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Weibo (WB)

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Close Apr 24 16:00 ET

8.410
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Post 20:01 ET

2.07BMarket Cap4.95P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weibo (WB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.82%519.48M

-4.89%639.9M

19.27%672.82M

-30.70%564.1M

9.76%814.02M

17.41%741.65M

121.69M

-21.35%63.58M

29.44%631.65M

-4.62%80.83M

Net income from continuing operations

48.68%461.08M

-13.26%310.11M

265.50%357.5M

-76.25%97.81M

30.92%411.88M

-36.17%314.6M

--197.91M

-65.40%52.1M

-13.93%492.83M

52.54%150.57M

Operating gains losses

-514.63%-81.86M

602.60%19.74M

-104.40%-3.93M

605.97%89.21M

-39.26%-17.63M

-201.56%-12.66M

--1.69M

-520.04%-5.95M

11,232.73%12.47M

355.63%1.42M

Depreciation and amortization

2.16%73.22M

-0.86%71.68M

9.29%72.3M

8.04%66.16M

69.71%61.23M

22.04%36.08M

--7.97M

4.63%7.59M

48.96%29.57M

54.73%7.26M

Deferred tax

215.19%55.87M

-26.25%17.73M

196.85%24.04M

-98.92%-24.82M

20.66%-12.48M

-193.40%-15.73M

--13.01M

-242.16%-263K

279.43%16.84M

740.91%185K

Other non cash items

-19.68%10.55M

-33.79%13.13M

238.03%19.83M

-148.38%-14.37M

399.51%29.69M

23.76%5.94M

--1.37M

32.27%1.37M

16.01%4.8M

0.00%1.04M

Change In working capital

-105.21%-2.55M

-51.76%48.94M

204.93%101.45M

-328.31%-96.69M

-63.49%42.35M

270.25%115.99M

---16.31M

72.14%-17.04M

56.21%-68.13M

-80.34%-61.16M

-Change in receivables

-115.23%-17.21M

88.83%113M

-49.79%59.84M

150.00%119.19M

-499.50%-238.38M

131.42%59.67M

---6.28M

113.22%12.92M

29.76%-189.89M

-21.96%-97.7M

-Change in prepaid assets

337.25%25.97M

-277.75%-10.94M

129.76%6.16M

-899.00%-20.69M

108.50%2.59M

-51.34%-30.46M

--7.68M

-191.59%-31.54M

59.24%-20.13M

28.09%-10.82M

-Change in payables and accrued expense

268.70%33.58M

-133.10%-19.9M

139.26%60.12M

-143.08%-153.16M

398.20%355.52M

-46.84%71.36M

---20.79M

-926.34%-43.11M

-4.67%134.23M

-88.70%5.22M

-Change in other current assets

-56.91%-36.44M

-76.54%-23.23M

52.98%-13.16M

-92.81%-27.98M

-7,497.91%-14.51M

-89.11%-191K

--1.67M

-4,656.67%-2.85M

90.33%-101K

60.00%-60K

-Change in other current liabilities

-15.72%-10.85M

2.42%-9.38M

5.09%-9.61M

-51.53%-10.13M

-54.90%-6.68M

-23.22%-4.32M

---1.37M

-25.39%-731K

---3.5M

---583K

-Change in other working capital

494.29%2.42M

67.82%-613K

51.46%-1.91M

93.01%-3.93M

-381.92%-56.18M

77.07%19.93M

--2.78M

12.85%48.27M

-53.83%11.25M

180.92%42.78M

Cash from discontinued investing activities

Operating cash flow

-18.82%519.48M

-4.89%639.9M

19.27%672.82M

-30.70%564.1M

9.76%814.02M

17.41%741.65M

--121.69M

