UMC Stock Charts | 7Baggers

Quarterly

Annual

Unit: USD	2025-10-29	2025-07-30	2025-04-23	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-03-30	2018-09-30	2018-06-30	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-05-04	2014-06-30	2014-03-31	2013-09-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-11-17	2010-09-27	2010-04-30	2009-11-06	2009-09-08	2009-05-04	2008-09-17	2008-06-06	2007-11-16	2007-09-19	2007-05-18	2006-11-15	2006-09-15	2005-11-16	2005-09-16	2005-05-19	2003-06-27

cash flows from operating activities:
net income before tax	34,144,456,000	19,500,549,000	9,346,571,000	45,705,399,000	29,141,211,000	12,720,884,000	56,262,347,000	37,613,947,000	19,128,451,000	81,571,096,000	49,225,388,000	23,647,874,000	43,629,300,000	24,177,440,000	10,983,069,000	16,692,449,000	7,485,893,000	821,876,000	793,794,000	-350,105,000	4,771,170,000	3,942,647,000	6,049,263,000	3,183,797,000	1,067,445,000	3,780,146,000	1,829,504,000	30,089,000	10,925,697,000	9,534,506,000	4,354,110,000	5,145,646,000	1,291,583,000	13,279,287,000	7,542,695,000
adjustments to reconcile net income before tax to net cash from operating activities:
depreciation	41,534,788,000	27,227,474,000	13,426,861,000	32,802,022,000	20,742,887,000	10,257,846,000	27,804,544,000	18,508,261,000	9,222,348,000	31,536,365,000	21,035,687,000	10,656,479,000	33,109,026,000	22,097,938,000	11,135,846,000	34,897,228,000	23,418,290,000	11,835,439,000	23,628,447,000	11,906,595,000	38,056,356,000	25,586,168,000	38,266,689,000	25,278,241,000	12,724,140,000	36,911,721,000	24,575,849,000	12,095,554,000	32,126,194,000	21,033,063,000	10,310,797,000	18,971,528,000	9,450,230,000	28,070,597,000	9,455,685,000	25,829,312,000	16,801,644,000	8,286,929,000	23,628,492,000	15,554,508,000	7,620,946,000	22,890,012,000	15,585,431,000	7,976,343,000	25,508,085,000	17,297,797,000	8,753,552,000	18,906,807,000	9,227,891,000	27,061,096,000	17,766,348,000	8,857,189,000	32,955,266,000	22,717,399,000	34,064,535,000	22,080,111,000	10,290,626,000	8,845,036,000
amortization	2,094,182,000	1,406,668,000	701,281,000	1,902,923,000	1,259,839,000	627,800,000	1,958,175,000	1,326,196,000	680,441,000	2,155,939,000	1,461,320,000	733,034,000	2,148,681,000	1,406,214,000	697,629,000	2,017,807,000	1,327,192,000	661,620,000	936,358,000	473,302,000	1,578,412,000	1,075,355,000	1,605,261,000	1,106,978,000	567,998,000	1,695,440,000	1,129,817,000	569,849,000	1,407,684,000	909,268,000	437,399,000	827,380,000	400,083,000	793,828,000	169,320,000	521,840,000	319,667,000	149,612,000	331,393,000	222,519,000	108,276,000	420,289,000	285,499,000	141,236,000	519,495,000	362,547,000	181,315,000	664,664,000	377,462,000	1,020,200,000	637,484,000	335,061,000	1,335,126,000	921,607,000	1,721,927,000	1,111,695,000	414,499,000	318,977,000
expected credit impairment gains	-2,406,000	-2,404,000	-2,406,000	-69,133,000	-69,254,000	-45,530,000			-38,586,000			-945,000	-8,973,000	-11,042,000	-12,452,000
net gain of financial assets and liabilities at fair value through profit or loss	-97,300,000			-541,274,000				-390,204,000	-705,829,000		-577,886,000	-2,417,830,000	-2,987,600,000			-130,288,000			-758,160,000	-1,032,105,000		-264,320,000	-512,638,000	-379,615,000	-448,244,000		-101,673,000	-152,695,000		-165,778,000	-129,825,000
interest expense	1,143,521,000	710,328,000	386,155,000	1,220,348,000	753,431,000	395,087,000	1,060,548,000	635,378,000	321,534,000	1,368,930,000	940,057,000	491,766,000	1,371,064,000	851,568,000	388,567,000	1,599,073,000	1,140,213,000	618,633,000	1,469,975,000	709,994,000	2,076,262,000	1,379,020,000	1,738,190,000	1,107,454,000	526,683,000	763,696,000	386,520,000	156,352,000	364,522,000	236,503,000	101,040,000	432,214,000	147,307,000	447,321,000	135,633,000
interest income	-1,759,113,000	-1,238,214,000	-605,314,000	-2,921,979,000	-2,130,511,000	-1,071,136,000	-3,560,433,000	-2,518,012,000	-1,229,719,000	-1,022,139,000	-454,680,000	-168,970,000	-421,764,000	-269,627,000	-116,443,000	-610,334,000	-465,630,000	-250,618,000	-500,031,000	-236,945,000	-534,811,000	-344,307,000	-226,037,000	-133,164,000	-54,332,000	-226,342,000	-175,684,000
dividend income	-1,147,066,000	-404,428,000	-3,375,000	-1,154,698,000	-389,837,000	-3,929,000	-1,731,597,000	-645,987,000	-13,945,000	-2,134,827,000	-207,582,000	-16,630,000	-1,359,703,000	-587,294,000	-14,106,000	-681,635,000	-157,986,000	-4,102,000	-142,183,000		-600,555,000	-123,079,000	-522,428,000	-98,077,000		-604,198,000	-120,409,000
share-based payment	631,223,000	427,219,000	209,832,000	825,010,000	580,659,000	278,092,000	866,225,000	608,135,000	288,911,000	1,116,887,000	758,710,000	377,259,000	1,360,102,000	895,619,000	444,809,000	504,776,000	75,186,000	37,617,000	220,956,000	109,752,000	575,355,000								1,245,000	1,130,000	120,000	1,267,000	822,000	29,199,000	10,803,000
share of profit of associates and joint ventures	-1,488,765,000	-238,354,000		-2,210,894,000	-1,368,134,000	-100,642,000							-6,003,910,000	-2,648,052,000		-2,845,848,000	-67,373,000		-397,008,000	-195,955,000										-33,269,000		-96,248,000		-526,514,000	-181,377,000
gain on disposal of property, plant and equipment	-87,732,000	-24,331,000	-19,629,000	-58,211,000	-37,392,000	-32,831,000	-216,476,000	-135,110,000	-59,020,000	-441,140,000	-335,590,000	-61,418,000	-71,404,000	-24,548,000	-19,196,000						-125,126,000	-84,086,000	-49,229,000	-18,320,000	-8,722,000	-65,913,000	-47,434,000	-20,143,000	-95,844,000	-82,255,000	-52,113,000	-53,398,000		-18,946,000		-16,334,000	-3,450,000	-10,875,000	-20,216,000	-2,071,000		-38,550,000	-12,270,000	-2,969,000	-22,902,000	-1,362,000	-2,404,000	-44,976,000	-4,142,000	-60,917,000	-17,312,000	-12,197,000
gain on disposal of subsidiary				-352,000
gain on disposal of investments accounted for under the equity method	-15,201,000						-19,620,000	-19,620,000	-19,548,000
exchange loss on financial assets and liabilities	-1,545,920,000	-2,134,633,000	186,414,000	557,468,000	1,089,152,000	716,312,000	1,188,481,000	332,584,000	-201,595,000	3,034,111,000	1,149,500,000	226,914,000		-209,018,000	79,297,000		318,244,000	349,469,000	29,496,000		1,286,014,000	160,170,000	-1,789,721,000	-1,249,042,000		194,886,000	207,107,000		-133,932,000		-12,705,000	-23,430,000	77,085,000	197,890,000	108,994,000	-151,144,000		-107,315,000	75,140,000	-8,100,000	91,187,000	-50,928,000	29,983,000	9,158,000	7,749,000	22,062,000	36,369,000	-34,023,000			1,581,000	-132,000		-13,861,000
gain on lease modification	-3,000								-51,000	-1,366,000	-1,188,000					-1,753,000
amortization of deferred government grants	-1,096,347,000	-726,309,000	-345,387,000	-642,100,000	-463,555,000	-283,430,000	-2,226,363,000	-1,731,864,000	-931,702,000	-3,183,725,000	-2,117,938,000	-1,053,908,000	-3,027,832,000	-1,998,423,000	-987,088,000	-2,995,847,000	-2,015,342,000	-952,358,000	-2,042,569,000	-1,014,570,000	-2,894,256,000	-1,894,440,000	-834,190,000	-400,814,000	-144,744,000
income and expense adjustments	38,163,861,000	26,089,477,000	14,707,036,000	29,700,531,000	20,600,216,000	11,165,781,000	19,398,221,000	11,927,000,000	4,065,185,000	37,068,197,000	25,673,509,000	10,656,035,000	23,978,272,000	16,932,955,000	8,081,335,000	29,697,537,000	24,076,685,000	14,217,361,000	23,127,742,000	10,181,070,000	39,458,347,000	25,191,604,000	36,865,584,000	24,845,944,000	12,287,144,000	38,417,060,000	25,878,288,000	12,400,881,000	32,865,212,000	20,359,051,000	10,577,237,000	18,698,720,000	9,685,793,000	20,163,297,000	2,779,896,000
changes in operating assets and liabilities:
financial assets and liabilities at fair value through profit or loss	-39,079,000	-45,188,000	19,613,000	-458,678,000	-470,556,000	-418,632,000	2,256,874,000	1,461,196,000	275,156,000	-310,252,000	-331,829,000	-234,821,000	353,209,000	307,355,000	328,911,000	324,417,000	134,112,000	-163,941,000	-189,498,000	-105,682,000	499,426,000	-15,102,000	332,574,000	305,434,000	229,249,000	86,825,000	25,945,000	-18,869,000	-261,488,000	-27,058,000	-148,100,000	-203,828,000	-203,828,000			16,124,000			-69,740,000	6,777,000		470,608,000	149,115,000	122,653,000	77,972,000	35,293,000	-54,771,000	508,204,000
contract assets	125,967,000	247,876,000	288,227,000	12,181,000	124,969,000	160,778,000	-204,729,000	-53,794,000	34,883,000	-64,648,000	-80,869,000	-18,952,000	-7,269,000	-14,334,000	-672,000	-122,583,000	-78,679,000	10,663,000	19,850,000	1,908,000	-211,076,000	-22,422,000
accounts receivable	499,545,000	-77,444,000	-1,049,440,000		-2,678,712,000	-822,752,000		6,047,612,000	9,862,071,000																																																1,492,300,000	-3,040,989,000
other receivables	-158,161,000	363,191,000	133,076,000	435,490,000	923,246,000	-834,051,000	-73,359,000	248,053,000	87,186,000	-602,475,000	-61,373,000	64,652,000	-92,475,000	86,526,000	108,868,000	-58,479,000	-57,024,000	-11,811,000	-159,905,000	79,574,000	22,642,000	158,241,000	-138,667,000	55,712,000	135,112,000	-107,457,000	-261,254,000	-185,107,000	-112,219,000	-109,167,000	80,238,000	8,160,000	105,717,000	-54,209,000	110,310,000	3,491,000	-42,021,000	-76,848,000	-313,837,000	-95,280,000	97,404,000	1,438,828,000	809,686,000	195,626,000	2,070,000	90,532,000	72,265,000	168,368,000	50,235,000	111,547,000	17,318,000	-88,279,000	216,323,000	111,015,000	-111,614,000	-46,543,000	-2,800,000	268,565,000
