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United Microelectronics (UMC)

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  • 12.280
  • +0.280+2.33%
Close Apr 24 15:59 ET
  • 12.211
  • -0.069-0.56%
Post 20:01 ET
30.85BMarket Cap23.13P/E (TTM)

United Microelectronics (UMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.38%99.86B
0.08%33B
20.70%20.94B
-2.77%22.1B
14.44%23.83B
9.15%93.87B
25.79%32.98B
-8.98%17.35B
65.17%22.73B
-22.79%20.82B
Net income from continuing operations
-11.69%49.65B
47.45%15.5B
-11.59%14.64B
-38.16%10.15B
-26.53%9.35B
-17.87%56.22B
-13.73%10.51B
-11.18%16.56B
-11.17%16.42B
-33.50%12.72B
Operating gains losses
-19,443.12%-6.65B
-167.25%-2.27B
20.24%-2.67B
-147.38%-2.65B
-7.05%936.01M
99.47%-34.03M
860.62%3.37B
-200.96%-3.34B
-83.37%-1.07B
123.71%1.01B
Depreciation and amortization
23.03%59.26B
16.10%15.63B
18.05%14.99B
30.48%14.51B
29.79%14.13B
18.98%48.17B
25.57%13.46B
27.94%12.7B
11.94%11.12B
9.93%10.89B
Other non cash items
19.90%-2.28B
-15.31%-563.73M
9.01%-457.75M
22.49%-689.65M
41.16%-564.55M
56.54%-2.84B
62.89%-488.88M
68.67%-503.1M
49.86%-889.76M
47.85%-959.48M
Change In working capital
160.79%2.11B
-26.77%4.2B
41.81%-4.08B
43.60%2.23B
93.67%-237.13M
-65.05%-3.47B
38.23%5.74B
29.25%-7.02B
182.59%1.55B
-167.57%-3.74B
-Change in receivables
160.92%1.52B
50.84%1.05B
95.76%-66.27M
963.94%1.16B
58.01%-628.14M
-139.66%-2.5B
21.83%698.4M
-200.50%-1.56B
96.41%-134.47M
-114.98%-1.5B
-Change in inventory
-599.76%-1.83B
-173.10%-1.69B
54.84%-683.16M
90.84%-162.99M
-47.79%705.66M
107.39%365.31M
359.25%2.31B
8.90%-1.51B
15.67%-1.78B
180.62%1.35B
-Change in prepaid assets
-291.09%-427.17M
-187.02%-574.9M
-125.08%-101.37M
70.65%-222.49M
666.53%471.6M
--223.55M
--660.62M
3.94%404.22M
-1,732.68%-758.05M
-109.55%-83.24M
-Change in payables and accrued expense
245.20%1.68B
258.70%4.69B
4.83%-3.91B
-53.31%1.79B
59.50%-886.02M
83.50%-1.16B
-40.43%1.31B
53.65%-4.11B
55.77%3.83B
22.20%-2.19B
-Change in other current assets
185.34%26.7M
-99.37%5.34M
103.14%27.21M
-424.58%-5.61M
98.66%-240K
-103.33%-31.29M
-9.47%850.89M
---866.03M
--1.73M
---17.87M
-Change in other current liabilities
-55.59%466.9M
-91.78%61.7M
-45.60%453.38M
-361.24%-405.38M
151.95%357.2M
-23.87%1.05B
-40.80%750.36M
915.42%833.38M
-73.14%155.17M
-25.84%-687.6M
-Change in other working capital
146.71%665.04M
178.62%653.41M
197.55%197.9M
-69.51%70.91M
58.67%-257.18M
-213.78%-1.42B
-4,841.39%-831.09M
-130.87%-202.87M
-73.92%232.55M
-121.58%-622.26M
Cash from discontinued investing activities
Operating cash flow
6.38%99.86B
0.08%33B
20.70%20.94B
-2.77%22.1B
14.44%23.83B
9.15%93.87B
25.79%32.98B
-8.98%17.35B
65.17%22.73B
-22.79%20.82B
Investing cash flow