-21.35%63.58M

29.44%631.65M

-4.62%80.83M

Investing cash flow

Cash flow from continuing investing activities

126.98%66.62M

66.49%-246.9M

-2,131.92%-736.85M

92.21%-33.01M

65.09%-423.96M

-1.08%-1.21B

214.56M

18.21%-369.34M

-372.92%-1.2B

45.45%-451.59M

Net PPE purchase and sale

31.15%-41.92M

-67.67%-60.88M

81.52%-36.31M

-17.46%-196.44M

-381.47%-167.24M

-60.64%-34.74M

---8.41M

4.83%-7.31M

23.36%-21.62M

-77.20%-7.68M

Net business purchase and sale

--0

97.84%-5.25M

-26,019.60%-243.39M

101.54%939K

71.46%-61.16M

---214.3M

----

--0

----

Net investment purchase and sale

147.58%88.06M

56.43%-185.08M

-339.73%-424.82M

164.21%177.21M

59.01%-275.97M

31.96%-673.2M

--256.26M

-37.95%-353.83M

-620.01%-989.42M

68.85%-256.49M

Net other investing changes

374.66%20.48M

113.34%4.31M

-119.60%-32.33M

-118.31%-14.72M

127.53%80.41M

-53.47%-292.08M

---33.3M

95.62%-8.2M

-293.22%-190.32M

---187.41M

Cash from discontinued investing activities

Investing cash flow

126.98%66.62M

66.49%-246.9M

-2,131.92%-736.85M

92.21%-33.01M

65.09%-423.96M

-1.08%-1.21B

--214.56M

18.21%-369.34M

-372.92%-1.2B

45.45%-451.59M

Financing cash flow

Cash flow from continuing financing activities

77.92%-227.29M

-4,846.15%-1.03B

123.80%21.69M

-148.11%-91.14M

-74.47%189.44M

-6.30%741.96M

1.54M

91.11%86K

56,062.47%791.87M

-86.73%45K

Net issuance payments of debt

99.38%-5M

-453.68%-801.75M

1,254.28%226.69M

---19.64M

--0

-6.68%740.32M

----

39,766.25%793.33M

----

Net common stock issuance

----

--0

-135.13%-66.1M

--188.13M

--0

----

--0

----

Cash dividends paid

-0.64%-195.64M

2.86%-194.4M

---200.13M

--0

----

Proceeds from stock option exercised by employees

90.09%844K

44,300.00%444K

--1K

--0

976.23%1.31M

-55.64%122K

--22K

91.11%86K

-64.79%275K

-86.73%45K

Net other financing activities

18.50%-27.49M

-592.79%-33.73M

9.93%-4.87M

---5.41M

----

187.64%1.52M

----

-783.16%-1.73M

----

Cash from discontinued financing activities

Financing cash flow

77.92%-227.29M

-4,846.15%-1.03B

123.80%21.69M

-148.11%-91.14M

-74.47%189.44M

-6.30%741.96M

--1.54M

91.11%86K

56,062.47%791.87M

-86.73%45K

Net cash flow

Beginning cash position

-26.85%1.89B

-3.94%2.58B

11.02%2.69B

33.55%2.42B

24.90%1.81B

17.69%1.45B

--1.13B

17.69%1.45B

23.34%1.23B

Current changes in cash

156.38%358.8M

-1,403.31%-636.44M

-109.62%-42.34M

-24.08%439.95M

115.19%579.5M

21.21%269.29M

--337.78M

17.54%-305.68M

-4.47%222.16M

50.09%-370.71M

Effect of exchange rate changes

186.00%49.51M

9.77%-57.56M

63.10%-63.8M

-688.90%-172.88M

-68.28%29.36M

2,552.05%92.57M

--3.24M

-170.85%-16.08M

-448.57%-3.78M

-7.73%22.7M

End cash Position

21.60%2.3B

-26.85%1.89B

-3.94%2.58B