inventories	-140,492,000	542,670,000	705,658,000	-1,940,130,000	-427,374,000	1,351,616,000	-5,446,760,000	-3,786,158,000	-1,676,588,000	-6,576,121,000	-4,165,517,000	-2,133,994,000	-951,081,000	-211,675,000	167,008,000	-1,320,743,000	-1,800,830,000	-418,986,000	-1,363,272,000	-599,873,000	578,144,000	601,865,000	-347,144,000	465,961,000	454,446,000	260,985,000	-32,819,000	1,739,624,000	-814,856,000	-572,008,000	-417,462,000	128,072,000	-381,433,000	-315,100,000	-395,146,000	-572,698,000	13,362,000	936,877,000	-2,763,944,000	-1,470,166,000		-2,091,721,000	-1,331,175,000	-547,025,000	1,888,528,000	1,326,424,000	1,793,208,000	-1,234,033,000	105,414,000	-851,371,000	-724,112,000	-206,049,000	-1,211,925,000	-829,918,000	324,578,000	1,528,698,000	1,676,994,000	-760,447,000
prepayments	147,733,000	249,102,000	471,595,000	-437,077,000	-841,296,000	-83,243,000	1,306,725,000	917,836,000	871,406,000	-3,048,362,000	-2,027,453,000	-434,127,000	103,602,000	592,543,000	223,291,000	2,763,925,000	1,382,130,000	2,894,217,000	195,957,000	-159,491,000	-307,901,000	-139,293,000	-710,128,000	-291,150,000	-248,558,000	-8,378,756,000	-7,082,152,000	-1,375,286,000	-481,892,000	-372,070,000	479,637,000	-929,899,000	-446,167,000	-38,132,000	62,627,000
other current assets	21,362,000	-5,852,000	-240,000	-882,176,000	-16,144,000	-17,873,000				-57,220,000			1,600,000	1,550,000	-126,000	-73,121,000			363,366,000	-333,638,000	1,051,385,000	1,136,159,000	-1,172,063,000	-764,409,000	-1,148,773,000	438,330,000	-524,829,000	-703,013,000	452,901,000	-742,043,000	800,844,000	-4,641,756,000	-1,456,482,000	1,024,000	32,000									-2,041,000			5,986,000
contract fulfillment costs	-449,592,000	-333,444,000	-261,576,000	210,304,000	183,196,000	168,708,000	-261,413,000	-87,342,000	-42,292,000	-56,070,000	-266,762,000	-56,949,000	-239,138,000	-275,432,000	-177,691,000	-299,348,000	-380,771,000	-113,573,000	-83,687,000	8,111,000	-266,109,000	-110,316,000
contract liabilities	907,769,000	586,325,000	365,511,000	227,501,000	456,496,000	173,719,000	-476,711,000	-523,906,000	-286,340,000	526,918,000	940,775,000	790,809,000	1,352,232,000	888,145,000	801,198,000	963,071,000	673,933,000	449,196,000	17,054,000	-12,493,000	-1,969,523,000	-1,846,214,000
accounts payable	582,281,000	1,231,016,000	1,538,635,000	1,370,624,000	632,446,000	-114,186,000	-584,183,000	-40,150,000	265,961,000																																	1,509,035,000	696,831,000	200,076,000	2,416,461,000	2,226,741,000	188,327,000	126,750,000	-215,059,000	1,308,758,000	-162,351,000	88,685,000	-750,999,000	-9,516,000	-232,167,000	-920,209,000	-632,990,000	350,065,000
other payables	-3,590,913,000	-328,113,000	-2,424,655,000	-3,837,190,000	1,011,221,000	-2,073,705,000	-8,635,295,000	-312,338,000	-3,078,183,000	4,641,822,000	6,294,813,000	809,329,000	1,487,032,000	2,107,775,000	-400,030,000	1,535,130,000	1,877,882,000	-18,869,000	-308,236,000	-1,019,763,000	-1,090,831,000	-357,273,000	-780,298,000	303,487,000	-1,002,785,000	-702,657,000	850,331,000	-110,847,000	402,691,000	1,055,520,000	-177,072,000	1,236,847,000	-326,466,000	-473,881,000	-445,410,000												-7,061,000
other current liabilities	396,774,000	-54,124,000	351,938,000	296,937,000	-535,526,000	-691,550,000	195,046,000	11,502,000	-557,204,000	77,522,000	51,260,000	-166,346,000	-100,592,000	-410,986,000	14,024,000	-452,260,000	-173,979,000	-33,776,000	244,421,000	33,143,000	273,691,000	-26,200,000	1,766,087,000	1,238,533,000	611,469,000	1,405,485,000	659,544,000	2,854,000	-147,828,000	-219,345,000	-316,993,000	107,391,000	200,297,000	25,721,000	28,127,000	196,076,000	172,619,000	58,533,000	288,707,000	61,223,000		-1,050,715,000	799,760,000	266,152,000	729,982,000	-147,049,000	-148,992,000	95,342,000	-57,175,000	50,569,000	-95,092,000	16,938,000	342,067,000	470,496,000	-64,207,000	-124,763,000	-156,765,000	-13,038,000
net defined benefit liabilities	-407,464,000	-393,963,000	-380,732,000	-571,703,000	-558,843,000	-546,055,000	-250,664,000	-239,060,000	-227,347,000	-695,221,000	-678,741,000	-662,537,000	-464,438,000	-445,740,000	-426,790,000	-41,296,000	-27,192,000	-13,374,000	-18,210,000	-9,160,000	-19,835,000	-13,039,000	-10,458,000	-6,800,000	-3,354,000	1,895,000	1,339,000	866,000	15,789,000	13,016,000	7,226,000
other noncurrent liabilities-others	8,426,000	5,941,000	5,258,000	4,008,000	3,094,000	3,946,000	-81,634,000	19,838,000	10,785,000	-12,213,000	62,423,000	20,880,000	46,973,000	97,754,000	41,198,000				-3,240,000	-3,240,000	3,240,000		-209,250,000	-103,084,000	-48,952,000	-80,455,000	-45,768,000	24,593,000	534,956,000
cash generated from operations	70,212,473,000	47,578,019,000	23,816,475,000	66,193,708,000	47,547,644,000	20,143,385,000	69,403,913,000	53,204,236,000	28,733,130,000	105,021,001,000	68,611,163,000	30,340,563,000	63,387,738,000	41,210,794,000	18,017,218,000	49,122,770,000	31,155,163,000	14,876,580,000	21,535,668,000	8,492,387,000	39,802,247,000	24,548,673,000	41,574,374,000	29,660,718,000	13,934,705,000	32,735,662,000	17,687,252,000	11,792,135,000	46,280,919,000	30,142,729,000	17,246,595,000	14,096,660,000	6,231,301,000	32,758,816,000	9,922,667,000
interest received	1,765,425,000	1,233,563,000	631,109,000	3,293,270,000	2,155,812,000	997,629,000	3,373,131,000	2,488,006,000	1,196,844,000	916,082,000	429,407,000	170,552,000	367,907,000	261,000,000	124,587,000	624,192,000	419,345,000	227,165,000	449,326,000	238,076,000	462,509,000	308,789,000	216,392,000	126,402,000	61,994,000	234,923,000	182,685,000	108,467,000	259,522,000	162,657,000	93,767,000	220,981,000	98,916,000	182,324,000	45,512,000
dividend received	1,749,691,000	290,309,000	130,289,000	2,133,338,000	472,088,000	85,748,000	3,617,513,000	303,758,000	37,732,000	4,119,483,000	640,331,000	506,591,000	2,368,857,000	1,118,068,000	392,645,000	982,750,000	218,152,000	370,000	142,183,000		715,384,000	123,079,000	584,617,000	99,669,000	1,614,000	728,103,000	157,420,000		909,352,000	229,118,000	113,069,000	218,931,000	143,872,000	801,448,000	886,000
interest paid	-806,463,000	-458,858,000	-167,503,000	-886,493,000	-543,955,000	-154,224,000	-614,647,000	-490,982,000	-67,143,000	-818,724,000	-790,460,000	-131,334,000	-879,686,000	-835,208,000	-202,904,000	-1,181,855,000	-1,011,563,000	-221,056,000	-1,208,405,000	-214,627,000	-1,316,387,000	-1,222,397,000	-1,184,494,000	-1,076,066,000	-236,483,000	-618,642,000	-524,025,000	-207,927,000	-590,309,000	-535,055,000	-217,609,000	-421,859,000	-203,641,000	-378,462,000	-90,137,000
income tax paid	-6,059,826,000	-2,719,297,000	-584,665,000	-9,838,955,000	-6,083,961,000	-252,667,000	-15,996,973,000	-14,780,991,000	-2,936,364,000	-4,333,087,000	-3,681,540,000	-768,576,000			-50,876,000			-151,169,000	-467,589,000	-332,725,000	-851,396,000	-717,483,000	-1,615,308,000	-682,619,000	-451,019,000	-2,175,920,000	-487,429,000	-243,200,000	-2,245,027,000	-1,670,918,000	-366,011,000	-202,191,000	-38,808,000	-802,019,000	-22,990,000
net cash from operating activities	66,861,300,000	45,923,736,000	23,825,705,000	60,894,868,000	43,547,628,000	20,819,871,000	59,782,937,000	40,724,027,000	26,964,199,000	104,904,755,000	65,208,901,000	30,117,796,000	63,529,695,000	41,404,189,000	18,280,670,000	49,672,885,000	31,134,807,000	14,731,890,000	20,451,183,000	8,183,111,000	38,812,357,000	23,040,661,000	39,575,581,000	28,128,104,000	13,310,811,000	30,904,126,000	17,015,903,000	11,449,475,000	44,614,457,000	28,328,531,000	16,869,811,000	13,912,522,000	6,231,640,000	32,562,107,000	9,855,938,000	28,273,306,000	19,067,512,000	9,274,955,000	30,971,307,000	21,077,697,000	11,702,666,000	38,579,719,000	22,700,491,000	10,749,543,000	18,859,012,000	5,632,096,000	2,678,207,000	18,994,066,000	9,455,152,000	32,234,920,000	17,315,433,000	9,732,459,000	31,724,702,000	24,216,380,000	30,504,778,000	19,207,461,000	10,205,210,000	7,448,528,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	66,861,300,000	45,923,736,000	23,825,705,000	60,894,868,000	43,547,628,000	20,819,871,000	59,782,937,000	40,724,027,000	26,964,199,000	104,904,755,000	65,208,901,000	30,117,796,000	63,529,695,000	41,404,189,000	18,280,670,000	49,672,885,000	31,134,807,000	14,731,890,000	20,451,183,000	8,183,111,000	38,812,357,000	23,040,661,000	39,575,581,000	28,128,104,000	13,310,811,000	30,904,126,000	17,015,903,000	11,449,475,000	44,614,457,000	28,328,531,000	16,869,811,000	13,912,522,000	6,231,640,000	32,562,107,000	9,855,938,000	28,273,306,000	19,067,512,000	9,274,955,000	30,971,307,000	21,077,697,000	11,702,666,000	38,579,719,000	22,700,491,000	10,749,543,000	18,859,012,000	5,632,096,000	2,678,207,000	18,994,066,000	9,455,152,000	32,234,920,000	17,315,433,000	9,732,459,000	31,724,702,000	24,216,380,000	30,504,778,000	19,207,461,000	10,205,210,000	7,448,528,000
english translation of consolidated financial statements originally issued in chinese
united microelectronics corporation and subsidiaries
consolidated statements of cash flows
for the nine-month periods ended september 30, 2025 and 2024
cash flows from investing activities:
acquisition of financial assets at fair value through profit or loss	-457,744,000	-371,476,000	-236,992,000	-1,592,881,000	-1,240,904,000	-381,038,000	-754,659,000	-593,505,000	-328,626,000	-918,289,000	-691,272,000	-205,112,000	-650,732,000	-423,347,000	-199,037,000	-571,565,000	-540,785,000	-205,976,000	-150,417,000	-1,849,000	-531,762,000	-418,175,000	-71,388,000	-68,513,000		-230,037,000	-192,342,000	-192,650,000	-136,146,000	-77,650,000		-60,036,000	-29,900,000	-50,000,000		-22,220,000			-87,600,000	-50,141,000		-72,000,000	-72,000,000	-72,000,000	-199,697,000	-203,804,000	-210,961,000
proceeds from disposal of financial assets at fair value through profit or loss	424,501,000	111,897,000	49,366,000	811,838,000	665,302,000	99,668,000	402,256,000	148,325,000	140,025,000	483,926,000	417,312,000	57,623,000	397,826,000	174,553,000	39,737,000	153,501,000	206,157,000	156,471,000	200,677,000	177,765,000	653,000					167,580,000	167,580,000	167,580,000				22,292,000		104,348,000											68,996,000	61,996,000	61,996,000
