 |
-10,505.66 |
| CAPEX |
-22,227.67 |
-20,629.60 |
-29,351.21 |
-21,108.07 |
-17,805.01 |
-24,823.26 |
-30,283.83 |
-36,391.87 |
-23,546.33 |
-11,722.45 |
-11,223.13 |
-14,806.93 |
-17,827.49 |
-9,353.87 |
-7,971.26 |
-12,030.96 |
-7,522.08 |
-4,716.96 |
-4,084.34 |
-4,436.30 |
-4,282.00 |
-4,150.64 |
-6,093.14 |
-4,652.80 |
-5,781.17 |
-4,030.78 |
-5,964.00 |
-11,321.26 |
-7,539.04 |
-8,627.24 |
-18,032.68 |
-22,220.94 |
-20,428.92 |
-29,525.55 |
-20,939.49 |
-13,515.88 |
-20,456.93 |
-12,382.83 |
-15,236.83 |
-16,490.64 |
-18,275.20 |
-14,481.66 |
| Akwizycja |
703.38 |
0.00 |
49.49 |
-414.68 |
-474.87 |
743.11 |
293.27 |
145.67 |
115.00 |
301.32 |
112.75 |
-714.36 |
724.55 |
-798.89 |
-10.19 |
-785.35 |
-0.42 |
-59.01 |
29.72 |
-13,483.00 |
0.00 |
-245.49 |
-10.00 |
-9.81 |
-162.59 |
0.00 |
-208.69 |
204.28 |
-0.01 |
-2,184.03 |
1,979.76 |
-840.00 |
-558.46 |
-177.36 |
-431.88 |
-2,364.31 |
-50.54 |
-893.37 |
414.96 |
-77.03 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-12,749.96 |
-5,705.48 |
-6,438.91 |
-3,894.63 |
-27,602.33 |
1,060.85 |
1,347.09 |
-9,185.27 |
-26,687.91 |
-13,422.12 |
-7,959.45 |
6,366.52 |
-9,694.30 |
13,238.35 |
2,579.54 |
-3,152.51 |
-13,652.46 |
-2,947.48 |
-5,848.89 |
-9,715.91 |
4,136.66 |
-6,467.42 |
2,179.61 |
-5,723.60 |
-3,252.75 |
-10,794.77 |
-13,713.77 |
5,213.51 |
-4,604.03 |
706.72 |
7,845.39 |
4,220.80 |
8,884.81 |
11,151.59 |
14,538.29 |
2,892.82 |
-9,822.26 |
13,824.01 |
8,154.68 |
428.75 |
-14,305.40 |
-13,776.09 |
| Spłata długu |
24,866.38 |
-5,677.28 |
-6,156.63 |
16,602.89 |
9,989.63 |
773.09 |
-744.35 |
-10,798.43 |
-1,271.39 |
-14,286.11 |
-8,033.38 |
3,466.67 |
9,717.17 |
6,037.58 |
2,195.22 |
-6,528.06 |
-2,817.43 |
-2,242.56 |
-2,704.53 |
-9,735.22 |
11,013.50 |
-3,854.63 |
2,326.12 |
-2,862.75 |
3,114.00 |
-8,858.79 |
-13,060.90 |
2,508.12 |
1,481.78 |
553.67 |
9,082.85 |
4,230.20 |
13,446.39 |
13,548.06 |
909.35 |
2,885.84 |
330.18 |
13,171.67 |
1,716.70 |
276.57 |
-5,546.28 |
-13,229.11 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2.72 |
-45,017.51 |
0.00 |
0.00 |
-2.39 |
-37,447.69 |
0.00 |
0.00 |
-0.67 |
-19,870.46 |
0.00 |
0.00 |
-0.45 |
-9,765.24 |
0.00 |
0.00 |
-2.71 |
-6,913.77 |
0.00 |
0.00 |
-0.37 |
-8,557.31 |
0.00 |
0.00 |
-8.84 |
-6,112.04 |
0.00 |
0.00 |
-606.19 |
-6,906.73 |
0.00 |
0.00 |
-692.86 |
-6,939.02 |
0.00 |
0.00 |
-706,719.00 |
-0.43 |
0.00 |
| Należności |
-1,564.14 |
-134.47 |
-1,496.03 |
573.25 |
-8,372.51 |
-3,814.46 |
9,862.07 |
7,590.98 |
-1,910.34 |
-5,224.48 |
-2,534.22 |
-355.51 |
-3,101.61 |
-1,155.47 |
-2,223.31 |
487.71 |
1,218.53 |
1,196.66 |
48.72 |
1,183.69 |
-17,112.66 |
-2,014.64 |
830.96 |
