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Operating cash flow

Flow – sum over the period · NT$B

NT$BOperating cash flow · FY2016: NT$46.5B · 20-F 0001193125-18-132616 filed Apr 26, 2018Operating cash flow · FY2017: NT$52.5B · 20-F 0001193125-18-132616 filed Apr 26, 2018Operating cash flow · FY2018: NT$50.9B · 20-F 0001193125-19-117861 filed Apr 25, 2019Operating cash flow · FY2019: NT$54.9B · 20-F 0001193125-20-121853 filed Apr 28, 2020Operating cash flow · FY2020: NT$65.7B · 20-F 0001564590-21-021578 filed Apr 29, 2021Operating cash flow · FY2021: NT$90.4B · 20-F 0001193125-22-125284 filed Apr 28, 2022Operating cash flow · FY2022: NT$145.9B · 20-F 0001193125-23-119772 filed Apr 27, 2023Operating cash flow · FY2023: NT$86.0B · 20-F 0001193125-24-111429 filed Apr 25, 2024Operating cash flow · FY2024: NT$93.9B · 20-F 0001193125-25-092142 filed Apr 24, 202590.493.946.5145.9FY2016FY2024FY2021
NT$BOperating cash flow · FY2019: NT$54.9B · 20-F 0001193125-20-121853 filed Apr 28, 2020Operating cash flow · FY2020: NT$65.7B · 20-F 0001564590-21-021578 filed Apr 29, 2021Operating cash flow · FY2021: NT$90.4B · 20-F 0001193125-22-125284 filed Apr 28, 2022Operating cash flow · FY2022: NT$145.9B · 20-F 0001193125-23-119772 filed Apr 27, 2023Operating cash flow · FY2023: NT$86.0B · 20-F 0001193125-24-111429 filed Apr 25, 2024Operating cash flow · FY2024: NT$93.9B · 20-F 0001193125-25-092142 filed Apr 24, 202590.493.954.9145.9FY2019FY2024FY2021
FY2021
90.4NT$B
All values (9)
PeriodValue (NT$B)Status
FY202493.9reported
FY202386.0reported
FY2022145.9reported
FY202190.4reported
FY202065.7reported
FY201954.9reported
FY201850.9reported
FY201752.5reported
FY201646.5reported

CSV with all sources · Technical ID: ocf

More metrics for UMC

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$90.4B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
20-F, filed Apr 28, 2022 · 0001193125-22-125284
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
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$90.4BApr 28, 202220-F 0001193125-22-125284reported · confidence 1. · current