proceeds from capital reduction of financial assets at fair value through other comprehensive income	160,659,000	160,659,000	160,659,000
acquisition of financial assets at fair value through other comprehensive income or loss	-150,000,000			-64,694,000
acquisition of financial assets measured at amortized cost	-10,344,888,000	-4,435,136,000	-2,004,570,000	-4,159,208,000	-1,927,258,000	-261,463,000	-153,077,000	-12,305,000	-11,272,000	-1,694,441,000	-1,728,954,000
proceeds from redemption of financial assets measured at amortized cost	5,156,289,000	3,289,725,000	2,256,050,000	6,129,608,000	5,885,384,000	1,000,000,000	670,121,000	670,121,000	609,649,000	30,182,472,000	28,147,040,000
acquisition of investments accounted for under the equity method				-533,973,000	-533,973,000	-533,973,000										-59,900,000	-59,900,000		-10,000,000	-10,000,000	-840,000,000	-840,000,000	-204,280,000	-204,274,000					-110,544,000	-60,000,000		-121,016,000	-60,700,000	-613,000	-613,000
increase in prepayment for investments				-10,115,000	-2,020,000					-2,012,000		-76,008,000		-15,782,000		-107,208,000	-4,069,000	-30,000,000		-20,368,000			-9,590,000		-49,733,000			-38,716,000			-90,824,000				-72,586,000
proceeds from capital reduction of investments accounted for under the equity method	574,997,000	574,997,000		1,241,874,000	343,001,000		743,106,000	743,106,000
disposal of subsidiary				-195,498,000									714,358,000	-10,190,000	-10,190,000	-417,000
acquisition of property, plant and equipment	-32,918,719,000	-21,695,646,000	-14,152,674,000	-70,268,394,000	-48,539,583,000	-28,497,609,000	-71,139,783,000	-53,895,133,000	-29,756,200,000	-44,176,236,000	-21,709,817,000	-10,802,553,000	-33,328,093,000	-15,871,541,000	-7,351,902,000	-14,607,603,000	-7,900,682,000	-3,631,488,000	-9,466,742,000	-5,562,980,000	-15,229,219,000	-9,616,986,000	-33,275,050,000	-25,986,824,000	-17,654,335,000	-69,655,661,000	-49,793,510,000	-20,487,126,000	-47,153,743,000	-26,926,609,000	-14,892,734,000	-14,161,448,000	-6,276,591,000	-25,160,576,000	-7,182,196,000	-39,745,525,000	-27,728,281,000	-10,027,930,000	-40,129,602,000	-28,047,277,000	14,246,357,000	-39,736,399,000	-19,396,807,000	-10,036,968,000	-7,423,100,000	-2,828,017,000	-1,571,736,000	-8,238,821,000	-5,685,140,000	-25,372,210,000	-21,494,703,000	-12,520,849,000	-18,718,724,000	-11,198,577,000	-11,379,767,000	-7,812,374,000	-3,564,479,000	-2,826,577,000
proceeds from disposal of property, plant and equipment	102,492,000	50,032,000	31,667,000	119,415,000	61,944,000	49,487,000	184,160,000	98,676,000	13,137,000	523,715,000	408,712,000	107,657,000	166,855,000	65,818,000	30,477,000	1,757,441,000	37,559,000	23,558,000	23,121,000	21,730,000	152,521,000	146,175,000	78,115,000	52,224,000	32,235,000	70,594,000	62,294,000	20,482,000	146,663,000	54,960,000	44,214,000	251,973,000	73,489,000	533,622,000	19,657,000	26,781,000	13,506,000	11,341,000	37,347,000	22,088,000		62,292,000	25,479,000	9,648,000	38,233,000	16,734,000	2,907,000	100,981,000	5,315,000	239,146,000	236,492,000	7,099,000	237,966,000	100,882,000	120,175,000	78,242,000	52,544,000	149,526,000
increase in refundable deposits	-217,766,000	-11,909,000	-3,339,000	-771,260,000	-566,797,000	-566,358,000	-35,731,000	-34,159,000	-17,222,000	-533,139,000	-504,582,000	-67,332,000	-251,441,000	-64,425,000	-36,532,000	-159,930,000	-22,264,000	-40,607,000	-28,185,000	-16,205,000	-1,523,556,000	-1,538,041,000	-90,338,000	-89,309,000	-15,110,000	-809,532,000	-779,243,000	-284,795,000	-1,501,607,000	-1,388,698,000	-79,739,000	-34,525,000	-17,477,000
decrease in refundable deposits	163,997,000	51,482,000	703,000	1,537,553,000	1,537,988,000	30,256,000	75,260,000	59,304,000	12,784,000	177,459,000	141,388,000	42,361,000	145,067,000	106,488,000	73,397,000	267,403,000	207,818,000	160,693,000	100,542,000	60,789,000	662,200,000	618,402,000	202,271,000	114,662,000	87,952,000	1,089,142,000	657,199,000	743,430,000	158,083,000	102,255,000	79,110,000	106,293,000	53,307,000
acquisition of intangible assets	-2,321,437,000	-1,373,894,000	-328,987,000	-1,922,356,000	-1,423,501,000	-845,526,000	-1,772,311,000	-1,211,956,000	-527,631,000	-2,315,673,000	-1,235,757,000	-420,574,000	-1,824,537,000	-1,453,594,000	-619,359,000	-1,715,772,000	-900,616,000	-452,853,000	-777,034,000	-530,156,000	-546,727,000	-377,793,000	-923,905,000	-673,092,000	-378,343,000	-1,238,294,000	-671,530,000	-452,361,000	-922,844,000	-693,046,000	-344,092,000	-603,179,000	-175,070,000	-2,567,777,000	-362,274,000	-762,520,000	-762,489,000	-13,684,000
government grants related to assets acquisition	3,751,732,000	3,722,471,000	3,722,471,000	728,498,000	712,021,000		556,740,000	523,331,000	7,550,000	111,612,000	243,000	250,000	2,466,146,000	2,428,002,000	962,121,000	171,814,000	72,619,000	6,236,000	190,279,000	190,333,000	6,996,355,000	6,634,672,000	1,899,096,000	285,248,000		5,914,521,000	2,147,608,000
increase in other noncurrent assets-others	-19,492,000	-16,700,000	-49,000	-23,765,000	-17,731,000	-8,079,000	-42,548,000	-41,841,000	-21,669,000	-222,074,000	-208,341,000	-199,029,000	-124,443,000	-32,412,000	-900,000	-20,128,000	-21,431,000	-15,924,000	-5,787,000	-614,000	-27,654,000	-19,637,000	-25,476,000	-507,061,000	-502,387,000	-120,279,000	-62,556,000	-34,530,000	-1,478,290,000
decrease in other noncurrent assets-others	37,000	37,000	38,000																8,786,000	8,786,000	821,000	548,000	35,593,000	120,363,000	1,079,000	623,725,000	240,226,000	134,657,000	318,532,000
net cash from investing activities	-36,095,342,000	-19,943,461,000	-10,505,657,000	-68,973,358,000	-45,046,127,000	-29,914,635,000	-70,973,200,000	-53,252,770,000	-29,586,209,000	-18,382,680,000	3,035,972,000	14,752,138,000	-48,824,511,000	-25,602,062,000	-7,119,745,000	-22,674,228,000	-16,988,308,000	-9,110,634,000	-9,870,294,000	-5,682,769,000	-10,886,255,000	-5,410,722,000	-29,382,054,000	-24,398,078,000	-16,292,929,000	-61,764,822,000	-46,364,390,000	-19,303,184,000	-51,671,266,000	-31,255,379,000	-16,497,962,000	-13,132,347,000	-6,099,971,000	-23,778,344,000	-5,247,828,000	-37,946,743,000	-28,464,850,000	-9,868,216,000	-40,270,581,000	-28,953,595,000		-38,272,454,000	-18,870,936,000	-9,594,879,000	-7,358,024,000	-2,924,463,000	-1,657,552,000	-7,423,766,000	-5,362,022,000	-21,826,229,000	-21,459,528,000	-12,234,866,000	-6,286,966,000	-2,451,484,000	-9,723,616,000	-7,278,952,000	-7,446,522,000	-7,621,433,000
cash flows from financing activities:
increase in short-term loans	17,696,086,000	6,454,000,000	5,960,000,000	27,618,900,000	10,068,900,000	8,450,000,000	24,600,000,000	220,000,000	100,000,000	226,380,000	80,000,000		6,582,552,000	5,725,614,000	1,914,185,000	8,248,011,000	7,370,653,000	4,302,254,000	14,828,303,000	10,394,766,000	17,281,109,000	7,689,279,000	34,965,854,000	25,657,279,000	5,110,415,000	37,721,544,000	17,735,413,000	2,072,462,000	10,551,420,000	9,549,918,000	5,334,629,000	8,866,950,000	5,367,850,000	9,525,227,000	3,713,366,000	-2,623,186,000	-3,004,510,000	-2,981,481,000	3,788,615,000	1,937,446,000	2,322,961,000							350,013,000	455,640,000							-259,120,000	1,953,240,000
decrease in short-term loans	-10,189,000,000	-8,445,000,000	-7,975,000,000	-24,080,000,000	-20,480,000,000	-10,850,000,000	-7,010,000,000	-50,000,000		-1,985,756,000	-1,428,841,000	-640,426,000	-15,332,595,000	-11,234,459,000	-7,729,320,000	-12,531,982,000	-9,572,833,000	-6,846,050,000	-11,827,018,000	-6,928,161,000	-27,750,312,000	-21,653,911,000	-31,937,548,000	-23,053,343,000	-5,700,208,000	-6,342,759,000	-948,738,000	-14,832,000	-13,429,862,000	-13,429,862,000	-4,468,155,000	-5,531,578,000	-2,567,731,000	-10,286,380,000	-5,006,412,000																				-1,074,150,000			-100,000,000
proceeds from bonds issued	10,200,000,000	5,200,000,000					10,000,000,000						20,760,800,000	9,600,000,000									8,300,000,000	8,300,000,000	8,300,000,000				18,424,800,000	18,424,800,000		5,000,000,000		10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000		14,423,000,000	14,423,000,000
bonds issuance costs	-5,480,000			-65,000	-65,000	-30,000							-50,758,000	-10,915,000									-9,510,000	-9,510,000	-9,510,000				-83,880,000	-83,036,000		-5,090,000		-12,010,000	-10,000,000
redemption of bonds				-5,100,000,000	-5,100,000,000	-2,100,000,000				-10,763,239,000	-9,732,651,000	-7,249,135,000	-2,000,000,000	-2,000,000,000		-13,702,875,000	-13,702,875,000	-2,500,000,000	-2,500,000,000		-7,500,000,000	-7,500,000,000	-7,500,000,000	-7,500,000,000								-10,306,392,000	-57,180,000	-181,953,000	-85,233,000							-7,500,000,000	-7,500,000,000					-22,716,624,000	-12,216,623,000	-2,259,992,000	-2,259,992,000		-5,250,000,000	-5,250,000,000	-2,820,004,000	-2,820,004,000
proceeds from long-term loans	21,359,200,000	2,800,000,000	1,300,000,000	25,409,930,000	11,600,130,000	5,663,080,000	15,381,730,000	4,049,980,000	4,980,000	709,763,000	709,521,000	231,330,000	14,590,508,000	13,942,745,000	12,559,520,000	13,070,300,000	12,000,000,000	500,000,000	782,900,000	747,900,000	58,500,000	58,500,000	11,867,402,000	9,308,250,000	2,257,600,000	2,000,000,000	2,000,000,000	2,000,000,000	3,834,460,000	3,827,160,000	3,404,410,000	1,000,000,000		7,887,481,000	1,450,337,000	13,768,868,000	10,313,558,000	3,000,000,000	5,424,000,000	3,224,000,000	1,480,000,000	300,000,000	300,000,000	100,000,000	400,000,000	300,000,000	200,000,000
