United Microelectronics Corporation
UMC
$18.23
-$0.26-1.38%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 504.92M | 323.85M | 500.24M | 289.26M |
| Total Depreciation and Amortization | 495.49M | 485.50M | 488.74M | 486.09M | 457.54M |
| Total Amortization of Deferred Charges | 13.73M | 13.66M | 14.67M | 14.58M | 13.79M |
| Total Other Non-Cash Items | -899.26M | -141.31M | 100.27M | -165.46M | -114.88M |
| Change in Net Operating Assets | 121.52M | -176.45M | 135.43M | -136.36M | 72.30M |
| Cash from Operations | 1.06B | 686.32M | 1.06B | 699.09M | 718.01M |
| Capital Expenditure | -276.68M | -391.10M | -477.52M | -374.73M | -245.09M |
| Sale of Property, Plant, and Equipment | 2.00M | 316.50K | 848.50K | 1.75M | 596.70K |
| Cash Acquisitions | -- | -- | -626.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.77M | -275.76M | -72.14M | -166.32M | -62.16M |
| Cash from Investing | -232.91M | -666.54M | -549.44M | -539.30M | -306.66M |
| Total Debt Issued | 2.00B | 7.07B | 14.71B | 34.80B | 7.19B |
| Total Debt Repaid | -9.61B | -10.31B | -26.01B | -14.15B | -5.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.19B | -- |
| Other Financing Activities | -48.78M | -440.76M | -121.86M | -19.44M | -85.47M |
| Cash from Financing | -337.21M | -115.10M | -367.69M | -506.20M | 37.33M |
| Foreign Exchange rate Adjustments | 5.35M | 44.06M | 61.68M | 86.76M | -265.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.96M | -51.25M | 207.51M | -259.65M | 183.26M |