United Microelectronics Corporation
UMC
$6.74
$0.081.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.37B | 1.47B | 1.62B | 1.68B |
| Total Depreciation and Amortization | 1.66B | 1.53B | 1.45B | 1.37B | 1.29B |
| Total Amortization of Deferred Charges | 52.83M | 51.31M | 51.56M | 51.77M | 52.83M |
| Total Other Non-Cash Items | 26.69M | 26.50M | 63.30M | -157.92M | 26.21M |
| Change in Net Operating Assets | 25.13M | 691.80K | -111.09M | -157.84M | -253.47M |
| Cash from Operations | 3.00B | 2.98B | 2.92B | 2.73B | 2.79B |
| Capital Expenditure | -1.91B | -2.29B | -2.76B | -2.84B | -2.71B |
| Sale of Property, Plant, and Equipment | 3.39M | 3.17M | 3.78M | 8.11M | 9.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.07M | -6.07M | -6.07M | -6.05M | -- |
| Other Investing Activities | 24.29M | 237.75M | 81.24M | -167.21M | -121.11M |
| Cash from Investing | -1.89B | -2.05B | -2.68B | -3.00B | -2.82B |
| Total Debt Issued | 59.75B | 60.12B | 66.97B | 57.58B | 71.94B |
| Total Debt Repaid | -60.98B | -68.26B | -68.04B | -49.16B | -78.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.16B | -1.16B | -1.16B | -1.42B |
| Other Financing Activities | -868.40M | -811.13M | -546.44M | 370.38M | 7.83B |
| Cash from Financing | -1.22B | -1.43B | -1.22B | -898.09M | -1.37B |
| Foreign Exchange rate Adjustments | -180.63M | 95.37M | 117.02M | 7.28M | 94.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.74M | -406.01M | -864.28M | -1.17B | -1.31B |