repayments of long-term loans	-29,777,227,000	-17,593,750,000	-12,302,686,000	-10,289,913,000	-7,580,308,000	-7,150,934,000	-11,148,877,000	-3,766,013,000	-590,070,000	-11,650,434,000	-11,588,154,000	-203,325,000	-9,367,201,000	-7,450,475,000	-4,377,151,000	-6,582,691,000	-2,877,809,000	-519,093,000	-2,518,436,000	-1,751,849,000	-894,991,000	-513,561,000	-4,577,410,000	-3,075,669,000	-884,959,000	-5,474,987,000	-4,329,265,000	-3,148,277,000	-4,162,275,000	-3,483,650,000	-2,554,183,000	-1,255,964,000	-475,232,000	-10,968,944,000	-3,579,142,000	-10,980,309,000	-7,822,872,000	-788,333,000	-3,178,450,000	-3,071,467,000		-22,300,000	-11,150,000		-200,000,000	-200,000,000	-200,000,000
increase in guarantee deposits	2,813,000	2,292,000	653,000	64,567,000	33,786,000	2,098,000	10,910,990,000	3,312,781,000	2,327,873,000	15,723,566,000	936,058,000	71,760,000	11,913,332,000	7,676,795,000	406,865,000	289,182,000	240,679,000	56,989,000	216,384,000	190,786,000	45,838,000	38,353,000	181,166,000	155,108,000	1,009,000	3,444,000	1,904,000	2,262,000	47,348,000	34,930,000	32,868,000	65,877,000	35,958,000
decrease in guarantee deposits	-664,286,000	-640,278,000	-548,651,000	-420,190,000	-349,203,000	-284,020,000	-1,207,600,000	-1,034,505,000	-336,443,000	-349,299,000	-2,664,000	-2,119,000	-589,240,000	-90,252,000	-25,081,000	-358,845,000	-118,845,000	-88,625,000	-10,794,000	-9,606,000	-115,039,000	-80,338,000	-3,385,000	-1,611,000	-561,000	-4,274,000	-2,905,000	-2,464,000	-6,764,000	-5,047,000	-2,002,000	-21,389,000	-2,443,000
cash payments for the principal portion of the lease liability	-636,867,000	-410,117,000	-211,427,000	-526,439,000	-342,629,000	-168,772,000	-495,036,000	-325,223,000	-159,259,000	-538,134,000	-359,367,000	-171,822,000	-525,296,000	-350,626,000	-172,018,000	-549,252,000	-366,401,000	-185,435,000	-294,255,000	-136,536,000
cash dividends	-35,788,012,000			-37,585,177,000									-19,870,459,000			-9,765,242,000					-8,557,312,000		-6,112,036,000			-6,906,726,000								-5,061,303,000		-6,316,420,000			-14,015,701,000			-6,224,963,000								-12,461,529,000			-7,155,864,000		-1,758,736,000
change in non-controlling interests	15,061,000	5,911,000	1,168,000	14,041,000	5,480,000		1,356,000	1,356,000	100,000	5,356,000	5,356,000	4,842,000	11,928,000	10,442,000	2,895,000	-567,188,000	-570,188,000	-570,188,000	1,538,000	1,538,000	596,100,000	582,501,000	1,944,000					60,000	-15,343,000	69,406,000	84,530,000	38,261,000	8,261,000	-5,618,000	1,828,000
net cash from financing activities	-27,787,712,000	-12,627,315,000	-13,776,089,000	-24,894,346,000	-12,144,390,000	-6,438,908,000	-25,194,386,000	2,407,942,000	1,347,089,000	-48,069,484,000	-21,381,572,000	-7,959,448,000	6,123,589,000	15,817,893,000	2,579,541,000	-22,448,834,000	-8,796,378,000		-4,287,804,000	2,179,614,000	-27,761,289,000	-24,508,542,000	3,948,085,000	8,552,112,000	7,845,394,000	34,574,691,000	25,689,878,000	14,538,291,000	12,156,422,000	21,978,684,000	8,154,675,000	-2,028,015,000	2,394,835,000	-1,136,985,000	5,729,067,000	4,275,568,000	9,613,240,000	-649,868,000	6,789,651,000	17,465,458,000	3,751,033,000	-13,583,994,000	-10,662,315,000	-4,440,403,000	-2,266,844,000	-2,363,639,000	-2,435,185,000	-22,369,071,000	-11,762,709,000	-16,874,545,000	-2,073,768,000	187,610,000	-39,009,233,000	-28,334,887,000	-32,276,772,000	-27,164,406,000	2,593,173,000	-3,735,850,000
effect of exchange rate changes on cash and cash equivalents	-3,761,090,000	-6,359,418,000	1,809,572,000	3,826,647,000	2,753,669,000	2,411,317,000	3,207,422,000	-601,084,000	-709,398,000	9,574,418,000	4,237,841,000	2,637,614,000	-1,771,949,000	-1,667,574,000	-503,325,000	-1,203,221,000	-970,981,000	-98,480,000	405,693,000	396,503,000	-319,227,000	396,874,000	-1,782,186,000	-1,726,713,000	-1,630,171,000	-1,738,186,000	-206,792,000	-433,626,000	830,706,000	-1,218,210,000	-775,643,000	51,425,000	573,590,000	96,639,000	494,374,000	-700,442,000	-348,922,000	-726,111,000	1,271,466,000	-159,369,000	50,070,000	310,778,000	263,532,000	-98,323,000	-343,177,000	-391,336,000	-48,264,000	-383,213,000	-148,389,000	-141,786,000	-119,257,000	-91,103,000	-21,280,000	22,948,000
net decrease in cash and cash equivalents	-782,844,000			-29,146,189,000	-10,889,220,000	-13,122,355,000																														-6,098,311,000		-1,969,240,000	-1,238,157,000				-6,827,630,000	-3,386,440,000			-1,462,794,000								-11,555,427,000	-15,281,872,000
cash and cash equivalents at beginning of period	105,000,226,000	105,000,226,000	105,000,226,000	132,553,615,000	132,553,615,000	132,553,615,000	173,818,777,000	173,818,777,000	173,818,777,000	132,622,131,000	132,622,131,000	132,622,131,000	94,048,036,000	94,048,036,000	94,048,036,000	95,492,477,000	95,492,477,000	95,492,477,000	83,661,739,000	83,661,739,000	81,674,572,000	81,674,572,000	57,578,981,000	57,578,981,000	57,578,981,000	53,290,433,000	53,290,433,000	53,290,433,000	46,212,423,000	46,212,423,000	46,212,423,000	50,830,678,000	50,830,678,000	42,592,725,000	42,592,725,000	49,070,128,000	49,070,128,000	49,070,128,000	51,271,105,000	51,271,105,000	51,271,105,000	66,152,960,000	66,152,960,000	66,152,960,000	48,566,649,000	48,566,649,000	48,566,649,000	47,678,147,000	37,452,629,000	83,394,802,000	83,394,802,000	83,394,802,000	96,596,623,000	96,596,623,000	83,347,329,000	83,347,329,000	83,347,329,000	62,479,019,000
cash and cash equivalents at end of period	104,217,382,000	111,993,768,000	106,353,757,000	103,407,426,000	121,664,395,000	119,431,260,000	140,641,550,000	163,096,892,000	171,834,458,000	180,649,140,000	183,723,273,000	172,170,231,000	113,104,860,000	124,000,482,000	107,285,177,000	98,839,079,000	99,871,617,000	95,166,359,000	90,360,517,000	88,738,198,000	81,520,158,000	75,192,843,000	69,938,407,000	68,134,406,000	60,812,086,000	55,266,242,000	49,425,032,000	59,541,389,000	52,142,742,000	64,046,049,000	53,963,304,000	49,634,263,000	53,930,772,000	50,336,142,000	53,424,276,000	42,971,817,000	48,937,108,000	47,100,888,000	50,032,948,000	60,701,296,000	49,643,038,000	52,928,400,000	59,325,330,000	62,766,520,000	57,433,726,000	48,495,417,000	47,103,855,000	36,496,163,000	29,634,661,000	76,787,162,000	77,057,682,000	80,988,902,000	83,003,846,000	90,049,580,000	71,791,902,000	68,065,457,000	88,699,190,000	58,570,264,000
the accompanying notes are an integral part of the consolidated financial statements.
exchange gain on financial assets and liabilities													-140,392,000							-553,617,000					-624,218,000			-107,604,000		-216,718,000							-58,248,000												-24,705,000	-15,845,000			-5,132,000
net loss of financial assets and liabilities at fair value through profit or loss		1,084,467,000	564,708,000		641,530,000	428,142,000	-168,392,000			896,807,000				-2,581,357,000	-1,759,147,000		512,692,000	1,136,655,000			532,756,000					-255,781,000			155,452,000
loss on disposal of investments accounted for under the equity method		1,994,000	8,000
for the six-month periods ended june 30, 2025 and 2024
others		-373,000	-146,000		-481,000	-330,000		-434,000	-92,000	-2,000,000,000	-830,000	-553,000	18,000	-976,000	-354,000	2,120,000	1,853,000	1,254,000	5,817,000	1,631,000		-183,000
net increase in cash and cash equivalents		6,993,542,000	1,353,531,000				-33,177,227,000	-10,721,885,000	-1,984,319,000	48,027,009,000	51,101,142,000	39,548,100,000	19,056,824,000	29,952,446,000	13,237,141,000	3,346,602,000	4,379,140,000	-326,118,000	6,698,778,000	5,076,459,000	-154,414,000	-6,481,729,000	12,359,426,000	10,555,425,000	3,233,105,000	1,975,809,000	-3,865,401,000	6,250,956,000	5,930,319,000	17,833,626,000	7,750,881,000	-1,196,415,000	3,100,094,000	7,743,417,000	10,831,551,000		-133,020,000			9,430,191,000		-13,224,560,000			8,867,077,000												5,351,861,000	-3,908,755,000
reconciliation of the balances of cash and cash equivalents at end of period:
cash and cash equivalents balances on the consolidated balance sheets		111,993,768,000			121,233,825,000											98,839,079,000	99,871,617,000		90,355,850,000									59,541,389,000			53,632,056,000		53,915,155,000
cash and cash equivalents included in non-current assets held for sale					430,570,000														4,667,000												331,248,000		15,617,000
net income of financial assets and liabilities at fair value through profit or loss
share of loss (profit) of associates and joint ventures			207,888,000				-4,995,712,000	-3,974,111,000	-3,248,054,000	3,557,052,000	3,884,968,000	1,858,432,000			-1,766,569,000			847,006,000					-196,334,000		-50,040,000		325,746,000	100,425,000	125,438,000
for the three-month periods ended march 31, 2025 and 2024
expected credit impairment losses							-67,331,000	-68,821,000		2,388,000	1,738,000					-468,099,000	-38,726,000
loss on repurchases of bonds										182,915,000	136,393,000	31,852,000
bargain purchase gain in acquisition of equity investee
notes receivable and accounts receivable				-3,642,313,000			5,999,448,000			-9,001,918,000	-7,616,458,000	-2,579,924,000	-6,259,001,000	-3,329,328,000	-2,209,866,000	-1,128,699,000	-1,704,949,000	-2,791,705,000	-1,183,686,000	830,959,000	-3,321,818,000	-4,773,697,000	66,808,000	530,449,000	1,895,141,000	-3,270,848,000	-5,289,970,000	-409,382,000	3,030,937,000	840,193,000	2,039,066,000	-4,915,724,000	-1,958,514,000	-940,914,000	178,674,000	-3,656,536,000	-4,293,382,000	-472,332,000	2,631,359,000	-88,292,000
other noncurrent liabilities
proceeds from disposal of investments accounted for under the equity method							293,266,000	293,266,000	293,266,000							30,609,000	30,609,000	29,723,000							1,979,758,000							74,378,000	4,000,000
increase in other noncurrent assets
decrease in other noncurrent assets
decrease in other financial liabilities							-21,209,443,000
