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 | 23.40% | 11.63% | -32.08% | -28.88% | -36.74% |
| Total Depreciation and Amortization | 21.52% | 27.69% | 38.17% | 25.13% | 24.42% |
| Total Amortization of Deferred Charges | 7.64% | 15.36% | 12.40% | -1.89% | -1.52% |
| Total Other Non-Cash Items | -38.47% | -90.25% | 0.16% | -35.94% | 379.58% |
| Change in Net Operating Assets | -23.64% | 37.26% | 51.05% | 93.94% | 35.79% |
| Cash from Operations | 4.36% | 30.14% | 2.27% | 9.43% | 23.57% |
| Capital Expenditure | 15.40% | 44.31% | 60.41% | 52.51% | 11.71% |
| Sale of Property, Plant, and Equipment | 1,701.49% | -1.57% | 55.07% | -38.81% | -98.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.78% | -160.69% | -141.09% | 335.75% | 119.39% |
| Cash from Investing | -4.84% | 27.21% | 34.39% | 66.42% | 37.83% |
| Total Debt Issued | 5.52% | 10.97% | -4.79% | -48.56% | 206.04% |
| Total Debt Repaid | 7.25% | -117.98% | 54.96% | -1.08% | -206.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.67% | -- | -- | -- |
| Other Financing Activities | 40.50% | 37.61% | -203.08% | -93.77% | -128.76% |
| Cash from Financing | 16.78% | -28.21% | 121.18% | -104.60% | -261.11% |
| Foreign Exchange rate Adjustments | 1,895.35% | 161.12% | -2,609.82% | -28.24% | 96.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.79% | 54.07% | 165.65% | 109.86% | 119.35% |