United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,945 | 1,532,728 | 1,140,425 | 633,768 | 284,136 |
| Depreciation Amortization | 490,878 | 1,840,566 | 1,420,590 | 907,005 | 418,996 |
| Accounts receivable | -139,571 | 50,945 | 11,402 | 9,287 | -27,858 |
| Accounts payable and accrued liabilities | -54,423 | 53,633 | -100,488 | 29,344 | -26,935 |
| Other Working Capital | -178,577 | 67,234 | -70,001 | 64,610 | -7,209 |
| Other Operating Activity | 50,357 | -361,676 | -168,761 | -151,492 | 83,171 |
| Operating Cash Flow | $694,610 | $3,183,430 | $2,233,167 | $1,492,521 | $724,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,328 | -4,782 | N/A | N/A | N/A |
| PPE Investments | -395,499 | -1,517,885 | -1,096,062 | -703,483 | -429,279 |
| Net Acquisitions | N/A | -620 | N/A | N/A | N/A |
| Purchase Of Investment | -441,460 | -497,326 | -365,818 | -156,215 | -68,144 |
| Sale Of Investment | 203,138 | 234,167 | 205,603 | 134,462 | 70,085 |
| Purchase Sale Intangibles | -21,535 | -95,274 | -77,536 | -44,652 | -10,001 |
| Other Investing Activity | -20,442 | 92,011 | 50,693 | 77,073 | 107,965 |
| Investing Cash Flow | $-674,591 | $-1,694,435 | $-1,205,584 | $-648,163 | $-319,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,538 | 600,048 | 591,049 | 209,755 | 181,184 |
| Debt Issued | 155,805 | 1,439,013 | 1,054,077 | 260,000 | 39,520 |
| Debt Repayment | -99,500 | -1,492,866 | -994,559 | -571,797 | -374,002 |
| Dividend Paid | N/A | -1,140,720 | -1,195,320 | N/A | N/A |
| Other Financing Activity | -240,328 | -655,200 | -383,357 | -308,346 | -265,496 |
| Financing Cash Flow | $-116,485 | $-1,249,725 | $-928,110 | $-410,388 | $-418,793 |
| Exchange Rate Effect | 44,596 | -58,848 | -125,620 | -206,681 | 55,011 |
| Beginning Cash Position | 3,496,858 | 3,347,154 | 3,507,008 | 3,412,507 | 3,192,007 |
| End Cash Position | 3,444,988 | 3,527,576 | 3,480,861 | 3,639,797 | 3,233,154 |
| Net Cash Flow | $-51,870 | $180,422 | $-26,147 | $227,290 | $41,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,610 | 3,183,430 | 2,233,167 | 1,492,521 | 724,302 |
| Capital Expenditure | -395,819 | -1,521,992 | -1,099,485 | -705,109 | -430,241 |
| Free Cash Flow | 298,791 | 1,661,438 | 1,133,682 | 787,413 | 294,060 |