$UMC Cashflow Statement | Understand Stock

$UMC

$19.45 +$0.27 (1.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of TWD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income before tax
Adjustments to reconcile net income before tax to net cash provided by operating activities:
Depreciation
Amortization
Expected credit impairment gains
Net loss (gain) of financial assets and liabilities at fair value through profit or loss
Interest expense
Interest income
Dividend income
Share-based payment
Share of profit of associates and joint ventures
Gain on disposal of property, plant and equipment
Impairment loss on non-financial assets
Gain on disposal of subsidiary
Loss (gain) on disposal of investments accounted for under the equity method
Loss on repurchases of bonds
Exchange loss (gain) on financial assets and liabilities
Bargain purchase gain
Bargain purchase gain in acquisition of equity investee
Gain on lease modification
Amortization of deferred government grants
Others
Income and expense adjustments
Changes in operating assets and liabilities:
Financial assets and liabilities at fair value through profit or loss
Contract assets
Accounts receivable
Other receivables
Inventories
Other current assets
Contract fulfillment costs
Contract liabilities
Accounts payable
Other payables
Other current liabilities
Net defined benefit liabilities
Other noncurrent liabilities
Cash generated from operations
Interest received
Dividend received
Interest paid
Income tax paid

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through other comprehensive income or loss
Acquisition of financial assets measured at amortised cost
Proceeds from capital reduction of financial assets at fair value through other comprehensive income
Acquisition of financial assets at fair value through other comprehensive income
Acquisition of financial assets measured at amortized cost
Proceeds from redemption of financial assets measured at amortized cost
Acquisition of investments accounted for under the equity method
Proceeds from disposal of investments accounted for under the equity method
Proceeds from capital reduction of investments accounted for under the equity method
Increase in prepayment for investments
Acquisition of subsidiary (net of cash acquired)
Disposal of subsidiary
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Increase in refundable deposits
Decrease in refundable deposits
Acquisition of intangible assets
Government grants related to assets acquisition
Increase in other financial assets
Decrease in other financial assets
Increase in other noncurrent assets
Decrease in other noncurrent assets
Net cash used in investing activities

Cash flows from financing activities:
Increase in short-term loans
Decrease in short-term loans
Cash payments for the principal portion of the lease liability
Proceeds from bonds issued
Bonds issuance costs
Redemption of bonds
Proceeds from long-term loans
Repayments of long-term loans
Increase in guarantee deposits
Decrease in guarantee deposits
Decrease in other financial liabilities
Cash dividends
Treasury stock acquired
Treasury stock sold to employees
Change in non-controlling interests
Others
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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