United Historical Cash Flow
| UMC Stock | USD 6.98 0.04 0.58% |
Analysis of United Microelectronics cash flow over time is an excellent tool to project United Microelectronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 182.5 B or Depreciation of 44.8 B as it is a great indicator of United Microelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United Microelectronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Microelectronics is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Microelectronics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by United Microelectronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Microelectronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in United Microelectronics financial statement analysis. It represents the amount of money remaining after all of United Microelectronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from United Microelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Microelectronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade United Stock refer to our How to Trade United Stock guide.At present, United Microelectronics' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 62.7 B, whereas Change To Inventory is projected to grow to (4.7 B).
United Microelectronics cash flow statement Correlations
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United Microelectronics Account Relationship Matchups
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United Microelectronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4B) | (1.0B) | (871.6M) | (7.6B) | (4.9B) | (4.7B) | |
| Change In Cash | 11.8B | (1.4B) | 38.6B | 41.2B | (41.3B) | (39.2B) | |
| Free Cash Flow | 35.9B | 37.4B | 40.4B | 63.0B | (8.0B) | (7.6B) | |
| Change In Working Capital | 4.8B | 2.9B | (4.1B) | (4.3B) | (2.4B) | (2.3B) | |
| Begin Period Cash Flow | 83.7B | 95.5B | 94.0B | 132.6B | 173.8B | 182.5B | |
| Other Cashflows From Financing Activities | 266.5M | 29.2B | 62.7B | 17.5B | (10.8B) | (10.3B) | |
| Depreciation | 49.4B | 48.9B | 47.1B | 44.2B | 40.5B | 44.8B | |
| Other Non Cash Items | (2.3B) | (2.7B) | (2.5B) | (1.5B) | (12.8B) | (12.1B) | |
| Capital Expenditures | 19.0B | 28.4B | 50.0B | 82.9B | 94.0B | 50.3B | |
| Total Cash From Operating Activities | 54.9B | 65.7B | 90.4B | 145.9B | 86.0B | 60.2B | |
| Net Income | 5.7B | 27.9B | 61.8B | 106.1B | 59.7B | 62.7B | |
| Total Cash From Financing Activities | (9.9B) | (25.6B) | 12.5B | (57.3B) | (29.1B) | (27.6B) | |
| End Period Cash Flow | 95.5B | 94.0B | 132.6B | 173.8B | 132.6B | 87.0B | |
| Other Cashflows From Investing Activities | 794.5M | 523.9M | 2.3B | 28.5B | 32.7B | 34.4B | |
| Change To Liabilities | (669.7M) | 127.3M | 2.3B | 238.4M | 274.1M | 287.8M | |
| Change To Account Receivables | 7.5B | 3.0B | (688.7M) | (1.1B) | 6.3B | 6.0B | |
| Stock Based Compensation | 366.2M | 959.2M | 1.7B | 1.4B | 1.0B | 1.1B | |
| Change To Netincome | (9.0B) | (15.3B) | (8.4B) | 18.8B | 16.9B | 17.8B | |
| Dividends Paid | 6.9B | 9.8B | 19.9B | 37.4B | 45.0B | 47.3B | |
| Total Cashflows From Investing Activities | (31.7B) | (40.1B) | (62.2B) | (54.4B) | (49.0B) | (51.4B) | |
| Change To Operating Activities | 7.1B | 4.5B | 3.0B | 4.2B | 4.9B | 5.1B | |
| Investments | (31.7B) | (40.1B) | (15.5B) | (54.4B) | (107.0B) | (101.7B) | |
| Net Borrowings | (250.2M) | (15.2B) | 18.2B | (34.8B) | (31.3B) | (29.8B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United Microelectronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Microelectronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Microelectronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Microelectronics Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Microelectronics. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Microelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 3 | Earnings Share 0.63 | Revenue Per Share 93.08 | Quarterly Revenue Growth 0.06 |
The market value of United Microelectronics is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Microelectronics' value that differs from its market value or its book value, called intrinsic value, which is United Microelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Microelectronics' market value can be influenced by many factors that don't directly affect United Microelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Microelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.