11.02%2.69B

33.55%2.42B

24.90%1.81B

--1.47B

27.59%1.13B

17.69%1.45B

213.49%886.58M

Free cash flow

-17.52%477.11M

-9.06%578.43M

73.12%636.05M

-43.16%367.4M

-8.55%646.4M

15.89%706.82M

--113.24M

-23.08%56.27M

32.69%609.91M

-9.03%73.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.82%519.48M	-4.89%639.9M	19.27%672.82M	-30.70%564.1M	9.76%814.02M	17.41%741.65M	121.69M	-21.35%63.58M	29.44%631.65M	-4.62%80.83M
Net income from continuing operations	48.68%461.08M	-13.26%310.11M	265.50%357.5M	-76.25%97.81M	30.92%411.88M	-36.17%314.6M	--197.91M	-65.40%52.1M	-13.93%492.83M	52.54%150.57M
Operating gains losses	-514.63%-81.86M	602.60%19.74M	-104.40%-3.93M	605.97%89.21M	-39.26%-17.63M	-201.56%-12.66M	--1.69M	-520.04%-5.95M	11,232.73%12.47M	355.63%1.42M
Depreciation and amortization	2.16%73.22M	-0.86%71.68M	9.29%72.3M	8.04%66.16M	69.71%61.23M	22.04%36.08M	--7.97M	4.63%7.59M	48.96%29.57M	54.73%7.26M
Deferred tax	215.19%55.87M	-26.25%17.73M	196.85%24.04M	-98.92%-24.82M	20.66%-12.48M	-193.40%-15.73M	--13.01M	-242.16%-263K	279.43%16.84M	740.91%185K
Other non cash items	-19.68%10.55M	-33.79%13.13M	238.03%19.83M	-148.38%-14.37M	399.51%29.69M	23.76%5.94M	--1.37M	32.27%1.37M	16.01%4.8M	0.00%1.04M
Change In working capital	-105.21%-2.55M	-51.76%48.94M	204.93%101.45M	-328.31%-96.69M	-63.49%42.35M	270.25%115.99M	---16.31M	72.14%-17.04M	56.21%-68.13M	-80.34%-61.16M
-Change in receivables	-115.23%-17.21M	88.83%113M	-49.79%59.84M	150.00%119.19M	-499.50%-238.38M	131.42%59.67M	---6.28M	113.22%12.92M	29.76%-189.89M	-21.96%-97.7M
-Change in prepaid assets	337.25%25.97M	-277.75%-10.94M	129.76%6.16M	-899.00%-20.69M	108.50%2.59M	-51.34%-30.46M	--7.68M	-191.59%-31.54M	59.24%-20.13M	28.09%-10.82M
-Change in payables and accrued expense	268.70%33.58M	-133.10%-19.9M	139.26%60.12M	-143.08%-153.16M	398.20%355.52M	-46.84%71.36M	---20.79M	-926.34%-43.11M	-4.67%134.23M	-88.70%5.22M
-Change in other current assets	-56.91%-36.44M	-76.54%-23.23M	52.98%-13.16M	-92.81%-27.98M	-7,497.91%-14.51M	-89.11%-191K	--1.67M	-4,656.67%-2.85M	90.33%-101K	60.00%-60K
-Change in other current liabilities	-15.72%-10.85M	2.42%-9.38M	5.09%-9.61M	-51.53%-10.13M	-54.90%-6.68M	-23.22%-4.32M	---1.37M	-25.39%-731K	---3.5M	---583K
-Change in other working capital	494.29%2.42M	67.82%-613K	51.46%-1.91M	93.01%-3.93M	-381.92%-56.18M	77.07%19.93M	--2.78M	12.85%48.27M	-53.83%11.25M	180.92%42.78M
Cash from discontinued investing activities
Operating cash flow	-18.82%519.48M	-4.89%639.9M	19.27%672.82M	-30.70%564.1M	9.76%814.02M	17.41%741.65M	--121.69M	-21.35%63.58M	29.44%631.65M	-4.62%80.83M
Investing cash flow
Cash flow from continuing investing activities	126.98%66.62M	66.49%-246.9M	-2,131.92%-736.85M	92.21%-33.01M	65.09%-423.96M	-1.08%-1.21B	214.56M	18.21%-369.34M	-372.92%-1.2B	45.45%-451.59M