cash dividends and cash distributed from additional paid-in capital							-45,017,506,000			-37,447,687,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
bargain purchase gain							-494,001,000																-5,130,000	-5,130,000										-7,153,529,000	-7,140,486,000
loss on lease modification				-8,599,000	-8,599,000		173,000	175,000
for the nine-month periods ended september 30, 2024 and 2023
for the six-month periods ended june 30, 2024 and 2023
for the three-month periods ended march 31, 2024 and 2023
for the nine-month periods ended september 30, 2023 and 2022
for the six-month periods ended june 30, 2023 and 2022
unaudited consolidated statements of cash flows
for the three-month periods ended march 31, 2023 and 2022
loss on disposal of investments													10,977,000	10,977,000	10,188,000	44,088,000	43,429,000
proceeds from capital reduction and liquidation of investments													42,117,000	394,943,000							113,000	113,000				136,847,000	88,256,000	5,637,000	303,719,000	9,688,000	9,782,000	35,257,000		272,847,000		40,848,000	15,093,000		111,633,000	67,097,000	13,831,000	48,563,000	19,706,000	16,741,000	221,269,000	193,146,000	15,140,000
treasury stock acquired																-1,678,272,000	-1,200,612,000		-2,972,243,000	-330,855,000	-3,129,182,000	-3,129,182,000				-2,395,793,000	-2,395,793,000		-2,203,442,000					-2,245,445,000	-519,225,000							-4,843,588,000	-4,843,588,000	-4,843,588,000
treasury stock sold to employees																1,677,900,000					2,204,000,000								677,017,000	677,017,000
notes and accounts payable										1,559,946,000	1,591,997,000	638,634,000	549,512,000	706,246,000	483,491,000	-1,106,233,000	-252,048,000	49,302,000	83,218,000	-48,933,000	331,295,000	821,713,000	-137,934,000	-103,156,000	-292,879,000	885,109,000	1,679,093,000	395,732,000	-128,981,000	138,663,000	-32,722,000	-547,549,000	-280,293,000	1,055,049,000	56,447,000	1,177,562,000	2,783,844,000	1,215,676,000	-564,833,000	-295,023,000
for the nine-month periods ended september 30, 2022 and 2021
for the six-month periods ended june 30, 2022 and 2021
for the three-month periods ended march 31, 2022 and 2021
increase in other financial assets												-1,776,022,000	-23,078,770,000	-13,650,323,000	-1,426,407,000	-10,760,203,000	-9,845,292,000	-5,114,454,000
decrease in other financial assets												28,090,877,000	6,501,136,000	2,749,748,000	1,418,850,000	2,947,730,000	1,751,969,000																																						630,928,000	467,216,000	299,612,000
impairment loss on non-financial assets																			85,446,000							455,076,000			1,021,010,000	225,530,000	225,530,000			-265,000
proceeds from disposal of financial assets at fair value through other comprehensive income or loss																			44,466,000
acquisition of financial assets measured at amortised cost
acquisition of subsidiary
provisions																1,749,003,000
income tax refunded													-1,715,121,000	-350,465,000		125,028,000	353,710,000
for the nine-month periods ended september 30, 2021 and 2020
for the six-month periods ended june 30, 2021 and 2020
for the three-month periods ended march 31, 2021 and 2020
decrease in prepayment for investment																		3,987,000
exchange (gain) loss on financial assets and liabilities																-530,867,000
for the years ended december 31, 2020 and 2019
loss on disposal of property, plant and equipment																-1,100,764,000	-13,504,000		10,149,000	14,619,000													-58,020,000		15,323,000																		-101,782,000	-70,422,000	11,473,000	29,504,000	31,264,000	-2,254,000
for the nine-month periods ended september 30, 2020 and 2019
for the six-month periods ended june 30, 2020 and 2019
expected credit impairment gain																		-46,275,000
(gain) loss on disposal of property, plant and equipment																		-9,849,000
gain on disposal of investments																		-5,876,000			-12,570,000	-12,570,000	-1,298,553,000	-760,587,000	-488,140,000	-1,074,398,000	-770,201,000	-222,621,000	-2,120,332,000	-1,508,388,000	-189,697,000	-1,159,030,000	-367,003,000	-1,209,746,000	-33,116,000	-3,500,024,000	-1,246,028,000	-829,075,000	-1,389,999,000	-1,036,027,000		-1,191,324,000	-575,640,000	-272,950,000	-1,516,305,000	-1,000,509,000	-53,772,000	-2,087,458,000	-652,192,000	-7,694,679,000	-4,257,822,000	-1,624,124,000	-23,073,639,000	-18,708,934,000		-6,439,830,000	-2,924,332,000	-112,799,000
for the three-month periods ended march 31, 2020 and 2019
net cash from in financing activities																		-5,848,894,000
expected credit losses																			586,866,000
share of (profit) loss of associates and joint ventures																					-480,333,000	-287,151,000
for the years ended december 31, 2019 and 2018
proceeds from disposal of equity instruments investments measured at fair value through other comprehensive income or loss
derecognition of hedging financial assets and liabilities
for the six-month periods ended june 30, 2019 and 2018
for the three-month periods ended march 31, 2019 and 2018
bad debt expense																							429,000							-182,668,000
gain on disposal of other assets																							-6,601,000	-6,601,000
impairment loss on financial assets																							695,876,000	396,121,000	286,763,000	552,759,000	485,120,000	90,164,000	1,223,025,000	479,044,000	63,090,000	163,211,000	92,519,000	659,950,000	163,104,000
bargain purchase gain in acquisition of additional shares of equity investees
acquisition of available-for-sale financial assets																							-864,428,000	-690,705,000	-480,962,000	-199,102,000	-114,383,000	-45,468,000	-2,796,625,000	-2,562,094,000	-1,897,155,000	-115,422,000	-67,944,000	-561,212,000	-18,000,000	-229,589,000						-232,095,000	-227,263,000	-173,414,000	-66,138,000	-52,664,000	-58,000,000	-683,740,000		-365,918,000	-199,450,000	-152,347,000	-296,823,000	-296,823,000
proceeds from disposal of available-for-sale financial assets																							1,846,831,000	1,283,546,000	701,216,000	2,044,043,000	1,450,380,000	642,088,000	1,373,147,000	727,910,000	208,591,000	1,630,929,000	528,724,000	2,060,029,000	132,969,000	4,367,172,000	1,525,391,000	800,549,000	1,971,781,000	1,414,549,000	584,881,000	2,403,218,000	1,032,940,000	594,292,000	2,339,793,000	1,459,971,000	186,898,000	2,534,105,000	669,304,000	3,231,877,000	497,559,000	473,747,000	11,134,765,000	5,115,113,000
acquisition of financial assets measured at cost																							-14,470,000	-14,535,000	-14,733,000	-81,974,000	-82,957,000		-95,063,000	-94,823,000	-74,894,000	-464,359,000	-136,576,000	-833,542,000	-388,771,000	-909,164,000	-792,255,000	-301,596,000	-1,201,483,000	-1,114,460,000		-591,506,000	-419,521,000	-218,366,000	-723,528,000	-255,558,000	-53,188,000	-470,262,000		-119,875,000	-119,875,000	-37,310,000
proceeds from disposal of financial assets measured at cost																										523,605,000	518,588,000	518,588,000				477,596,000		84,250,000		625,417,000	514,848,000	510,850,000	411,654,000	56,523,000	49,863,000	229,131,000	227,497,000	132,600,000	229,711,000	57,770,000	57,770,000	108,139,000		400,000	400,000	400,000	31,188,000	31,188,000
disposal of subsidiaries																													-834,955,000	-834,955,000
increase in other financial liabilities																										15,979,088,000	13,634,108,000	13,634,108,000	6,107,635,000	6,107,635,000	6,107,635,000
acquisition of non-controlling interests
expected credit loss																					843,000	844,000
for the nine-month periods ended september 30, 2018 and 2017
acquisition of subsidiaries																							-1,228,392,000	-1,228,392,000	-1,228,392,000	-5,028,000	-5,028,000	-5,028,000	414,958,000	414,958,000	414,958,000			2,641,314,000	2,650,269,000							447,554,000	447,554,000	447,554,000
for the six-month periods ended june 30, 2018 and 2017
bad debt (reversal) expense
for the years ended december 31, 2017 and 2016
net cash used in investing activities
net cash provided by financing activities
gain on disposal of non-current assets held for sale																													-41,203,000	-41,203,000	-41,203,000								-1,353,000	-1,353,000
proceeds from disposal of non-current assets held for sale																													641,866,000	641,866,000	641,866,000	-15,617,000							18,353,000	17,611,000		401,139,000	401,139,000
cash inflow from combination																													1,583,000	1,583,000
exercise of employee stock options																													289,413,000	289,413,000	214,943,000	121,310,000	85,352,000	399,667,000	19,308,000	259,643,000	117,988,000	109,127,000				2,542,000	2,542,000							187,493,000	187,493,000	187,493,000	999,128,000	745,575,000
changes in non-controlling interests																										182,000	182,000
for the nine-month periods ended september 30, 2017 and 2016
proceeds from capital reduction and liquidation of invetsments																							2,034,965,000	1,980,192,000
bad debt reversal																											-105,000	-105,000			-9,429,000																					-1,378,000
share of loss of associates and joint ventures																								8,500,000		92,905,000
for the six-month periods ended june 30, 2017 and 2016
for the three-month periods ended march 31, 2017 and 2016
proceeds from capital reduction																									434,000
bad debt expenses																										125,000			-186,409,000			72,465,000	-18,135,000	-36,827,000	-14,165,000	170,255,000	125,830,000	19,726,000	256,714,000				-2,760,000	234,000	-13,584,000	-6,255,000	160,859,000	3,159,000	1,367,000	-270,000	-1,409,000		21,773,000	7,825,000	-120,266,000	-116,245,000	-90,228,000
