C
United Microelectronics Corporation UMC
$9.01 -$0.25-2.70% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -8.11% -20.53% -26.28% -22.01% -25.05%
Total Depreciation and Amortization 27.78% 28.83% 28.77% 21.01% 16.40%
Total Amortization of Deferred Charges 8.26% 5.81% 0.01% -6.00% -7.79%
Total Other Non-Cash Items -280.84% 67.20% 1.83% 114.55% 114.46%
Change in Net Operating Assets 157.76% 167.22% 109.91% 100.19% -81.16%
Cash from Operations 9.75% 15.95% 7.48% 17.63% 5.79%
Capital Expenditure 44.70% 43.09% 29.38% 20.46% 6.27%
Sale of Property, Plant, and Equipment 9.90% -58.62% -62.51% -72.23% -63.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- 99.74% -- -- --
Other Investing Activities -334.77% 53.21% 120.05% 191.51% 139.05%
Cash from Investing 36.10% 43.73% 32.95% 34.31% 14.68%
Total Debt Issued -4.49% 9.75% -16.93% -12.30% 22.80%
Total Debt Repaid 2.10% -39.64% 22.20% 0.42% -38.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.67% -2.67% 18.05% 18.05% 18.05%
Other Financing Activities -41.60% -331.30% -111.09% -109.96% -105.25%
Cash from Financing -3.10% -48.03% 11.35% -23.07% -33.16%
Foreign Exchange rate Adjustments -152.97% -1,845.86% -291.74% 9.43% 1,013.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.93% 101.19% 77.74% 75.60% 34.14%