United Microelectronics Corporation
UMC
$9.04
-$0.23-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.26% | 72.94% | 22.36% | -9.92% | -41.44% |
| Total Depreciation and Amortization | 0.54% | 6.24% | 9.80% | 3.61% | 5.65% |
| Total Amortization of Deferred Charges | 0.66% | 5.66% | 7.99% | -6.28% | 7.89% |
| Total Other Non-Cash Items | 160.60% | -44.03% | -275.13% | -59.74% | 287.36% |
| Change in Net Operating Assets | 199.32% | -288.60% | 1,103.00% | -104.06% | 181.61% |
| Cash from Operations | 52.05% | -2.64% | -0.86% | -28.89% | 89.62% |
| Capital Expenditure | -27.43% | -52.90% | 43.03% | 23.78% | 16.11% |
| Sale of Property, Plant, and Equipment | -51.56% | 193.55% | -38.01% | 1,943.74% | -97.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 99.74% |
| Other Investing Activities | 56.63% | -167.55% | -156.56% | 172.35% | 163.25% |
| Cash from Investing | -1.88% | -75.87% | 3.97% | 39.06% | 29.27% |
| Total Debt Issued | -57.73% | 383.75% | -0.91% | -47.92% | -55.54% |
| Total Debt Repaid | -83.75% | -137.50% | 70.91% | 26.93% | -331.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -526.71% | 77.25% | 84.37% | -167.09% | -557.14% |
| Cash from Financing | 27.36% | -1,456.14% | 108.91% | 5.22% | -11.91% |
| Foreign Exchange rate Adjustments | -28.91% | 132.69% | -582.54% | 1,701.14% | -110.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.92% | -241.69% | 345.40% | -16.37% | 108.70% |