UMC Electronics Co.,Ltd. (6615) Cash flow
Market cap
¥7.4B
P/E ratio
-18.3x
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 | 2026/03 | |
| Depreciation & amortization | 1,793 | 2,309 | 2,227 | 2,525 | 2,878 | 3,118 | 2,931 | 2,800 | 3,243 | 3,129 | 3,352 | 3,541 |
| Cash from operations | 3,341 | 3,129 | 2,058 | -132 | -108 | 427 | 2,592 | -3,510 | 361 | 8,660 | 10,352 | 2,586 |
| Capital expenditures | -2,554 | -2,581 | -3,444 | -5,836 | -7,595 | -4,372 | -1,700 | -2,438 | -3,000 | -3,951 | -2,485 | -3,528 |
| 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 | -4,331 |
| Payments for dividends | -61 | -97 | -359 | -359 | -484 | -579 | - | - | - | - | -464 | -329 |
| 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 | -1,982 |
| Cash from financing | 78 | 3,932 | -765 | 2,074 | 7,823 | 1,123 | 4,528 | 6,095 | 10,143 | -3,454 | -5,567 | 575 |