1,939.15 |
1,451.88 |
-1,506.09 |
-3,267.61 |
1,520.75 |
-463.64 |
-1,364.69 |
1,895.14 |
-419.22 |
2,019.12 |
-4,880.59 |
-409.38 |
398.86 |
2,190.74 |
-1,198.87 |
2,039.07 |
-929.02 |
471.33 |
-628.14 |
| Zobowiązania |
738.18 |
746.63 |
-114.19 |
-756.93 |
-544.03 |
-306.11 |
265.96 |
490.95 |
-32.05 |
953.36 |
638.63 |
205.16 |
-156.73 |
222.75 |
483.49 |
161.32 |
-854.18 |
-301.35 |
49.30 |
-705.74 |
-116.55 |
132.15 |
-48.93 |
-74.25 |
-490.42 |
331.17 |
490.55 |
-47.97 |
-34.78 |
189.72 |
-292.88 |
48.05 |
-793.98 |
1,283.36 |
395.73 |
-369.80 |
-267.64 |
171.38 |
-32.72 |
-32.61 |
0.00 |
1,538.63 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,512.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.60 |
0.00 |
0.00 |
0.00 |
61.65 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,678.27 |
-477.66 |
-1,200.61 |
0.00 |
2,972.24 |
0.00 |
-2,641.39 |
-330.86 |
-3,019.09 |
0.00 |
-2,533.69 |
-595.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,395.79 |
0.00 |
0.00 |
-2,203.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
121,664.40 |
119,431.26 |
132,553.61 |
140,641.55 |
163,096.89 |
171,834.46 |
173,818.78 |
180,649.14 |
183,723.27 |
172,170.23 |
132,622.13 |
113,104.86 |
124,000.48 |
107,285.18 |
94,048.04 |
98,839.08 |
99,871.62 |
95,166.36 |
95,492.48 |
86,757.61 |
90,360.52 |
88,738.20 |
83,661.74 |
81,520.16 |
75,192.84 |
77,142.87 |
81,674.57 |
69,938.41 |
68,134.41 |
60,812.09 |
57,578.98 |
55,266.24 |
49,425.03 |
59,541.39 |
53,290.43 |
52,142.74 |
64,046.05 |
53,963.30 |
46,212.42 |
42,743.97 |
103,407.43 |
105,000.23 |
| Środki na koniec okresu |
103,407.43 |
121,233.82 |
119,431.26 |
132,553.61 |
140,641.55 |
163,096.89 |
171,834.46 |
173,818.78 |
180,649.14 |
183,723.27 |
172,170.23 |
132,622.13 |
113,104.86 |
124,000.48 |
107,285.18 |
94,048.04 |
98,839.08 |
99,871.62 |
95,166.36 |
95,492.48 |
86,757.61 |
90,360.52 |
88,738.20 |
83,661.74 |
81,520.16 |
75,192.84 |
77,142.87 |
81,674.57 |
69,938.41 |
68,134.41 |
60,812.09 |
57,578.98 |
55,266.24 |
49,425.03 |
59,541.39 |
53,290.43 |
52,142.74 |
64,046.05 |
53,963.30 |
46,212.42 |
105,000.23 |
106,353.76 |
| Wolne przepływy FCF |
-4,880.43 |
2,150.08 |
-8,112.71 |
7,365.57 |
1,253.90 |
-11,063.43 |
-3,319.63 |
4,563.90 |
16,149.52 |
23,368.66 |
18,894.67 |
12,015.27 |
4,298.01 |
13,769.65 |
10,309.41 |
4,041.35 |
11,016.00 |
11,685.96 |
10,647.55 |
33,096.23 |
-7,361.56 |
8,117.43 |
2,089.97 |
7,469.81 |
9,990.53 |
10,233.51 |
2,812.37 |
1,577.56 |
3,908.44 |
6,190.06 |
-4,721.87 |
-6,674.56 |
-6,540.69 |
-23,959.12 |
-9,490.01 |
1,912.55 |
-4,171.01 |
-924.11 |
1,632.98 |
2,345.78 |
14,701.97 |
9,344.04 |