UMC Electronics Co.,Ltd. (6615) Cash flow
Market cap
¥8.4B
P/E ratio
8.7x
UMC Electronics provides circuit board assembly and manufacturing services for automotive, office automation, and industrial equipment makers worldwide. The company also operates staffing services through UMC Just in Staff Corporation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,793 | 2,309 | 2,227 | 2,525 | 2,878 | 3,118 | 2,931 | 2,800 | 3,243 | 3,129 | 3,352 |
| Cash from operations | 3,341 | 3,129 | 2,058 | -132 | -108 | 427 | 2,592 | -3,510 | 361 | 8,660 | 10,352 |
| Capital expenditures | -2,554 | -2,581 | -3,444 | -5,836 | -7,595 | -4,372 | -1,700 | -2,438 | -3,000 | -3,951 | -2,485 |
| Cash from investing | -2,910 | -1,739 | -4,236 | -5,882 | -6,721 | -3,618 | -1,951 | -2,088 | -8,761 | -4,744 | -3,652 |
| Payments for dividends | -61 | -97 | -359 | -359 | -484 | -579 | - | - | - | - | -464 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | - | - | -1,046 |
| Proceeds from issuance of term debt, net | 6,254 | 5,253 | 4,283 | 7,331 | 5,426 | 1,506 | 1,707 | 7,000 | 7,500 | 2,450 | 1,000 |
| Repayments of term debt | -6,353 | -6,667 | -5,888 | -5,940 | -9,079 | -4,909 | -5,447 | -4,859 | -2,220 | -1,610 | -1,899 |
| Cash from financing | 78 | 3,932 | -765 | 2,074 | 7,823 | 1,123 | 4,528 | 6,095 | 10,143 | -3,454 | -5,567 |
| Free cash flow | |||||||||||
| FCF margin (%) |