C
United Microelectronics Corporation UMC
$18.13 -$0.36-1.92% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 358.15% 113.59% 23.40% 11.63% -32.08%
Total Depreciation and Amortization 8.30% 16.51% 21.52% 27.69% 38.17%
Total Amortization of Deferred Charges -0.50% 6.97% 7.64% 15.36% 12.40%
Total Other Non-Cash Items -682.78% -315.43% -38.47% -90.25% 0.16%
Change in Net Operating Assets 68.09% -2,347.82% -23.64% 37.26% 51.05%
Cash from Operations 47.17% -5.24% 4.36% 30.14% 2.27%
Capital Expenditure -12.89% 9.09% 15.40% 44.31% 60.41%
Sale of Property, Plant, and Equipment 235.88% -67.12% 1,701.49% -1.57% 55.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 167.19% -350.92% -278.78% -160.69% -141.09%
Cash from Investing 24.05% -108.72% -4.84% 27.21% 34.39%
Total Debt Issued -72.14% -2.65% 5.52% 10.97% -4.79%
Total Debt Repaid -61.29% 49.66% 7.25% -117.98% 54.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -2.67% --
Other Financing Activities 42.93% 19.42% 40.50% 37.61% -203.08%
Cash from Financing -1,003.41% 72.52% 16.78% -28.21% 121.18%
Foreign Exchange rate Adjustments 102.01% -19.89% 1,895.35% 161.12% -2,609.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.46% -224.56% 321.79% 54.07% 165.65%