US Stock MarketDetailed Quotes

United Microelectronics (UMC)

Watchlist
  • 10.900
  • -0.230-2.07%
Close Jan 22 16:00 ET
  • 10.990
  • +0.090+0.83%
Post 20:01 ET
27.38BMarket Cap20.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Microelectronics (UMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-41.04%86B
-35.99%26.22B
Net income from continuing operations
-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
-33.50%12.72B
-37.56%68.45B
-56.56%12.19B
Operating gains losses
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
123.71%1.01B
-1,369.23%-6.39B
91.98%-443.58M
Depreciation and amortization
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
-8.34%40.48B
2.33%10.72B
Other non cash items
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
-48.51%-6.54B
15.75%-1.32B
Change In working capital
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
51.09%-2.1B
-55.43%4.15B
-Change in receivables
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
402.91%6.29B
-92.45%573.25M
-Change in inventory
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
35.26%-4.94B
147.30%502M
-Change in prepaid assets
-125.08%-101.37M
70.65%-222.49M
666.53%471.6M
----
----
3.94%404.22M
-1,732.68%-758.05M
-109.55%-83.24M
----
----
-Change in payables and accrued expense
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
-172.25%-7.02B
-37.63%2.2B
-Change in other current assets
103.14%27.21M
-424.58%-5.61M
98.66%-240K
-79.55%192.26M
14.31%1.07B
---866.03M
--1.73M
---17.87M
123.26%939.91M
123.59%939.91M
-Change in other current liabilities
-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
76.30%1.38B
76.55%1.27B
-Change in other working capital
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
219.63%1.25B
96.71%-16.82M
Cash from discontinued investing activities
Operating cash flow
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
-41.04%86B
-35.99%26.22B
Investing cash flow
Cash flow from continuing investing activities
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
-79.66%-97.79B
25.61%-26.81B
Net PPE purchase and sale
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
-14.71%-91.15B
43.60%-20.19B
Net intangibles purchase and sale
-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
7.61%-2.55B
-75.76%-774.21M
Net business purchase and sale
--0
67.64%575M
--0
-45.38%871.89M
-35.81%359.49M
--703.38M
-53.84%343M
-282.08%-533.97M
--1.6B
--560M
Net investment purchase and sale
-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
-122.23%-6.27B
-3,737.58%-6.44B
Net other investing changes
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
233.27%588.31M
40.00%34.59M
Cash from discontinued investing activities
Investing cash flow
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
-79.66%-97.79B
25.61%-26.81B
Financing cash flow
Cash flow from continuing financing activities
-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
49.20%-29.09B
57.63%-3.89B
Net issuance payments of debt
-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
176.79%26.72B
253.75%16.6B
Cash dividends paid
----
----
----
16.50%-37.59B
-115.75%-429K
----
----
----
-20.21%-45.01B
14.08%2.72M
Net other financing activities
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
-172.00%-10.79B
-1,372.52%-20.5B
Cash from discontinued financing activities
Financing cash flow
-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
49.20%-29.09B
57.63%-3.89B
Net cash flow
Beginning cash position
-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
31.06%173.82B
-22.15%140.64B
Current changes in cash
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
-219.59%-40.87B
-5.01%-4.49B
Effect of exchange rate changes
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
-105.59%-392.15M
-40.81%-3.6B
End cash Position
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
-23.74%132.55B
-23.74%132.55B
Free cash flow
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
-112.74%-8.02B
11.94%5.11B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.70%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-41.04%86B-35.99%26.22B