for the years ended december 31, 2016 and 2015
amortization of deferred income																										-22,916,000	-16,365,000	-8,825,000	-26,539,000	-18,881,000	-9,866,000	-20,890,000	-7,909,000	-36,099,000	-15,794,000	-65,911,000	-46,763,000	-23,824,000	-76,338,000	-54,033,000		-114,875,000	-82,288,000	-49,856,000	-152,045,000	-101,814,000	-51,552,000	-79,263,000	-37,870,000	-110,011,000	-71,874,000	-36,764,000	-62,523,000	-59,747,000	-55,974,000	-26,732,000
for the nine-month periods ended september 30, 2016 and 2015
for the six-month periods ended june 30, 2016 and 2015
investing activities partially paid by cash:
cash paid for acquiring property, plant and equipment																																				39,745,525,000	27,728,281,000	10,027,930,000	40,129,602,000	28,047,277,000	15,691,397,000	39,736,399,000	19,396,807,000	10,036,968,000	7,423,100,000	2,828,017,000	1,571,736,000	8,238,821,000		25,372,210,000	21,494,703,000		18,718,724,000	11,198,577,000	11,379,767,000	7,812,374,000	3,564,479,000	2,826,577,000
increase in property, plant and equipment																											50,088,564,000	14,088,971,000	50,723,005,000	25,710,265,000	11,821,574,000	14,654,162,000	4,395,907,000	28,639,492,000	7,445,504,000
add: payable at beginning of period																											14,765,601,000	14,765,601,000	10,742,203,000	10,742,203,000	10,742,203,000	6,700,743,000	6,700,743,000	5,382,395,000	5,382,395,000	8,517,694,000	8,517,694,000	8,517,694,000	12,620,481,000	12,620,481,000	12,620,481,000	5,487,908,000	5,487,908,000	5,487,908,000	1,718,134,000	1,718,134,000	1,718,134,000	6,036,274,000	6,016,394,000	10,101,767,000	10,101,767,000	10,101,767,000	5,277,863,000	5,277,863,000	4,704,299,000	4,704,299,000	4,704,299,000	7,015,908,000
less: effect of disposal of subsidiaries																													-127,297,000	-127,297,000						-18,107,000			-5,255,000	-5,255,000
less: payable at end of period																											-15,060,655,000	-8,367,446,000	-14,184,168,000	-9,398,562,000	-7,671,043,000	-7,193,457,000	-4,820,059,000	-8,950,903,000	-5,735,295,000	-10,059,043,000	-9,519,602,000	-9,046,308,000	-6,168,407,000	-10,654,952,000		-14,434,420,000	-7,808,008,000	-5,061,302,000	-3,446,455,000	-1,806,834,000	-1,342,274,000	-2,130,260,000	-2,858,960,000	-2,832,686,000	-4,202,021,000	-8,912,224,000	-8,902,134,000	-4,398,689,000	-3,747,203,000	-3,413,036,000	-3,013,416,000	-5,081,039,000
cash paid																											49,793,510,000	20,487,126,000	47,153,743,000	26,926,609,000	14,892,734,000	14,161,448,000	6,276,591,000	25,160,576,000	7,182,196,000
interest revenue																												-99,470,000	-268,900,000	-163,522,000	-74,095,000	-260,258,000	-124,278,000	-205,770,000	-53,979,000
for the three-month periods ended march 31, 2016 and 2015
dividend revenue																													-686,199,000	-112,805,000		-94,944,000	-1,328,000	-784,172,000	-886,000
gain on reacquisition of bonds																																-13,944,000		-84,670,000	-25,433,000				-69,687,000
exchange loss on long-term liabilities																																326,000	73,380,000	163,218,000	177,667,000	-183,548,000		-140,893,000	230,978,000	-75,924,000	51,656,000		21,252,000					-178,877,000	-177,917,000	173,185,000	283,791,000	255,248,000
for the years ended december 31, 2015 and 2014
cash dividends and cash paid from additional paid-in capital																													-6,939,016,000
reconciliation of the balances of cash and cash equivalents at end of year:
add: payable at beginning of year
less: payable at end of year
for the nine-month periods ended september 30, 2015 and 2014
other liabilities-others																														243,471,000	586,000	-663,000	-4,209,000	44,925,000	-39,000	164,871,000	160,184,000	165,571,000	-15,468,000	6,518,000		104,934,000	103,272,000	51,866,000
for the six-month periods ended june 30, 2015 and 2014
increase in other assets-others																														-577,583,000	-519,349,000	-274,378,000	-8,249,000	-425,267,000	-64,571,000	-126,062,000		4,473,000	-22,892,000			-145,244,000	-144,366,000
decrease in other assets-others																														6,859,000	2,304,000	118,915,000	13,016,000	17,901,000	305,000		-192,748,000			16,712,000	9,692,000			-9,219,000
share of profit or loss of associates and joint ventures																															-41,806,000		35,381,000
loss on reacquisition of bonds																																	1,204,000
net gain of financial assets at fair value through profit or loss
accrued pension liabilities																																11,243,000	5,303,000	11,289,000	3,994,000	23,901,000	1,230,000	549,000	-38,517,000	-35,371,000	2,473,000	28,132,000	19,040,000	10,113,000	35,616,000	19,498,000	8,680,000	29,906,000	19,078,000	61,809,000	41,448,000	20,896,000	61,736,000	40,904,000	408,017,000	272,212,000	136,370,000	-15,150,000
decrease in prepayment for investments																																		34,803,000	22,952,000
proceeds from disposal of treasury stock																																		967,000		4,207,000	3,624,000	3,025,000	14,306,000	8,306,000	6,405,000	21,245,000	14,617,000	7,097,000
add: effect of acquisition of subsidiaries																																		89,592,000	89,592,000
net loss of financial assets at fair value through profit or loss																																-47,529,000	-15,545,000	-142,168,000	8,603,000
gain on repurchases of bonds
exchange gain on disposal of non-current assets held for sale																																				-279,000			-767,000	-767,000
proceeds from maturity of held-to-maturity financial assets																																				13,524,000	13,524,000	13,524,000							410,410,000	418,851,000	433,559,000
net cash paid for disposal of subsidiaries																																				-38,128,000	-12,711,000		-93,668,000	-93,668,000
acquisition of non-current assets held for sale
for the nine-month periods ended september 30, 2014 and 2013
for the six-month periods ended june 30, 2014 and 2013
for the three-month periods ended march 31, 2014 and 2013
for the years ended december 31, 2013 and 2012
increase in deposits-out																																		-139,912,000	-53,734,000
decrease in deposits-out																																		211,441,000	65,876,000																							-6,761,000
increase in deposits-in																																		134,553,000	36,929,000	26,663,000		261,000	-9,568,000	-5,594,000		5,385,000	969,000	1,625,000	4,457,000	3,434,000	166,000		-1,726,000		-1,269,000	117,000		627,000	-1,258,000			20,000
decrease in deposits-in																																		-20,168,000	-8,122,000		-669,000											-2,460,000		-903,000			-4,197,000			-1,437,000	-310,000
financial assets at fair value through profit or loss																																		460,000	460,000
for the nine-month periods ended september 30, 2013 and 2012
exchange gain on long-term liabilities																																					-78,359,000					-126,464,000		-40,176,000										-226,299,000			-11,747,000
for the six-month periods ended june 30, 2013 and 2012
adjustments to reconcile net income to net cash from operating activities:
for the three-month periods ended march 31, 2013 and 2012
proceeds from capital reduction of investments in associates																																			2,889,000
net income attributable to stockholders of the parent																																				6,741,801,000	4,325,187,000	1,335,450,000	9,629,498,000	7,675,264,000	4,483,493,000	17,475,040,000	8,754,593,000	3,482,165,000
net loss attributable to minority interests																																				-1,612,034,000	-537,999,000	-227,612,000	-1,345,303,000	-368,416,000		-58,595,000	-29,490,000	-16,663,000	-2,164,297,000	-2,131,040,000	-354,362,000	-238,330,000
donation income
loss on decline in market value, scrap and obsolescence of inventories
cash dividends received under the equity method																																				82,559,000	25,805,000	25,834,000	305,369,000	236,520,000	236,520,000	48,753,000	48,753,000	48,753,000	901,000	901,000		134,924,000	134,924,000	582,530,000	353,592,000	353,592,000	1,076,020,000		724,511,000	7,500,000
investment loss accounted for under the equity method																																				-599,171,000		-260,348,000	273,377,000	-8,989,000	70,997,000	13,017,000	313,730,000	156,036,000	-132,241,000	20,299,000	197,575,000	659,526,000	319,298,000			-696,546,000	-1,403,134,000	-582,324,000	2,761,674,000	2,144,439,000	1,705,272,000
loss on valuation of financial assets and liabilities																																				376,904,000		65,012,000	-620,474,000			288,128,000	-65,882,000	-269,497,000	124,453,000	579,399,000	636,922,000	774,177,000	-191,962,000	2,018,354,000	115,479,000	612,996,000	1,657,810,000	1,689,784,000
impairment loss																																				2,611,210,000	155,823,000	45,959,000	1,956,721,000	258,534,000	118,995,000	47,280,000	37,056,000	7,423,000	3,554,676,000	3,526,522,000		194,693,000	10,014,000	246,144,000	246,144,000		21,807,000	21,807,000
loss on other investment																																				24,591,000
amortization of bond discounts																																				257,579,000	170,836,000	85,002,000	215,361,000	128,508,000	58,101,000	169,643,000	112,746,000	56,260,000	1,626,000	1,084,000	542,000	6,747,000	6,205,000	46,593,000	34,725,000	22,842,000	71,856,000	48,280,000
amortization of administrative expenses from syndicated loans																																				3,454,000	2,303,000	1,152,000	2,899,000	1,747,000	818,000
