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United Microelectronics Corp cash flow statement

In fiscal 2025, United Microelectronics Corp's operations generated $3.21bn of cash; it spent $1.53bn on capital projects, leaving free cash flow of $1.68bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations1,8851,4421,7261,6911,7772,2333,2344,9052,7622,9243,210
Depreciation and amortisation1,4311,6111,7421,7231,5901,6521,6761,4761,2941,4961,901
Stock-based pay0002312336245332516
Capital spending1,9072,8421,4556515358951,7202,6952,9382,7581,535
Free cash flow−23−1,4002711,0411,2421,3381,5152,210−1761661,675
Free cash flow after stock pay−23−1,4002711,0181,2301,3061,4522,165−2091411,659
Dividends paid219214201284224332711————
Share buybacks69740204965700———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from United Microelectronics Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Microelectronics Corp.