Net income from continuing operations -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-33.50%12.72B-37.56%68.45B-56.56%12.19B
Operating gains losses 20.24%-2.67B-147.38%-2.65B-7.05%936.01M86.55%-859.14M674.60%2.55B-200.96%-3.34B-83.37%-1.07B123.71%1.01B-1,369.23%-6.39B91.98%-443.58M
Depreciation and amortization 18.05%14.99B30.48%14.51B29.79%14.13B18.98%48.17B25.57%13.46B27.94%12.7B11.94%11.12B9.93%10.89B-8.34%40.48B2.33%10.72B
Other non cash items 9.01%-457.75M22.49%-689.65M41.16%-564.55M56.54%-2.84B62.89%-488.88M68.67%-503.1M49.86%-889.76M47.85%-959.48M-48.51%-6.54B15.75%-1.32B
Change In working capital 41.81%-4.08B43.60%2.23B93.67%-237.13M-65.05%-3.47B38.23%5.74B29.25%-7.02B182.59%1.55B-167.57%-3.74B51.09%-2.1B-55.43%4.15B
-Change in receivables 95.76%-66.27M963.94%1.16B58.01%-628.14M-139.66%-2.5B21.83%698.4M-200.50%-1.56B96.41%-134.47M-114.98%-1.5B402.91%6.29B-92.45%573.25M
-Change in inventory 54.84%-683.16M90.84%-162.99M-47.79%705.66M107.39%365.31M359.25%2.31B8.90%-1.51B15.67%-1.78B180.62%1.35B35.26%-4.94B147.30%502M
-Change in prepaid assets -125.08%-101.37M70.65%-222.49M666.53%471.6M--------3.94%404.22M-1,732.68%-758.05M-109.55%-83.24M--------
-Change in payables and accrued expense 4.83%-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-172.25%-7.02B-37.63%2.2B
-Change in other current assets 103.14%27.21M-424.58%-5.61M98.66%-240K-79.55%192.26M14.31%1.07B---866.03M--1.73M---17.87M123.26%939.91M123.59%939.91M
-Change in other current liabilities -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%-687.6M76.30%1.38B76.55%1.27B
-Change in other working capital 197.55%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%-622.26M219.63%1.25B96.71%-16.82M
Cash from discontinued investing activities
Operating cash flow 20.70%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-41.04%86B-35.99%26.22B
Investing cash flow
Cash flow from continuing investing activities 32.50%-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-79.66%-97.79B25.61%-26.81B
Net PPE purchase and sale 48.45%-11.17B62.43%-7.52B50.36%-14.12B2.99%-88.42B9.51%-18.27B-26.30%-21.67B16.73%-20.03B4.35%-28.45B-14.71%-91.15B43.60%-20.19B
Net intangibles purchase and sale -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%-845.53M7.61%-2.55B-75.76%-774.21M
Net business purchase and sale --067.64%575M--0-45.38%871.89M-35.81%359.49M--703.38M-53.84%343M-282.08%-533.97M--1.6B--560M
Net investment purchase and sale -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-122.23%-6.27B-3,737.58%-6.44B
Net other investing changes 65.61%-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%-544.18M233.27%588.31M40.00%34.59M
Cash from discontinued investing activities
Investing cash flow 32.50%-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-79.66%-97.79B25.61%-26.81B
Financing cash flow
Cash flow from continuing financing activities -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%-6.44B49.20%-29.09B57.63%-3.89B
Net issuance payments of debt -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%-6.16B176.79%26.72B253.75%16.6B
Cash dividends paid ------------16.50%-37.59B-115.75%-429K-------------20.21%-45.01B14.08%2.72M
Net other financing activities 37.61%-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-172.00%-10.79B-1,372.52%-20.5B
Cash from discontinued financing activities
Financing cash flow -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%-6.44B49.20%-29.09B57.63%-3.89B
Net cash flow
Beginning cash position -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%132.55B31.06%173.82B-22.15%140.64B
Current changes in cash 46.33%-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-219.59%-40.87B-5.01%-4.49B
Effect of exchange rate changes 142.16%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-105.59%-392.15M-40.81%-3.6B
End cash Position 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-23.74%132.55B-23.74%132.55B
Free cash flow 279.63%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-112.74%-8.02B11.94%5.11B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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