United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960,009 | 525,945 | 1,532,728 | 1,140,425 | 633,768 |
| Depreciation Amortization | 990,840 | 490,878 | 1,840,566 | 1,420,590 | 907,005 |
| Accounts receivable | -213,625 | -139,571 | 50,945 | 11,402 | 9,287 |
| Accounts payable and accrued liabilities | 58,905 | -54,423 | 53,633 | -100,488 | 29,344 |
| Other Working Capital | -56,297 | -178,577 | 67,234 | -70,001 | 64,610 |
| Other Operating Activity | -974,816 | 50,357 | -361,676 | -168,761 | -151,492 |
| Operating Cash Flow | $1,765,015 | $694,610 | $3,183,430 | $2,233,167 | $1,492,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,710 | -20,328 | -4,782 | N/A | N/A |
| PPE Investments | -674,405 | -395,499 | -1,517,885 | -1,096,062 | -703,483 |
| Net Acquisitions | N/A | N/A | -620 | N/A | N/A |
| Purchase Of Investment | -687,853 | -441,460 | -497,326 | -365,818 | -156,215 |
| Sale Of Investment | 395,882 | 203,138 | 234,167 | 205,603 | 134,462 |
| Purchase Sale Intangibles | -42,448 | -21,535 | -95,274 | -77,536 | -44,652 |
| Other Investing Activity | 74,924 | -20,442 | 92,011 | 50,693 | 77,073 |
| Investing Cash Flow | $-912,162 | $-674,591 | $-1,694,435 | $-1,205,584 | $-648,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,971 | 67,538 | 600,048 | 591,049 | 209,755 |
| Debt Issued | 162,439 | 155,805 | 1,439,013 | 1,054,077 | 260,000 |
| Debt Repayment | -315,766 | -99,500 | -1,492,866 | -994,559 | -571,797 |
| Common Stock Repurchased | -98,133 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,140,720 | -1,195,320 | N/A |
| Other Financing Activity | -331,236 | -240,328 | -655,200 | -383,357 | -308,346 |
| Financing Cash Flow | $-457,724 | $-116,485 | $-1,249,725 | $-928,110 | $-410,388 |
| Exchange Rate Effect | 50,142 | 44,596 | -58,848 | -125,620 | -206,681 |
| Beginning Cash Position | 3,507,924 | 3,496,858 | 3,347,154 | 3,507,008 | 3,412,507 |
| End Cash Position | 3,953,195 | 3,444,988 | 3,527,576 | 3,480,861 | 3,639,797 |
| Net Cash Flow | $445,271 | $-51,870 | $180,422 | $-26,147 | $227,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,765,015 | 694,610 | 3,183,430 | 2,233,167 | 1,492,521 |
| Capital Expenditure | -676,752 | -395,819 | -1,521,992 | -1,099,485 | -705,109 |
| Free Cash Flow | 1,088,263 | 298,791 | 1,661,438 | 1,133,682 | 787,413 |