Net PPE purchase and sale	31.15%-41.92M	-67.67%-60.88M	81.52%-36.31M	-17.46%-196.44M	-381.47%-167.24M	-60.64%-34.74M	---8.41M	4.83%-7.31M	23.36%-21.62M	-77.20%-7.68M
Net business purchase and sale	--0	97.84%-5.25M	-26,019.60%-243.39M	101.54%939K	71.46%-61.16M	---214.3M	----	----	--0	----
Net investment purchase and sale	147.58%88.06M	56.43%-185.08M	-339.73%-424.82M	164.21%177.21M	59.01%-275.97M	31.96%-673.2M	--256.26M	-37.95%-353.83M	-620.01%-989.42M	68.85%-256.49M
Net other investing changes	374.66%20.48M	113.34%4.31M	-119.60%-32.33M	-118.31%-14.72M	127.53%80.41M	-53.47%-292.08M	---33.3M	95.62%-8.2M	-293.22%-190.32M	---187.41M
Cash from discontinued investing activities
Investing cash flow	126.98%66.62M	66.49%-246.9M	-2,131.92%-736.85M	92.21%-33.01M	65.09%-423.96M	-1.08%-1.21B	--214.56M	18.21%-369.34M	-372.92%-1.2B	45.45%-451.59M
Financing cash flow
Cash flow from continuing financing activities	77.92%-227.29M	-4,846.15%-1.03B	123.80%21.69M	-148.11%-91.14M	-74.47%189.44M	-6.30%741.96M	1.54M	91.11%86K	56,062.47%791.87M	-86.73%45K
Net issuance payments of debt	99.38%-5M	-453.68%-801.75M	1,254.28%226.69M	---19.64M	--0	-6.68%740.32M	----	----	39,766.25%793.33M	----
Net common stock issuance	----	--0	--0	-135.13%-66.1M	--188.13M	--0	----	----	--0	----
Cash dividends paid	-0.64%-195.64M	2.86%-194.4M	---200.13M	--0	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	90.09%844K	44,300.00%444K	--1K	--0	976.23%1.31M	-55.64%122K	--22K	91.11%86K	-64.79%275K	-86.73%45K
Net other financing activities	18.50%-27.49M	-592.79%-33.73M	9.93%-4.87M	---5.41M	----	187.64%1.52M	----	----	-783.16%-1.73M	----
Cash from discontinued financing activities
Financing cash flow	77.92%-227.29M	-4,846.15%-1.03B	123.80%21.69M	-148.11%-91.14M	-74.47%189.44M	-6.30%741.96M	--1.54M	91.11%86K	56,062.47%791.87M	-86.73%45K
Net cash flow
Beginning cash position	-26.85%1.89B	-3.94%2.58B	11.02%2.69B	33.55%2.42B	24.90%1.81B	17.69%1.45B	--1.13B	17.69%1.45B	23.34%1.23B	23.34%1.23B
Current changes in cash	156.38%358.8M	-1,403.31%-636.44M	-109.62%-42.34M	-24.08%439.95M	115.19%579.5M	21.21%269.29M	--337.78M	17.54%-305.68M	-4.47%222.16M	50.09%-370.71M
Effect of exchange rate changes	186.00%49.51M	9.77%-57.56M	63.10%-63.8M	-688.90%-172.88M	-68.28%29.36M	2,552.05%92.57M	--3.24M	-170.85%-16.08M	-448.57%-3.78M	-7.73%22.7M
End cash Position	21.60%2.3B	-26.85%1.89B	-3.94%2.58B	11.02%2.69B	33.55%2.42B	24.90%1.81B	--1.47B	27.59%1.13B	17.69%1.45B	213.49%886.58M
Free cash flow	-17.52%477.11M	-9.06%578.43M	73.12%636.05M	-43.16%367.4M	-8.55%646.4M	15.89%706.82M	--113.24M	-23.08%56.27M	32.69%609.91M	-9.03%73.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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