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 | 44.56B | 48.19B | 49.3B | 54B | 56.09B | 60.78B | 69.46B | 80.79B | 94.49B | 101.58B | 106.1B | 96.44B | 83.54B | 71.16B | 58.5B | 54.86B | 44.62B | 38.09B |
Depreciation & Amortization | 54.8B | 51.38B | 48.1B | 45.31B | 42.54B | 41.38B | 40.44B | 40.24B | 41.51B | 42.68B | 44.17B | 45.51B | 46.07B | 46.63B | 47.07B | 47.25B | 47.67B | 48.24B |
Stock-Based Compensation | 402.07M | 487.25M | 555.51M | 746.33M | 1B | 1.02B | 1.03B | 1.1B | 1.2B | 1.26B | 1.35B | 1.5B | 1.61B | 1.68B | 1.75B | 1.81B | 1.78B | 1.37B |
Other Working Capital | -1.3B | 1.47B | 255.58M | 1.12B | 6.45B | 8.04B | 8.19B | 5.96B | 2.32B | 1.95B | 3.03B | -778.51M | -1.38B | -3.83B | -1.48B | -2.27B | 3.6B | 2.32B |
Other Non-Cash Items | -1.49B | 18.15B | 42.99B | 59.18B | 62.47B | 41.06B | 7.95B | -14.88B | -10.15B | -8.02B | -1.46B | 1.69B | -2.1B | -3.15B | -2.53B | -2.8B | -2.81B | -2.86B |
Deferred Income Tax | n/a | n/a | n/a | -21.21B | -19.46B | -30.79B | -30.79B | -9.58B | -11.33B | n/a | n/a | 77.6M | -4.48B | -7.12B | -10.34B | -17.52B | -18.7B | -17.6B |
Change in Working Capital | 754.3M | 2.36B | -731.8M | -2.33B | -5.23B | -8.71B | 154.6M | 3.06B | 5.65B | 5.2B | -4.3B | -13.49B | -10.48B | -7.01B | -4.09B | -4.01B | 3.45B | 2.06B |
Operating Cash Flow | 96.25B | 96.93B | 94.34B | 89.84B | 91.55B | 82.53B | 88.26B | 100.74B | 121.38B | 142.71B | 145.86B | 131.73B | 114.16B | 102.19B | 90.35B | 79.6B | 76.01B | 69.29B |
Capital Expenditures | -63.4B | -76.49B | -91.36B | -93.32B | -88.89B | -93.09B | -94.02B | -109.3B | -115.05B | -101.94B | -82.88B | -61.3B | -55.58B | -53.21B | -49.96B | -47.18B | -36.88B | -32.24B |
Cash Acquisitions | 703.38M | 721.31M | 770.8M | 356.12M | -822.13M | -96.96M | 146.82M | 707.17M | 1.3B | 855.25M | 674.74M | 478.14M | 1.09B | -12.53M | -135.46M | -869.89M | -1.59B | -854.97M |
Purchase of Investments | -4.9B | -7.43B | -6.36B | -12.93B | -10.58B | -8.32B | -7.48B | -1.02B | -910.16M | -1.01B | -2.72B | -16.95B | -26.4B | -38.5B | -38.07B | -31.94B | -23.24B | -15.82B |
Sales Maturities Of Investments | 2.86B | 8.65B | 7.28B | 7.98B | 7.84B | 2.11B | 1.76B | 1.36B | 3.21B | 3.55B | 30.95B | 46.34B | 47.86B | 49.3B | 22.61B | 10.28B | 7.7B | 7.64B |
Other Investing Acitivies | 2.2B | 6.31B | 2.35B | 1.64B | 2.88B | 1.27B | 1.8B | 1.24B | 735.07M | -223.47M | -334.14M | -173.89M | -380.33M | 2.24B | 3.39B | 3.45B | 5.29B | 3.16B |
Investing Cash Flow | -60.84B | -66.53B | -85.94B | -95.78B | -89.57B | -98.11B | -97.78B | -107.02B | -110.72B | -98.77B | -54.43B | -31.72B | -33.53B | -40.29B | -62.16B | -66.26B | -48.73B | -38.12B |
Debt Repayment | 2.32B | 413.71M | 7.49B | 29.64B | 14.76B | 21.21B | 26.72B | -680.05M | -11.94B | -27B | -34.22B | -19.95B | -6.48B | 13.84B | 23.9B | 17.26B | 2.24B | -5.7B |
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 | -477.66M | -1.68B |
Dividend Paid | -37.59B | -37.59B | -37.59B | -37.59B | -45.02B | -45.02B | -45.02B | -45.02B | -37.45B | -37.45B | -37.45B | -37.45B | -19.87B | -19.87B | -19.87B | -19.87B | -9.77B | -9.77B |
Other Financial Acitivies | -4.39B | -9.37B | -9.1B | -20.84B | -13.39B | -13.07B | -10.8B | 11.32B | 15.92B | 16.5B | 14.41B | 15.7B | 1.64B | 7.98B | 8.46B | 5.59B | 5.34B | -1.71B |
Financial Cash Flow | -39.68B | -46.54B | -39.21B | -28.79B | -43.65B | -36.88B | -29.09B | -34.38B | -33.47B | -47.95B | -57.25B | -41.7B | -24.71B | 1.95B | 12.49B | 2.97B | -987.08M | -17.17B |
Net Cash Flow | -9.67B | -13.51B | -27.98B | -37.66B | -41.86B | -52.4B | -41.27B | -40.01B | -20.63B | -335.77M | 41.2B | 67.54B | 59.72B | 64.89B | 38.57B | 14.27B | 24.13B | 12.12B |
Free Cash Flow | 32.84B | 20.44B | 2.98B | -3.48B | 2.66B | -10.56B | -5.76B | -8.57B | 6.33B | 40.76B | 62.98B | 70.43B | 58.58B | 48.98B | 40.39B | 32.42B | 39.14B | 37.05B |