United Microelectronics C... (UMC)
NYSE: UMC
· Real-Time Price · USD
6.88
0.04 (0.66%)
At close: Aug 14, 2025, 3:59 PM
6.86
-0.29%
Pre-market: Aug 15, 2025, 07:06 AM EDT
United Microelectronics Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 10.15B | 9.35B | 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 |
Depreciation & Amortization | 14.51B | 14.13B | 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 |
Stock-Based Compensation | 217.39M | 209.83M | -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 |
Other Working Capital | n/a | -1.85B | 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 |
Other Non-Cash Items | n/a | 378.29M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -237.13M | 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 |
Operating Cash Flow | 22.1B | 23.83B | 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 |
Capital Expenditures | -7.54B | -14.48B | -19.15B | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | -2.24B | 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 |
Sales Maturities Of Investments | n/a | 2.47B | 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 |
Other Investing Acitivies | -1.89B | 3.42B | 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 |
Investing Cash Flow | -9.44B | -10.51B | -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 |
Debt Repayment | -3.77B | -13.23B | -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 |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 4.94B | -546.98M | -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 |
Financial Cash Flow | 1.15B | -13.78B | -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 |
Net Cash Flow | 5.64B | 1.35B | 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 |
Free Cash Flow | 14.56B | 9.34B | 13.82B | -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 |