United Microelectronics Corporation
UMC
$18.22
-$0.26-1.41%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 1.62B | 1.35B | 1.29B | 1.24B |
| Total Depreciation and Amortization | 1.96B | 1.92B | 1.85B | 1.76B | 1.66B |
| Total Amortization of Deferred Charges | 56.64M | 56.70M | 55.81M | 54.77M | 52.83M |
| Total Other Non-Cash Items | -1.11B | -321.39M | -114.48M | -51.80M | 26.69M |
| Change in Net Operating Assets | -55.84M | -105.07M | 64.17M | 106.10M | 25.13M |
| Cash from Operations | 3.51B | 3.17B | 3.20B | 3.16B | 3.00B |
| Capital Expenditure | -1.52B | -1.49B | -1.53B | -1.61B | -1.91B |
| Sale of Property, Plant, and Equipment | 4.92M | 3.51M | 4.16M | 3.36M | 3.39M |
| Cash Acquisitions | -626.20K | -626.20K | -626.20K | -- | -- |
| Divestitures | -- | -- | -- | -15.80K | -6.07M |
| Other Investing Activities | -472.46M | -576.39M | -190.73M | -78.24M | 24.29M |
| Cash from Investing | -1.99B | -2.06B | -1.71B | -1.69B | -1.89B |
| Total Debt Issued | 58.58B | 63.77B | 63.97B | 63.20B | 59.75B |
| Total Debt Repaid | -60.09B | -56.44B | -66.61B | -68.64B | -60.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.19B | -1.19B | -1.19B | -1.16B |
| Other Financing Activities | -630.84M | -667.53M | -773.75M | -856.68M | -868.40M |
| Cash from Financing | -1.33B | -951.66M | -1.26B | -1.33B | -1.22B |
| Foreign Exchange rate Adjustments | 197.85M | -72.93M | -61.99M | -127.10M | -180.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.57M | 79.86M | 172.26M | 13.95M | -291.74M |