United Microelectronics C... (UMC)
6.81
-0.04 (-0.58%)
At close: Apr 17, 2025, 3:59 PM
6.83
0.29%
After-hours: Apr 17, 2025, 08:00 PM EDT
United Microelectronics Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.5B | 16.56B | 13.79B | 10.46B | 13.19B | 18.65B | 18.49B | 19.13B | 24.53B | 32.35B | 25.58B | 23.65B | 14.87B | 19.45B | 13.19B | 10.98B | 11.23B | 9.21B | 6.66B | 821.88M | 2.96B | 1.98B | 1.14B | -350.11M | -2.65B | 828.52M | 2.09B | 1.86B | 1.62B | 2.87B | 2.12B | 1.07B | 940.94M | 1.95B | 1.8B | 30.09M | |
| 13.46B | 12.7B | 11.08B | 10.85B | 10.67B | 9.93B | 9.93B | 9.9B | 10.48B | 11.2B | 11.11B | 11.39B | 11.82B | 11.75B | 11.67B | 11.83B | 11.99B | 12.17B | 12.25B | 12.5B | 12.77B | 12.05B | 12.18B | 12.38B | 12.41B | 12.97B | 13.37B | 13.29B | 13.23B | 13.49B | 13.09B | 13.29B | 13.38B | 12.9B | 13.04B | 12.67B | |
| -25.15M | n/a | 302.57M | 278.09M | 165.67M | 258.09M | 319.22M | 288.91M | 234.85M | 358.18M | 381.45M | 377.26M | 385.64M | 464.48M | 450.81M | 444.81M | 454.44M | 429.59M | 37.57M | 37.62M | 38.63M | 106.6M | 111.2M | 109.75M | 120.31M | 575.36M | 17K | 16K | -52K | 17K | 18K | 17K | 6K | 1K | 2K | 1K | |
| 5.23B | -4.68B | 2.77B | -3.07B | 6.09B | 657.2M | 4.35B | -2.91B | 3.86B | -2.98B | 3.98B | -1.83B | 50.16M | -3.58B | 1.53B | 525.63M | -744.1M | 2.3B | 241.77M | 158.31M | -565.56M | 287.04M | 1.6B | -1.52B | 195.79M | -779.43M | 171.13M | -1.41B | -910.26M | -1.66B | 2.21B | -1.48B | -49.21M | -959.95M | -4.01B | -2.36B | |
| 3.03B | -4.9B | 19.64B | 25.22B | 19.22B | -1.61B | -1.77B | -7.9B | -3.6B | 3.13B | 349.03M | -1.33B | -454.7M | -662.05M | -701.52M | -714.96M | -721.21M | -668.1M | -756.42M | -584.34M | -533.68M | -516.09M | -531.1M | -541.52M | -553.25M | 1.81B | 159.67M | -3.14B | -1.3B | -1.93B | -1.44B | -1.63B | 1.39B | -1.52B | 108.45M | -607.18M | |
| n/a | n/a | n/a | n/a | -21.21B | 1.75B | -11.33B | n/a | n/a | n/a | n/a | n/a | 77.6M | -4.56B | -2.64B | -3.22B | -7.1B | -5.74B | -1.55B | 2.12B | -2.33B | 713.14M | 406.45M | -2.08B | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.01B | -7.02B | 1.6B | -3.32B | 6.41B | -9.92B | -1.88B | 5.54B | 9.32B | -7.33B | -2.32B | -3.96B | 129.65M | -4.32B | 1.15B | -1.05B | 211.63M | 3.14B | -244.76M | -162.66M | 24.61B | -17.41B | -1.05B | -1.34B | 1.44B | 158.31M | -1.35B | -3.23B | -655.47M | -2.97B | 1.05B | 580.12M | -163.6M | 559M | -9.38B | -638.84M | |
| 32.98B | 17.35B | 22.78B | 21.24B | 28.47B | 19.06B | 13.76B | 26.96B | 40.96B | 39.7B | 35.09B | 30.12B | 26.82B | 22.13B | 23.12B | 18.28B | 16.07B | 18.54B | 16.4B | 14.73B | 37.53B | -3.08B | 12.27B | 8.18B | 12.12B | 15.77B | 14.26B | 8.78B | 12.9B | 11.45B | 14.82B | 13.31B | 15.55B | 13.89B | 5.57B | 11.45B | |
| -18.28B | -22.23B | -20.63B | -29.35B | -21.11B | -17.81B | -24.82B | -30.28B | -36.39B | -23.55B | -11.72B | -11.22B | -14.81B | -17.83B | -9.35B | -7.97B | -12.03B | -7.52B | -4.72B | -4.08B | -4.44B | -4.28B | -4.15B | -6.09B | -4.65B | -5.78B | -4.03B | -5.96B | -11.32B | -7.54B | -8.63B | -18.03B | -22.22B | -20.43B | -29.53B | -20.94B | |
| n/a | 703.38M | 17.94M | 49.49M | -414.68M | -474.87M | 743.11M | 293.27M | 145.67M | 115M | 301.32M | 112.75M | -50.93M | 724.55M | -798.89M | -10.19M | -785.35M | -417K | -59.01M | 29.72M | -13.48B | 3K | -245.49M | -10M | -9.81M | -162.59M | n/a | -208.69M | -318.54M | -6K | -2.18B | 1.98B | -840M | -558.46M | -177.36M | -431.88M | |
