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United Microelectronics (UMC)

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  • 17.210
  • +0.080+0.47%
Trading May 15 15:56 ET
43.33BMarket Cap27.10P/E (TTM)

United Microelectronics (UMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.74%21.98B
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
Net income from continuing operations
78.07%16.64B
-15.71%48.08B
22.91%13.94B
-11.59%14.64B
-38.16%10.15B
-26.53%9.35B
-16.66%57.04B
-6.96%11.34B
-11.18%16.56B
-11.17%16.42B
Operating gains losses
-596.51%-4.65B
-491.88%-5.09B
-127.58%-703.09M
20.24%-2.67B
-147.38%-2.65B
-7.05%936.01M
86.55%-859.14M
674.60%2.55B
-200.96%-3.34B
-83.37%-1.07B
Depreciation and amortization
13.16%15.99B
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
Other non cash items
4.17%-541.01M
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
Change In working capital
-2,283.13%-5.65B
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
-Change in receivables
-588.30%-4.32B
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
-Change in inventory
-258.19%-1.12B
-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
-Change in prepaid assets
77.51%837.14M
-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
-Change in payables and accrued expense
-94.38%-1.72B
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
-Change in other current assets
-276,263.33%-663.27M
-308.30%-400.47M
-139.26%-421.83M
103.14%27.21M
-424.58%-5.61M
98.66%-240K
-79.55%192.26M
14.31%1.07B
---866.03M
--1.73M
-Change in other current liabilities
-89.22%38.52M
-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
-Change in other working capital
604.85%1.3B
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
Cash from discontinued investing activities
Operating cash flow
-7.74%21.98B
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
Investing cash flow
Cash flow from continuing investing activities
-103.20%-21.35B
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
Net PPE purchase and sale
11.37%-12.52B
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
Net intangibles purchase and sale
-107.15%-681.5M
-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
Net business purchase and sale
---564.38M
-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
Net investment purchase and sale
-3,459.19%-7.54B
-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
Net other investing changes
-101.19%-44.34M
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
Cash from discontinued investing activities
Investing cash flow
-103.20%-21.35B
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
Financing cash flow
Cash flow from continuing financing activities
73.24%-3.69B
-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
Net issuance payments of debt
75.47%-3.25B
-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
Cash dividends paid
----
4.79%-35.78B
945.92%3.63M
----
----
----
16.50%-37.59B
-115.75%-429K
----
----
Net other financing activities
19.42%-440.76M
-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
Cash from discontinued financing activities
Financing cash flow
73.24%-3.69B
-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
Net cash flow
Beginning cash position
5.39%110.66B
-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
Current changes in cash
-569.40%-3.05B
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
Effect of exchange rate changes
-22.01%1.41B
-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
End cash Position
2.51%109.02B
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
Free cash flow
-6.10%8.77B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.74%21.98B6.38%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
Net income from continuing operations 78.07%16.64B-15.71%48.08B22.91%13.94B-11.59%14.64B-38.16%10.15B-26.53%9.35B-16.66%57.04B-6.96%11.34B-11.18%16.56B-11.17%16.42B
Operating gains losses -596.51%-4.65B-491.88%-5.09B-127.58%-703.09M20.24%-2.67B-147.38%-2.65B-7.05%936.01M86.55%-859.14M674.60%2.55B-200.96%-3.34B-83.37%-1.07B
Depreciation and amortization 13.16%15.99B23.03%59.26B16.10%15.63B18.05%14.99B30.48%14.51B29.79%14.13B18.98%48.17B25.57%13.46B27.94%12.7B11.94%11.12B
Other non cash items 4.17%-541.01M19.90%-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%-889.76M
Change In working capital -2,283.13%-5.65B160.79%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
-Change in receivables -588.30%-4.32B160.92%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
-Change in inventory -258.19%-1.12B-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%-1.78B
-Change in prepaid assets 77.51%837.14M-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
-Change in payables and accrued expense -94.38%-1.72B245.20%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%3.83B
-Change in other current assets -276,263.33%-663.27M-308.30%-400.47M-139.26%-421.83M103.14%27.21M-424.58%-5.61M98.66%-240K-79.55%192.26M14.31%1.07B---866.03M--1.73M
-Change in other current liabilities -89.22%38.52M-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
-Change in other working capital 604.85%1.3B146.71%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
Cash from discontinued investing activities
Operating cash flow -7.74%21.98B6.38%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
Investing cash flow
Cash flow from continuing investing activities -103.20%-21.35B38.15%-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
Net PPE purchase and sale 11.37%-12.52B46.15%-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%-20.03B
Net intangibles purchase and sale -107.15%-681.5M-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
Net business purchase and sale ---564.38M-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
Net investment purchase and sale -3,459.19%-7.54B-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%2.92B
Net other investing changes -101.19%-44.34M80.20%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
Cash from discontinued investing activities
Investing cash flow -103.20%-21.35B38.15%-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
Financing cash flow
Cash flow from continuing financing activities 73.24%-3.69B-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
Net issuance payments of debt 75.47%-3.25B-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
Cash dividends paid ----4.79%-35.78B945.92%3.63M------------16.50%-37.59B-115.75%-429K--------
Net other financing activities 19.42%-440.76M-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
Cash from discontinued financing activities
Financing cash flow 73.24%-3.69B-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
Net cash flow
Beginning cash position 5.39%110.66B-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
Current changes in cash -569.40%-3.05B124.00%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
Effect of exchange rate changes -22.01%1.41B-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%342.35M
End cash Position 2.51%109.02B5.39%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
Free cash flow -6.10%8.77B1,842.67%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
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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