Cash flow from continuing investing activities
38.15%-53.15B
-0.54%-17.06B
32.50%-16.15B
37.63%-9.44B
64.88%-10.51B
12.11%-85.94B
36.72%-16.97B
-35.03%-23.93B
36.06%-15.13B
-1.11%-29.91B
Net PPE purchase and sale
46.15%-47.62B
19.01%-14.8B
48.45%-11.17B
62.43%-7.52B
50.36%-14.12B
2.99%-88.42B
9.51%-18.27B
-26.30%-21.67B
16.73%-20.03B
4.35%-28.45B
Net intangibles purchase and sale
-6.76%-2.99B
23.92%-667.31M
-89.94%-947.54M
-80.79%-1.04B
61.09%-328.99M
-9.93%-2.8B
-13.29%-877.06M
10.98%-498.86M
15.54%-577.98M
-60.25%-845.53M
Net business purchase and sale
-36.28%555.56M
-105.41%-19.44M
--0
67.64%575M
--0
-45.38%871.89M
-35.81%359.49M
--703.38M
-53.84%343M
-282.08%-533.97M
Net investment purchase and sale
-629.54%-8.24B
-785.71%-3.03B
-75.06%-3.97B
-150.25%-1.47B
-50.89%224.51M
124.81%1.56B
106.87%442.38M
-4,621.23%-2.27B
1,582.87%2.92B
11.57%457.17M
Net other investing changes
80.20%5.14B
5.78%1.46B
65.61%-66.87M
-98.84%25.56M
783.56%3.72B
384.80%2.85B
3,892.97%1.38B
-512.98%-194.46M
320.73%2.21B
-2,832.48%-544.18M
Cash from discontinued investing activities
Investing cash flow
38.15%-53.15B
-0.54%-17.06B
32.50%-16.15B
37.63%-9.44B
64.88%-10.51B
12.11%-85.94B
36.72%-16.97B
-35.03%-23.93B
36.06%-15.13B
-1.11%-29.91B
Financing cash flow
Cash flow from continuing financing activities
-0.01%-39.2B
20.20%-11.42B
-18.91%-15.16B
120.13%1.15B
-113.95%-13.78B
-34.77%-39.2B
-267.58%-14.31B
53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
Net issuance payments of debt
-147.80%-2.65B
19.87%-11.3B
-16.97%20.65B
121.74%1.23B
-114.88%-13.23B
-104.00%-1.07B
-184.93%-14.1B
148.92%24.87B
-834.36%-5.68B
-855.48%-6.16B
Cash dividends paid
4.79%-35.78B
945.92%3.63M
----
----
----
16.50%-37.59B
-115.75%-429K
----
----
----
Net other financing activities
-41.60%-773.75M
40.50%-121.86M
37.61%-19.44M
-203.08%-85.47M
-93.77%-546.98M
94.94%-546.44M
99.00%-204.79M
-100.42%-31.16M
-109.80%-28.2M
-114.17%-282.28M
Cash from discontinued financing activities
Financing cash flow
-0.01%-39.2B
20.20%-11.42B
-18.91%-15.16B
120.13%1.15B
-113.95%-13.78B
-34.77%-39.2B
-267.58%-14.31B
53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
Net cash flow
Beginning cash position
-20.79%105B
0.78%104.22B
-7.95%111.99B
-10.95%106.35B
-20.79%105B
-23.74%132.55B
-26.47%103.41B
-25.40%121.66B
-30.50%119.43B
-23.74%132.55B
Current changes in cash
124.00%7.51B
165.70%4.53B
46.33%-10.37B
630.33%13.81B
97.06%-456.04M
23.50%-31.27B
137.97%1.7B
26.40%-19.33B
121.37%1.89B
-1,118.40%-15.53B
Effect of exchange rate changes
-149.69%-1.85B
1,821.71%1.92B
142.16%2.6B
-2,486.14%-8.17B
-24.96%1.81B
1,047.46%3.72B
96.91%-111.23M
-71.83%1.07B
216.07%342.35M
439.91%2.41B
End cash Position
5.39%110.66B
5.39%110.66B
0.78%104.22B
-7.95%111.99B
