United Microelectronics Corporation
UMC
$7.85
-$0.15-1.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.94% | 22.36% | -9.92% | -41.44% | 5.23% |
| Total Depreciation and Amortization | 6.24% | 9.80% | 3.61% | 5.65% | 14.96% |
| Total Amortization of Deferred Charges | 5.66% | 7.99% | -6.28% | 7.89% | 2.94% |
| Total Other Non-Cash Items | -44.03% | -275.13% | -59.74% | 287.36% | 24.42% |
| Change in Net Operating Assets | -288.60% | 1,103.00% | -104.06% | 181.61% | -554.04% |
| Cash from Operations | -2.64% | -0.86% | -28.89% | 89.62% | -23.49% |
| Capital Expenditure | -52.90% | 43.03% | 23.78% | 16.11% | -8.68% |
| Sale of Property, Plant, and Equipment | 193.55% | -38.01% | 1,943.74% | -97.35% | 362.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 99.74% | -- |
| Other Investing Activities | -167.55% | -156.56% | 172.35% | 163.25% | -142.17% |
| Cash from Investing | -75.87% | 3.97% | 39.06% | 29.27% | -58.51% |
| Total Debt Issued | 383.75% | -0.91% | -47.92% | -55.54% | 315.03% |
| Total Debt Repaid | -137.50% | 70.91% | 26.93% | -331.84% | 50.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 77.25% | 84.37% | -167.09% | -557.14% | -10.51% |
| Cash from Financing | -1,456.14% | 108.91% | 5.22% | -11.91% | -124.01% |
| Foreign Exchange rate Adjustments | 132.69% | -582.54% | 1,701.14% | -110.34% | 214.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.69% | 345.40% | -16.37% | 108.70% | -919.52% |