exchange gain on capital reduction of long-term investments accounted for under the equity method																																				-232,820,000	-310,703,000
stock-based payment																																				184,862,000	173,819,000	82,037,000	639,848,000	460,455,000	213,470,000	466,036,000	310,069,000
changes in assets and liabilities:
prepaid expenses																																				-898,689,000	-112,937,000	-255,222,000	-543,991,000	-115,259,000		-206,368,000	-139,215,000	-11,706,000	-161,696,000	-270,816,000	-229,577,000	-245,676,000	-190,440,000	-277,510,000	-388,537,000	-346,966,000	-265,613,000	-427,841,000	-275,113,000	-510,188,000	-613,007,000	267,715,000
deferred income tax assets and liabilities																																				1,345,471,000	355,870,000	80,291,000	-92,560,000	47,273,000		-79,926,000	4,194,000	-200,279,000	504,029,000	279,341,000
accrued expenses																																				355,634,000	1,665,292,000	6,193,000	-2,687,042,000	-427,210,000	30,591,000	2,187,614,000	589,551,000	370,290,000	-835,811,000	-1,562,287,000	-725,029,000	-732,725,000	-467,827,000	-330,768,000	-105,203,000	780,519,000	1,470,243,000	-3,706,000	-2,194,935,000	-3,287,674,000	-2,523,984,000	516,473,000
acquisition of long-term investments accounted for under the equity method																																				-282,543,000	-247,210,000	-231,322,000	-1,031,571,000	-922,025,000		-487,555,000	-493,674,000	-95,000,000	-1,085,241,000	-738,915,000	-372,017,000	-88,562,000	-12,973,000	-494,598,000	-494,598,000	-296,800,000	-5,687,363,000	-3,465,263,000
proceeds from disposal of long-term investments accounted for under the equity method																																				90,000	90,000					157,734,000	87,232,000		78,939,000			825,000	378,000	965,655,000	169,901,000	155,846,000	7,801,029,000	7,801,029,000
prepayment for long-term investments																																					-29,677,000	-37,644,000	-42,811,000	-100,000,000		-395,373,000	-24,480,000		-80,000,000			-270,000,000		-81,244,000	-247,712,000	-163,809,000
net cash received from acquisition of subsidiaries
acquisition of minority interests																																							-18,964,000	-1,128,000
increase in deferred charges																																				-554,629,000	-405,683,000	-339,249,000	-223,795,000	-194,405,000				-190,747,000	-287,826,000		-84,653,000		-340,164,000	-885,589,000	-617,504,000	-488,652,000	-860,846,000	-599,150,000	-1,058,709,000	-686,340,000	-374,310,000	-92,088,000
decrease in restricted assets																																				27,134,000	469,000	105,000	1,687,000		30,000
for the years ended december 31, 2012 and 2011
bond issuance costs																																				-12,830,000	-8,810,000		-60,818,000	-58,277,000
reacquisition of bonds																																							-804,302,000
increase in minority stockholders																																				148,932,000	14,931,000	7,533,000	222,064,000	90,306,000	13,152,000	672,580,000	323,580,000	323,712,000
supplemental disclosures of cash flow information:
cash paid for interest																																				270,464,000	181,482,000	94,270,000	185,393,000	114,884,000	52,576,000	211,954,000	205,230,000	3,027,000	121,102,000	117,872,000	3,801,000	393,137,000		502,693,000	502,693,000		777,632,000	777,461,000	1,144,137,000	1,130,964,000	3,936,000	86,365,000
less: cash paid for capitalized interest																																				-71,952,000	-50,713,000	-26,432,000	-52,556,000	-32,683,000		-211,187,000	-204,833,000	-2,762,000
cash paid for interest excluding capitalized interest																																				198,512,000	130,769,000	67,838,000	132,837,000	82,201,000	38,240,000	767,000	397,000	265,000
cash paid for income tax																																				92,918,000	83,773,000	7,975,000	1,332,534,000	1,297,704,000	51,348,000	116,238,000	95,179,000	16,765,000	704,130,000	695,646,000		935,186,000			1,949,551,000	29,128,000				-27,513,000	16,245,000
discount on property, plant and equipment																																				-5,845,000	-5,845,000	-3,748,000	-57,311,000	-57,311,000		-1,592,000	-1,592,000	-1,592,000
loss on decline (recovery) in market value, scrap and obsolescence of inventories																																				-325,003,000	-1,101,954,000	-881,104,000	1,119,520,000	654,400,000	150,367,000
net cash received from acqusition of subsidiaries																																							29,350,000	29,350,000
acquisition from non-current assets held for sale																																				-313,171,000
english translation of consolidated financial statements originally issued in chinese united microelectronics corporation and subsidiaries unaudited consolidated statements of cash flows for the nine-month periods ended september 30, 2012 and 2011
investment gain accounted for under the equity method																																					-324,591,000													-2,720,853,000	-1,130,733,000
gain on valuation of financial assets and liabilities																																					-29,368,000			-151,091,000
acquisition from disposal of non-current assets held for sale																																					-313,171,000	-257,633,000
for the three-month periods ended march 31, 2012 and 2011
net income attributable to stockholders of the company
extraordinary gain																																										-82,469,000	-82,469,000
amortization of financial assets discounts																																										-7,253,000	-6,045,000	-4,231,000
exchange loss on disposal of non-current assets held for sale
acquisition of held-to-maturity financial assets																																													-64,554,000	-65,882,000	-68,196,000
proceeds from disposal of held-to-maturity financial assets																																																				776,000,000
increase in financial liabilities at fair value through profit or loss
for the nine-month periods ended september 30, 2011 and 2010
exercise employee stock options																																							986,505,000	917,738,000
bad debt expenses reversal																																								-3,177,000		-16,974,000
increase in restricted assets																																								-54,421,000		-29,963,000	-63,056,000
for the six-month periods ended june 30, 2011 and 2010
notes and accounts receivable																																									734,053,000	-3,580,664,000	-3,345,137,000	-953,617,000	-8,453,214,000	-6,226,535,000	1,358,981,000	-969,652,000	680,892,000	-4,839,889,000	-1,768,915,000	-446,926,000	-2,096,025,000	-217,198,000	-1,677,615,000	2,004,339,000
for the three-month periods ended march 31, 2011 and 2010
effect from subsidiaries over which significant control is no longer held																																										-6,462,000	-13,122,000		4,014,000	4,014,000
write-off of deferred changes
capacity deposits																																																-4,446,000	-4,447,000	-755,832,000	-714,685,000	-652,400,000	5,000,000	-9,400,000	-171,699,000	-201,216,000	-154,283,000
remuneration paid to directors and supervisors																																																		-15,494,000			-6,324,000		-27,005,000
payment of employee bonus																																																		-2,324,120,000			-305,636,000
gain on recovery in market value and obsolescence of inventories																																										-274,342,000	-284,577,000	-128,571,000			-924,914,000
deferred charges																																										-331,950,000	-271,316,000			-198,566,000		-496,859,000
proceeds (repayment) from short-term loans																																										4,005,105,000	1,050,715,000			-69,497,000	-36,985,000
effect of subsidiaries change																																										-258,609,000	-258,402,000	-2,378,000	-23,890,000	-23,890,000
net income attributable to minority interests
stock based payment																																												154,740,000
repayments of short-term loans																																												-31,791,000
exercise of employee stock option																																												2,542,000
decrease (increase) in other assets-others
net income attributable to the company
loss on decline (recovery) in market value and obsolescence of inventories																																													-2,651,540,000	-2,114,578,000			-51,104,000		-58,259,000		426,296,000	401,003,000
write-off of deferred charges
other liabilities - others																																																119,233,000					729,957,000	236,756,000	229,690,000	107,962,000
proceeds (repayments) from short-term loans
capital reduction
increase in minority interests
investing and financing activities not affecting cash flows:
principal amount of exchangeable bonds exchanged by bondholders																																																		3,285,254,000	3,285,254,000	190,415,000	69,621,000	69,621,000
book value of available-for-sale financial assets delivered for exchange																																																		-895,055,000	-895,055,000	-51,878,000
elimination of related balance sheet accounts																																																		392,118,000	392,118,000	20,921,000	15,302,000	15,302,000
recognition of gain on disposal of available-for-sale financial assets																																																						64,681,000
net income attributable to shareholders of the parent																																													-521,879,000	-6,612,749,000	-8,160,049,000	2,603,210,000
compensation cost of employee stock options																																													72,373,000	8,773,000
other liabilities — others																																													36,496,000	5,863,000	-16,472,000
