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Free cash flow (OCF − capex)

Flow – sum over the period · NT$B

NT$BFree cash flow (OCF − capex) · FY2016: −NT$45.1B · derived · 20-F 0001193125-18-132616 filed Apr 26, 2018Free cash flow (OCF − capex) · FY2017: NT$8.2B · derived · 20-F 0001193125-18-132616 filed Apr 26, 2018Free cash flow (OCF − capex) · FY2018: NT$31.3B · derived · 20-F 0001193125-19-117861 filed Apr 25, 2019Free cash flow (OCF − capex) · FY2019: NT$38.4B · derived · 20-F 0001193125-20-121853 filed Apr 28, 2020Free cash flow (OCF − capex) · FY2020: NT$39.4B · derived · 20-F 0001564590-21-021578 filed Apr 29, 2021Free cash flow (OCF − capex) · FY2021: NT$42.3B · derived · 20-F 0001193125-22-125284 filed Apr 28, 2022Free cash flow (OCF − capex) · FY2022: NT$65.7B · derived · 20-F 0001193125-23-119772 filed Apr 27, 2023Free cash flow (OCF − capex) · FY2023: −NT$5.5B · derived · 20-F 0001193125-24-111429 filed Apr 25, 2024Free cash flow (OCF − capex) · FY2024: NT$5.3B · derived · 20-F 0001193125-25-092142 filed Apr 24, 202542.3a5.3a−45.1a65.7aFY2016FY2024FY2021
NT$BFree cash flow (OCF − capex) · FY2019: NT$38.4B · derived · 20-F 0001193125-20-121853 filed Apr 28, 2020Free cash flow (OCF − capex) · FY2020: NT$39.4B · derived · 20-F 0001564590-21-021578 filed Apr 29, 2021Free cash flow (OCF − capex) · FY2021: NT$42.3B · derived · 20-F 0001193125-22-125284 filed Apr 28, 2022Free cash flow (OCF − capex) · FY2022: NT$65.7B · derived · 20-F 0001193125-23-119772 filed Apr 27, 2023Free cash flow (OCF − capex) · FY2023: −NT$5.5B · derived · 20-F 0001193125-24-111429 filed Apr 25, 2024Free cash flow (OCF − capex) · FY2024: NT$5.3B · derived · 20-F 0001193125-25-092142 filed Apr 24, 202542.3a5.3a38.4a65.7aFY2019FY2024FY2021
FY2021
42.3aNT$B
derived
All values (9)
PeriodValue (NT$B)Status
FY20245.3derived
FY2023−5.5derived
FY202265.7derived
FY202142.3derived
FY202039.4derived
FY201938.4derived
FY201831.3derived
FY20178.2derived
FY2016−45.1derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for UMC

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$42.3B (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF NT$90.4B − Capex NT$48.0B = NT$42.3B (OCF: 20-F 0001193125-22-125284 filed Apr 28, 2022; Capex: 20-F 0001193125-22-125284 filed Apr 28, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit TWD)
Source
20-F, filed Apr 28, 2022 · 0001193125-22-125284
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Währung: TWD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1NT$42.3BApr 28, 202220-F 0001193125-22-125284derived · confidence 0.95 · current