United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532,728 | 1,739,702 | 2,235,480 | 3,567,382 | 2,108,739 |
| Depreciation Amortization | 1,840,566 | 1,443,323 | 1,235,147 | 1,301,853 | 1,550,308 |
| Accounts receivable | 50,945 | -79,496 | 218,018 | -66,066 | -304,848 |
| Accounts payable and accrued liabilities | 53,633 | -35,339 | -229,399 | 316,350 | 172,339 |
| Other Working Capital | 67,234 | -105,819 | -98,991 | -139,858 | -147,446 |
| Other Operating Activity | -361,676 | -99,546 | -551,643 | -233,142 | -121,994 |
| Operating Cash Flow | $3,183,430 | $2,862,825 | $2,808,612 | $4,746,519 | $3,257,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,782 | -16,285 | N/A | N/A | N/A |
| PPE Investments | -1,517,885 | -2,696,635 | -2,976,822 | -2,585,693 | -1,723,804 |
| Net Acquisitions | -620 | -5,978 | N/A | N/A | 25,752 |
| Purchase Of Investment | -497,326 | 146,394 | -38,610 | -88,662 | -34,136 |
| Sale Of Investment | 234,167 | -98,912 | -156,725 | 1,007,265 | 15,831 |
| Purchase Sale Intangibles | -95,274 | -85,374 | -83,165 | -89,689 | -69,392 |
| Other Investing Activity | 92,011 | 50,461 | -21,394 | -104,054 | -524,573 |
| Investing Cash Flow | $-1,694,435 | $-2,620,955 | $-3,193,551 | $-1,771,144 | $-2,240,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,048 | 935,770 | 951,044 | 7,451 | 259,734 |
| Debt Issued | 1,439,013 | 1,106,619 | 830,050 | 75,476 | 1,489,599 |
| Debt Repayment | -1,492,866 | -963,940 | -377,480 | -1,120,751 | -485,657 |
| Dividend Paid | -1,140,720 | -1,146,252 | -1,470,110 | -1,218,526 | -716,335 |
| Other Financing Activity | -655,200 | -1,127,676 | -883,412 | 393,195 | -97,084 |
| Financing Cash Flow | $-1,249,725 | $-1,195,479 | $-949,908 | $-1,863,155 | $450,257 |
| Exchange Rate Effect | -58,848 | 113,310 | -12,807 | 228,380 | -75,866 |
| Beginning Cash Position | 3,347,154 | 4,042,502 | 5,676,642 | 4,315,722 | 3,390,340 |
| End Cash Position | 3,527,576 | 3,202,203 | 4,328,988 | 5,656,322 | 4,780,899 |
| Net Cash Flow | $180,422 | $-840,299 | $-1,347,654 | $1,340,600 | $1,390,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,183,430 | 2,862,825 | 2,808,612 | 4,746,519 | 3,257,098 |
| Capital Expenditure | -1,521,992 | -2,700,323 | -2,987,383 | -2,607,472 | -1,731,602 |
| Free Cash Flow | 1,661,438 | 162,502 | -178,771 | 2,139,047 | 1,525,496 |