United Microelectronics Corporation
UMC
$7.86
-$0.15-1.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.53% | -26.28% | -22.01% | -25.05% | -27.18% |
| Total Depreciation and Amortization | 28.83% | 28.77% | 21.01% | 16.40% | 10.23% |
| Total Amortization of Deferred Charges | 5.81% | 0.01% | -6.00% | -7.79% | -6.46% |
| Total Other Non-Cash Items | 67.20% | 1.83% | 114.55% | 114.46% | 59.04% |
| Change in Net Operating Assets | 167.22% | 109.91% | 100.19% | -81.16% | -249.50% |
| Cash from Operations | 15.95% | 7.48% | 17.63% | 5.79% | -15.96% |
| Capital Expenditure | 43.09% | 29.38% | 20.46% | 6.27% | 17.89% |
| Sale of Property, Plant, and Equipment | -58.62% | -62.51% | -72.23% | -63.22% | -23.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.74% | -- | -- | -- | -- |
| Other Investing Activities | 53.21% | 120.05% | 191.51% | 139.05% | -2,105.35% |
| Cash from Investing | 43.73% | 32.95% | 34.31% | 14.68% | 13.04% |
| Total Debt Issued | 9.75% | -16.93% | -12.30% | 22.80% | 11.61% |
| Total Debt Repaid | -39.64% | 22.20% | 0.42% | -38.78% | 5.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | 18.05% | 18.05% | 18.05% | 18.05% |
| Other Financing Activities | -331.30% | -111.09% | -109.96% | -105.25% | -96.73% |
| Cash from Financing | -48.03% | 11.35% | -23.07% | -33.16% | 17.24% |
| Foreign Exchange rate Adjustments | -1,845.86% | -291.74% | 9.43% | 1,013.30% | -61.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | 77.74% | 75.60% | 34.14% | 8.49% |