C
United Microelectronics Corporation UMC
$6.81 -$0.03-0.44% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.36% -9.92% -41.44% 5.23% 28.13%
Total Depreciation and Amortization 9.80% 3.61% 5.65% 14.96% -0.56%
Total Amortization of Deferred Charges 7.99% -6.28% 7.89% 2.94% -5.74%
Total Other Non-Cash Items -275.13% -59.74% 287.36% 24.42% -212.37%
Change in Net Operating Assets 1,103.00% -104.06% 181.61% -554.04% 140.23%
Cash from Operations -0.86% -28.89% 89.62% -23.49% 6.08%
Capital Expenditure 43.03% 23.78% 16.11% -8.68% 31.66%
Sale of Property, Plant, and Equipment -38.01% 1,943.74% -97.35% 362.47% -75.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 99.74% -- --
Other Investing Activities -156.56% 172.35% 163.25% -142.17% 424.57%
Cash from Investing 3.97% 39.06% 29.27% -58.51% 50.84%
Total Debt Issued -0.91% -47.92% -55.54% 315.03% -46.46%
Total Debt Repaid 70.91% 26.93% -331.84% 50.93% 34.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities 84.37% -167.09% -557.14% -10.51% 90.01%
Cash from Financing 108.91% 5.22% -11.91% -124.01% 13.89%
Foreign Exchange rate Adjustments -582.54% 1,701.14% -110.34% 214.17% -86.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 345.40% -16.37% 108.70% -919.52% 116.54%