-10.95%106.35B
-20.79%105B
-20.79%105B
-26.47%103.41B
-25.40%121.66B
-30.50%119.43B
Free cash flow
1,842.67%49.13B
26.65%17.51B
279.63%8.77B
540.96%13.51B
209.63%9.34B
131.53%2.53B
170.62%13.82B
-489.22%-4.88B
119.05%2.11B
-156.75%-8.52B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.38%99.86B0.08%33B20.70%20.94B-2.77%22.1B14.44%23.83B9.15%93.87B25.79%32.98B-8.98%17.35B65.17%22.73B-22.79%20.82B
Net income from continuing operations -11.69%49.65B47.45%15.5B-11.59%14.64B-38.16%10.15B-26.53%9.35B-17.87%56.22B-13.73%10.51B-11.18%16.56B-11.17%16.42B-33.50%12.72B
Operating gains losses -19,443.12%-6.65B-167.25%-2.27B20.24%-2.67B-147.38%-2.65B-7.05%936.01M99.47%-34.03M860.62%3.37B-200.96%-3.34B-83.37%-1.07B123.71%1.01B
Depreciation and amortization 23.03%59.26B16.10%15.63B18.05%14.99B30.48%14.51B29.79%14.13B18.98%48.17B25.57%13.46B27.94%12.7B11.94%11.12B9.93%10.89B
Other non cash items 19.90%-2.28B-15.31%-563.73M9.01%-457.75M22.49%-689.65M41.16%-564.55M56.54%-2.84B62.89%-488.88M68.67%-503.1M49.86%-889.76M47.85%-959.48M
Change In working capital 160.79%2.11B-26.77%4.2B41.81%-4.08B43.60%2.23B93.67%-237.13M-65.05%-3.47B38.23%5.74B29.25%-7.02B182.59%1.55B-167.57%-3.74B
-Change in receivables 160.92%1.52B50.84%1.05B95.76%-66.27M963.94%1.16B58.01%-628.14M-139.66%-2.5B21.83%698.4M-200.50%-1.56B96.41%-134.47M-114.98%-1.5B
-Change in inventory -599.76%-1.83B-173.10%-1.69B54.84%-683.16M90.84%-162.99M-47.79%705.66M107.39%365.31M359.25%2.31B8.90%-1.51B15.67%-1.78B180.62%1.35B
-Change in prepaid assets -291.09%-427.17M-187.02%-574.9M-125.08%-101.37M70.65%-222.49M666.53%471.6M--223.55M--660.62M3.94%404.22M-1,732.68%-758.05M-109.55%-83.24M
-Change in payables and accrued expense 245.20%1.68B258.70%4.69B4.83%-3.91B-53.31%1.79B59.50%-886.02M83.50%-1.16B-40.43%1.31B53.65%-4.11B55.77%3.83B22.20%-2.19B
-Change in other current assets 185.34%26.7M-99.37%5.34M103.14%27.21M-424.58%-5.61M98.66%-240K-103.33%-31.29M-9.47%850.89M---866.03M--1.73M---17.87M
-Change in other current liabilities -55.59%466.9M-91.78%61.7M-45.60%453.38M-361.24%-405.38M151.95%357.2M-23.87%1.05B-40.80%750.36M915.42%833.38M-73.14%155.17M-25.84%-687.6M
-Change in other working capital 146.71%665.04M178.62%653.41M197.55%197.9M-69.51%70.91M58.67%-257.18M-213.78%-1.42B-4,841.39%-831.09M-130.87%-202.87M-73.92%232.55M-121.58%-622.26M
Cash from discontinued investing activities
Operating cash flow 6.38%99.86B0.08%33B20.70%20.94B-2.77%22.1B14.44%23.83B9.15%93.87B25.79%32.98B-8.98%17.35B65.17%22.73B-22.79%20.82B
Investing cash flow
Cash flow from continuing investing activities 38.15%-53.15B-0.54%-17.06B32.50%-16.15B37.63%-9.44B64.88%-10.51B12.11%-85.94B36.72%-16.97B-35.03%-23.93B36.06%-15.13B-1.11%-29.91B