| n/a | -2.66B | -2.53B | -1.18B | -6.57B | -301.93M | -265.91M | -339.9M | -109.84M | -194.52M | -363.08M | -2.06B | -14.34B | -9.64B | -12.46B | -1.63B | -8.21B | -941.62M | -5.04B | -5.35B | -134.33M | -69.5M | -148.57M | -1.85M | -61.8M | -113.59M | -363.64M | -54.53M | -207.98M | -186.12M | -228.32M | -545.43M | -139.21M | -121.43M | -112.85M | -276.83M | |
| n/a | 390.76M | 5.79B | 1.1B | 691.77M | 253.93M | 68.77M | 749.67M | 286.85M | 2.1B | 415.85M | 28.15B | 15.67B | 3.62B | 1.86B | 1.46B | 3.34B | 1.04B | 1.8B | 160.46M | 40.67M | 2.44M | 87.75M | 157.4M | 62.09M | 653K | n/a | 113K | 398.78M | 618.06M | 2.56B | 701.22M | 1.72B | 647.27M | 890.91M | 1.33B | |
| 1.31B | -635.84M | 2.22B | -536.1M | 591.31M | 607.44M | 610.73M | -5.42M | 24.61M | 105.15M | -347.81M | -116.09M | 184.86M | -101.29M | 2.27B | 1.03B | 244.38M | 1.74B | 140.34M | 133.96M | 169.44M | 381.35M | 269.42M | 264.82M | 48.98M | 581.16M | -1.68B | 6.89B | 5.42B | 2.12B | 371.92M | -395.8M | 3.16B | 5.06B | 1.86B | 1.01B | |
| -16.97B | -23.93B | -15.13B | -29.91B | -26.81B | -17.72B | -23.67B | -29.59B | -36.04B | -21.42B | -11.72B | 14.75B | -13.34B | -23.22B | -18.48B | -7.12B | -17.44B | -5.69B | -7.88B | -9.11B | -17.84B | -3.97B | -4.19B | -5.68B | -4.61B | -5.48B | -6.08B | 666.08M | -6.03B | -4.98B | -8.11B | -16.29B | -18.32B | -15.4B | -27.06B | -19.3B | |
| -5.55B | 24.87B | -5.68B | -6.16B | 16.6B | 9.99B | 773.09M | -644.35M | -10.8B | -1.27B | -14.29B | -7.86B | 3.47B | 12.2B | 6.04B | 2.2B | -3.18B | -2.82B | -1.9B | -5.25B | -9.74B | 11.01B | -3.7B | 2.33B | -2.86B | 3.11B | -8.86B | -13.06B | 5.36B | 1.48B | 553.67M | 9.08B | 4.23B | 13.45B | 13.55B | 909.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477.66M | -1.2B | n/a | n/a | n/a | -2.64B | -330.86M | -3.02B | n/a | -2.53B | -595.5M | n/a | n/a | n/a | n/a | n/a | n/a | -2.4B | n/a | |
| -429K | -37.59B | n/a | n/a | -2.72M | -45.02B | n/a | n/a | -2.39M | -37.45B | n/a | n/a | -670K | -19.87B | n/a | n/a | -452K | -9.77B | n/a | n/a | -2.71M | -6.91B | n/a | n/a | -372K | -8.56B | n/a | n/a | -8.84M | -6.11B | n/a | n/a | n/a | -6.91B | n/a | n/a | |
| -8.76B | -31.16M | -28.2M | -282.28M | -20.5B | 7.43B | 287.76M | 1.99B | 1.61B | 12.03B | 863.99M | -97.89M | 2.9B | -2.02B | 7.2B | 384.32M | 25.42M | -2.27B | 154.07M | -600.57M | 16.6M | 36.93M | -129.12M | 184.35M | 158.62M | -13.43M | 597.71M | -57.37M | -153.87M | 26.23M | 153.05M | -1.24B | -9.4M | 2.35B | -2.4B | 13.63B | |
| -14.31B | -12.75B | -5.71B | -6.44B | -3.89B | -27.6B | 1.06B | 1.35B | -9.19B | -26.69B | -13.42B | -7.96B | 6.37B | -9.69B | 13.24B | 2.58B | -3.15B | -13.65B | -2.95B | -5.85B | -9.72B | 4.14B | -6.47B | 2.18B | -5.72B | -3.25B | -10.79B | -13.71B | 5.21B | -4.6B | 706.72M | 7.85B | 4.22B | 8.88B | 11.15B | 14.54B | |
| 1.59B | -18.26B | 1.8B | -13.12B | -8.09B | -22.46B | -8.74B | -1.98B | -6.83B | -3.07B | 11.55B | 39.55B | 19.52B | -10.9B | 16.72B | 13.24B | -4.79B | -1.03B | 4.71B | -326.12M | 8.73B | -3.6B | 1.62B | 5.08B | 2.14B | 6.33B | -1.95B | -4.53B | 11.74B | 1.8B | 7.32B | 3.23B | 2.31B | 5.84B | -10.12B | 6.25B | |
| 14.7B | -4.88B | 2.15B | -8.11B | 7.37B | 1.25B | -11.06B | -3.32B | 4.56B | 16.15B | 23.37B | 18.89B | 12.02B | 4.3B | 13.77B | 10.31B | 4.04B | 11.02B | 11.69B | 10.65B | 33.1B | -7.36B | 8.12B | 2.09B | 7.47B | 9.99B | 10.23B | 2.81B | 1.58B | 3.91B | 6.19B | -4.72B | -6.67B | -6.54B | -23.96B | -9.49B |