United Microelectronics Corporation
UMC
$6.68
-$0.095-1.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.26M | 236.40M | 262.43M | 448.13M | 425.87M |
| Total Depreciation and Amortization | 457.54M | 416.69M | 402.19M | 380.70M | 331.14M |
| Total Amortization of Deferred Charges | 13.79M | 12.77M | 13.63M | 12.63M | 12.27M |
| Total Other Non-Cash Items | -114.88M | 65.60M | 162.94M | -86.97M | -115.07M |
| Change in Net Operating Assets | 72.30M | -7.21M | 177.36M | -217.33M | 47.87M |
| Cash from Operations | 718.01M | 724.25M | 1.02B | 537.16M | 702.08M |
| Capital Expenditure | -245.09M | -430.21M | -564.46M | -672.84M | -619.12M |
| Sale of Property, Plant, and Equipment | 596.70K | 962.60K | 47.10K | 1.78M | 384.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -15.80K | -6.05M | -- |
| Other Investing Activities | -62.16M | 109.90M | 40.35M | -63.80M | 151.30M |
| Cash from Investing | -306.66M | -319.35M | -524.08M | -740.92M | -467.43M |
| Total Debt Issued | 7.19B | 7.26B | 13.94B | 31.36B | 7.56B |
| Total Debt Repaid | -5.96B | -20.49B | -28.04B | -6.49B | -13.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.30K | -1.16B | -- |
| Other Financing Activities | -85.47M | -546.98M | -204.79M | -31.16M | -28.20M |
| Cash from Financing | 37.33M | -418.76M | -441.85M | -394.81M | -176.25M |
| Foreign Exchange rate Adjustments | -265.43M | 55.01M | -3.44M | 33.23M | 10.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.26M | 41.14M | 49.20M | -565.33M | 68.98M |