Net PPE purchase and sale 46.15%-47.62B19.01%-14.8B48.45%-11.17B62.43%-7.52B50.36%-14.12B2.99%-88.42B9.51%-18.27B-26.30%-21.67B16.73%-20.03B4.35%-28.45B
Net intangibles purchase and sale -6.76%-2.99B23.92%-667.31M-89.94%-947.54M-80.79%-1.04B61.09%-328.99M-9.93%-2.8B-13.29%-877.06M10.98%-498.86M15.54%-577.98M-60.25%-845.53M
Net business purchase and sale -36.28%555.56M-105.41%-19.44M--067.64%575M--0-45.38%871.89M-35.81%359.49M--703.38M-53.84%343M-282.08%-533.97M
Net investment purchase and sale -629.54%-8.24B-785.71%-3.03B-75.06%-3.97B-150.25%-1.47B-50.89%224.51M124.81%1.56B106.87%442.38M-4,621.23%-2.27B1,582.87%2.92B11.57%457.17M
Net other investing changes 80.20%5.14B5.78%1.46B65.61%-66.87M-98.84%25.56M783.56%3.72B384.80%2.85B3,892.97%1.38B-512.98%-194.46M320.73%2.21B-2,832.48%-544.18M
Cash from discontinued investing activities
Investing cash flow 38.15%-53.15B-0.54%-17.06B32.50%-16.15B37.63%-9.44B64.88%-10.51B12.11%-85.94B36.72%-16.97B-35.03%-23.93B36.06%-15.13B-1.11%-29.91B
Financing cash flow
Cash flow from continuing financing activities -0.01%-39.2B20.20%-11.42B-18.91%-15.16B120.13%1.15B-113.95%-13.78B-34.77%-39.2B-267.58%-14.31B53.81%-12.75B-637.82%-5.71B-577.99%-6.44B
Net issuance payments of debt -147.80%-2.65B19.87%-11.3B-16.97%20.65B121.74%1.23B-114.88%-13.23B-104.00%-1.07B-184.93%-14.1B148.92%24.87B-834.36%-5.68B-855.48%-6.16B
Cash dividends paid 4.79%-35.78B945.92%3.63M------------16.50%-37.59B-115.75%-429K------------
Net other financing activities -41.60%-773.75M40.50%-121.86M37.61%-19.44M-203.08%-85.47M-93.77%-546.98M94.94%-546.44M99.00%-204.79M-100.42%-31.16M-109.80%-28.2M-114.17%-282.28M
Cash from discontinued financing activities
Financing cash flow -0.01%-39.2B20.20%-11.42B-18.91%-15.16B120.13%1.15B-113.95%-13.78B-34.77%-39.2B-267.58%-14.31B53.81%-12.75B-637.82%-5.71B-577.99%-6.44B
Net cash flow
Beginning cash position -20.79%105B0.78%104.22B-7.95%111.99B-10.95%106.35B-20.79%105B-23.74%132.55B-26.47%103.41B-25.40%121.66B-30.50%119.43B-23.74%132.55B
Current changes in cash 124.00%7.51B165.70%4.53B46.33%-10.37B630.33%13.81B97.06%-456.04M23.50%-31.27B137.97%1.7B26.40%-19.33B121.37%1.89B-1,118.40%-15.53B
Effect of exchange rate changes -149.69%-1.85B1,821.71%1.92B142.16%2.6B-2,486.14%-8.17B-24.96%1.81B1,047.46%3.72B96.91%-111.23M-71.83%1.07B216.07%342.35M439.91%2.41B
End cash Position 5.39%110.66B5.39%110.66B0.78%104.22B-7.95%111.99B-10.95%106.35B-20.79%105B-20.79%105B-26.47%103.41B-25.40%121.66B-30.50%119.43B
Free cash flow 1,842.67%49.13B26.65%17.51B279.63%8.77B540.96%13.51B209.63%9.34B131.53%2.53B170.62%13.82B-489.22%-4.88B119.05%2.11B-156.75%-8.52B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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