C
United Microelectronics Corporation UMC
$18.22 -$0.26-1.41% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 114.71% 17.88% -8.11% -20.53% -26.28%
Total Depreciation and Amortization 18.03% 25.29% 27.78% 28.83% 28.77%
Total Amortization of Deferred Charges 7.20% 10.51% 8.26% 5.81% 0.01%
Total Other Non-Cash Items -4,243.21% -1,312.76% -280.84% 67.20% 1.83%
Change in Net Operating Assets -322.26% -15,287.76% 157.76% 167.22% 109.91%
Cash from Operations 16.92% 6.18% 9.75% 15.95% 7.48%
Capital Expenditure 20.53% 34.91% 44.70% 43.09% 29.38%
Sale of Property, Plant, and Equipment 45.33% 10.69% 9.90% -58.62% -62.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 99.74% --
Other Investing Activities -2,045.44% -342.43% -334.77% 53.21% 120.05%
Cash from Investing -5.14% -0.50% 36.10% 43.73% 32.95%
Total Debt Issued -1.96% 6.08% -4.49% 9.75% -16.93%
Total Debt Repaid 1.47% 17.32% 2.10% -39.64% 22.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.67% -2.67% -2.67% -2.67% 18.05%
Other Financing Activities 27.36% 17.70% -41.60% -331.30% -111.09%
Cash from Financing -8.87% 33.53% -3.10% -48.03% 11.35%
Foreign Exchange rate Adjustments 209.53% -176.47% -152.97% -1,845.86% -291.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.19% 119.67% 119.93% 101.19% 77.74%