decrease in other assets — others																																													-815,291,000
repayments from short-term loans																																													-73,725,000
purchase of treasury stock																																													-2,393,337,000	-2,393,337,000	-2,393,337,000						-27,286,340,000	-23,831,089,000	-11,575,235,000	-8,570,374,000		-1,777,653,000
decrease in minority shareholders																																													-4,239,000	-4,239,000	-4,234,000
gain on decline (recovery) in market value and obsolescence of inventories
decrease (increase) in other assets — others
other assets-others																																														-789,525,000		11,401,000
decrease in cash and cash equivalents																																														-71,232,000		-11,181,984,000	-7,817,968,000	-6,607,640,000	-6,337,120,000	-2,405,900,000	-13,592,777,000	-6,547,043,000
deferred income tax assets																																															12,581,000	-267,007,000	-146,494,000	909,763,000	501,808,000	200,578,000
decrease in other assets																																															2,929,000								-114,149,000	-129,531,000	-63,327,000
payment of capital lease																																															-795,000
cash paid (refunded) for income tax																																															20,753,000		-55,732,000	1,907,088,000				78,693,000
loss on decline in market value and obsolescence of inventories																																																178,901,000		62,311,000		398,673,000				-315,151,000	-45,260,000	305,140,000
acquisition of deferred charges
decrease in restricted deposits
increase in long-term loans
increase in minority shareholders
income tax payable																																																-64,079,000
proceeds from maturities of held-to-maturity financial assets																																																			776,000,000
proceeds from capital reduction and liquidation of long-term investments																																																69,027,000
net income																																																	205,828,000	15,602,710,000	6,369,668,000	1,458,690,000	26,930,229,000	18,337,788,000	3,982,751,000	1,817,700,000	1,518,680,000	402,687,000
financial assets and liabilities at fair value through profit or loss, current																																																	537,878,000	539,042,000	442,351,000	442,313,000	-6,743,256,000	370,882,000
decrease in other assets - others																																																	1,258,000		23,283,000	11,809,000	71,842,000	60,117,000
cash paid for acquisition of property, plant and equipment																																																	5,685,140,000			12,520,849,000
recognition of gain on disposal of investments																																																		2,782,317,000	2,782,317,000	159,458,000	64,681,000
investment (gain) loss accounted for under the equity method
exchange (gain) loss on long-term liabilities
notes payable
proceeds from short-term loans
repayment of long-term loans																																																							-16,153,714,000	-16,153,714,000		-1,858,217,000
issuance of bonds
other liabilities—others																																																		98,254,000
proceeds from expiration of held-to-maturity financial assets																																																		976,000,000
proceeds from liquidation of long-term investments																																																		45,505,000	10,679,000				95,090,000	95,090,000
decrease in other assets—others																																																		34,622,000
cash paid for capital reduction:
payment of the cash distribution pursuant to the capital reduction																																																		53,910,992,000
cash paid for capital reduction
transfer of property, plant and equipment to losses and expenses
compensation interest payable																																																										19,861,000
cash increased from merger
employee bonus
add: payable transferred in from merger
exchange loss on long term liabilities																																																					117,221,000		143,898,000
cash proceeds from merger																																																							943,862,000	943,862,000
increase in other receivables																																																							-5,137,760,000	-5,137,760,000
cash refunded for income tax																																																					1,080,000
payable transferred in from the branch at beginning of period																																																							1,573,637,000	1,573,637,000
book value of reference available-for-sale financial assets delivered for exchange																																																					-20,242,000	-20,242,000
other investment loss
gain on sales of investments																																																							-8,572,950,000
amortization of bond premiums
other financial assets																																																							156,494,000	101,641,000	117,139,000
increase in marketable securities																																																							-73,383,000
acquisition of long-term investments																																																							-3,367,549,000	-2,327,268,000	-1,971,746,000	-4,861,576,000
proceeds from sales of long-term investments																																																							9,617,646,000
proceeds from capital reduction settlement and liquidation of long-term investments
currency exchange																																																							-59,817,000	-45,975,000
cash paid for (received from) income tax return
payable transferred in from the branch
book value of reference shares delivered for exchange
recognition of gain on sales of investments
consolidated net income
minority interests
loss (recovery) on decline in market value of marketable securities
inventory allowances
investment income accounted for under the equity method
irrevocable long-term investments loss
other liabilities
proceeds from capital reduction settlement of long-term investments
exercise of employees’ stock options																																																							1,133,330,000	640,243,000	640,243,000
capital deduction
proceeds from minority shareholders on stock issuance of subsidiaries
effect of subsidiaries merged in
payable transferred from the merger
loss on (recovery) decline in market value and obsolescence of inventories																																																							-548,230,000
other loss on long-term investments
cash paid (returned) for income tax																																																							-11,836,000
gain on settlement of exchangeable bonds																																																								-9,789,000
proceeds from disposal of long-term investments																																																								7,229,911,000	3,312,944,000	386,163,000
impairment loss on long-term investments
notes receivable																																																									-22,538,000	-86,515,000
decrease in marketable securities																																																										-370,120,000
treasury stock transferred to employees
add: payable proceeds from merger
increase in due from related parties																																																									-5,137,760,000
decrease (increase) in other assets
other long-term liabilities
withdrawal of prepayments for long-term investments
supplemental disclosures of cash flow information :
investing activities partially paid by cash :
add: transferred from merger with sismc
investing and financing activities not affecting cash flows :
minority interests loss
(reversal on allowance for doubtful accounts) bad debt expenses
patent rights return
decrease in restricted bank balances
bad debts expense																																																										58,249,000
long-term investment loss accounted for under the equity method																																																										123,998,000
depreciation and loss on idle assets																																																										10,134,000
exchange gain on long-term loans																																																										-6,110,000
capacity deposit																																																										-1,070,000
cash paid for income taxes																																																										20,128,000
long-term investment loss (income) accounted for under the equity method
minority interests income
provision (reversal) for bad debts expense
loss on decline in market value of marketable securities
provision for inventory loss
cash dividends received under equity method
long-term investment loss accounted for under equity method
impairment loss of long-term investments
exchange loss on long-term loans
forfeited interest on converted bonds
deferred tax assets
proceeds from issuance of american depository shares
cash payment for fraction of one share arising from bonds conversion
directors’ and supervisors’ remuneration paid
add: increase on payable from merger
investing and financing activities partially affecting cash flows:
new shares issued due to merger
elimination of book value of united microelectronics’ investment in the merged companies
capital reserve increased due to merger
net assets, excluding cash, increased due to merged companies
cash increased due to merger
financing activities not affecting cash flows:
convertible bonds (at par value) converted into common stock and certificates exchangeable for common stocks

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.