United Microelectronics Corporation
UMC | NYSE
$16.57
-$0.11 (-0.66%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 41.95B | 47.21B | 60.99B | 106.1B | 61.8B | 27.93B |
Depreciation & Amortization | 59.26B | 48.17B | 40.48B | 44.17B | 47.07B | 48.91B |
Stock-Based Compensation | 491.28M | 808.85M | 1.14B | 1.35B | 1.75B | 959.22M |
Other Working Capital | 871.58M | 451.69M | -2.11B | 3.96B | 4.63B | 1.9B |
Other Non-Cash Items | -3.47B | 26.4M | -14.51B | -1.46B | -2.53B | -2.73B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -13.65B | -12.26B |
Change in Working Capital | 2.19B | -2.33B | -2.1B | -4.3B | -4.09B | 2.94B |
Operating Cash Flow | 100.41B | 93.89B | 86B | 145.86B | 90.35B | 65.75B |
Capital Expenditures | -48.01B | -91.34B | -94.02B | -82.88B | -49.96B | -28.35B |
Cash Acquisitions | 555.56M | 871.89M | 1.6B | 674.74M | 714.36M | -815.06M |
Purchase of Investments | -15.75B | -6.13B | -7.48B | -2.72B | -38.07B | -19.54B |
Sales Maturities Of Investments | 8.13B | 7.69B | 2.8B | 30.95B | 22.61B | 6.34B |
Other Investing Acitivies | 1.37B | 173.67M | -3.23B | -446.89M | 2.54B | 2.26B |
Investing Cash Flow | -53.45B | -85.94B | -97.79B | -54.43B | -62.16B | -40.11B |
Debt Repayment | -1.81B | -1.07B | 26.72B | -34.8B | 18.18B | -14.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.68B |
Dividend Paid | -35.98B | -37.59B | -45.01B | -37.45B | -19.87B | -9.77B |
Other Financial Acitivies | -1.63B | -546.44M | -10.79B | 14.99B | 14.19B | 135.2M |
Financial Cash Flow | -39.42B | -39.2B | -29.09B | -57.25B | 12.49B | -25.6B |
Net Cash Flow | 10B | -27.54B | -41.27B | 41.2B | 38.57B | -1.44B |
Free Cash Flow | 52.4B | 2.54B | -8.02B | 62.98B | 40.39B | 37.39B |
Adj. Free Cash Flow | 51.91B | 1.73B | -9.16B | 61.63B | 38.65B | 36.43B |
Maintenance CapEx | -42.9B | -82.01B | -94.02B | -18.02B | -10.3B | n/a |
Growth CapEx | -5.1B | -9.34B | n/a | -64.86B | -39.66B | -28.35B |
Owner Earnings | 57.51B | 11.88B | -8.02B | 127.84B | 80.06B | 65.75B |
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