United Microelectronics Corporation
UMC
$6.81
-$0.04-0.58%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.43M | 448.13M | 425.87M | 332.38M | 414.85M |
| Total Depreciation and Amortization | 402.19M | 380.70M | 331.14M | 333.01M | 323.24M |
| Total Amortization of Deferred Charges | 13.63M | 12.63M | 12.27M | 13.02M | 13.84M |
| Total Other Non-Cash Items | 162.94M | -86.97M | -115.07M | 102.40M | -58.28M |
| Change in Net Operating Assets | 177.36M | -217.33M | 47.87M | -118.99M | 130.61M |
| Cash from Operations | 1.02B | 537.16M | 702.08M | 661.81M | 824.26M |
| Capital Expenditure | -564.46M | -672.84M | -619.12M | -905.87M | -639.30M |
| Sale of Property, Plant, and Equipment | 47.10K | 1.78M | 384.80K | 1.57M | 4.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.80K | -6.05M | -- | -- | -- |
| Other Investing Activities | 40.35M | -63.80M | 151.30M | -46.62M | -208.09M |
| Cash from Investing | -524.08M | -740.92M | -467.43M | -950.91M | -843.01M |
| Total Debt Issued | 13.94B | 31.36B | 7.56B | 14.11B | 4.56B |
| Total Debt Repaid | -28.04B | -6.49B | -13.23B | -20.27B | -9.16B |
| 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 | -204.79M | -31.16M | -28.20M | -282.28M | 712.03M |
| Cash from Financing | -441.85M | -394.81M | -176.25M | -204.68M | -122.36M |
| Foreign Exchange rate Adjustments | -3.44M | 33.23M | 10.58M | 76.65M | -113.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.20M | -565.33M | 68.98M | -417.13M | -254.29M |