United Microelectronics Corporation
UMC | NYSE
$16.86
+$0.18 (+1.08%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.68B | 90.41B | 55.38B | 48.08B | 45.48B | 47.4B | 53.67B | 57.04B | 57.89B | 59.98B | 62.04B | 68.45B | 80.79B | 94.49B | 101.58B | 106.1B | 96.44B | 83.54B | 71.16B | 58.5B | 54.86B | 44.62B | 38.09B |
Depreciation & Amortization | 64.55B | 62.85B | 61.12B | 59.26B | 57.09B | 54.8B | 51.41B | 48.17B | 45.43B | 42.65B | 41.47B | 40.48B | 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 | 580.38M | 539.06M | 516.46M | 491.28M | 606.07M | 646.42M | 731.6M | 799.86M | 990.68M | 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 | 9.96B | 6.51B | 2.61B | 801.85M | 1.09B | -904.42M | 277.94M | -1.35B | -1.61B | 3.72B | 5.36B | 5.94B | 5.96B | 2.32B | 1.95B | 4.93B | 3.33B | 5.3B | 4B | 4.46B | 1.45B | 5.45B | 3.01B |
Other Non-Cash Items | -41.96B | -42.53B | -15.69B | -10.08B | -6.98B | -7.3B | -8.96B | -8.66B | -12.14B | -8.6B | -3.71B | -12.29B | -14.88B | -10.15B | -8.02B | -1.46B | 1.77B | -1.67B | -5.36B | -4.74B | -5.08B | -11.18B | -8.6B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75B | -9.58B | -9.58B | -9.58B | -11.33B | n/a | n/a | n/a | -4.56B | -4.56B | -7.78B | -14.88B | -10.32B | -11.86B |
Change in Working Capital | -152.54M | -1.65B | -3.3B | 2.11B | 3.65B | 711.97M | 36.34M | -3.47B | -5.06B | -7.96B | -11.39B | -2.1B | 3.06B | 5.65B | 5.2B | -4.3B | -13.45B | -10.8B | -7.3B | -4.39B | -4.34B | 3.47B | 2.06B |
Operating Cash Flow | 118.7B | 109.62B | 98.02B | 99.86B | 99.85B | 96.26B | 96.89B | 93.88B | 87.11B | 88.82B | 79.86B | 86B | 100.74B | 121.38B | 142.71B | 145.86B | 131.76B | 114.19B | 102.25B | 90.41B | 79.62B | 76.04B | 69.29B |
Capital Expenditures | -50.23B | -50.35B | -49.46B | -50.73B | -54.39B | -64.45B | -76.48B | -91.34B | -93.3B | -88.88B | -93.08B | -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 | -297.9M | -295.82M | -6.74M | 558.64M | 937.57M | 1.64B | 1.41B | 871.89M | 1.07B | -105.84M | 294.26M | 1.12B | 707.17M | 1.3B | 855.26M | 674.74M | 529.07M | 1.14B | 1.21B | 1.08B | 298.58M | -426.38M | -854.97M |
Purchase of Investments | -36.72B | -32.64B | -27.48B | -15.75B | -11.26B | -7.77B | -7.73B | -6.13B | -12.4B | -10.04B | -7.78B | -7.48B | -1.02B | -910.16M | -1.01B | -2.72B | -16.95B | -26.4B | -38.5B | -38.07B | -31.94B | -23.35B | -15.92B |
Sales Maturities Of Investments | 37.43B | 16.06B | 11.47B | 7.51B | 6.49B | 4.7B | 9.06B | 7.69B | 7.07B | 6.94B | 1.55B | 1.2B | 1.36B | 3.21B | 3.55B | 30.95B | 46.34B | 47.86B | 48.93B | 22.24B | 9.92B | 7.44B | 7.74B |
Other Investing Acitivies | 2.21B | 2.3B | -1.86B | 2.28B | 1.97B | 2.29B | 4.94B | 173.67M | -932.31M | 310.97M | -722.44M | 612.36M | 1.24B | 735.07M | -223.47M | -446.89M | -437.95M | -644.39M | 344.09M | 1.6B | 1.81B | 2.84B | 2.34B |
Investing Cash Flow | -44.81B | -61.99B | -64B | -53.15B | -53.06B | -60.84B | -66.53B | -85.94B | -95.79B | -89.58B | -98.11B | -97.79B | -107.02B | -110.72B | -98.77B | -54.43B | -31.72B | -33.53B | -40.29B | -62.16B | -66.26B | -48.73B | -38.12B |
Debt Repayment | -4.02B | -1.5B | 7.34B | -2.65B | -5.45B | -1.23B | -8.14B | -1.07B | 29.64B | 14.76B | 21.21B | 26.72B | -680.05M | -12.35B | -27.41B | -34.8B | -20.53B | -12.38B | 7.95B | 18.18B | 11.53B | 156.09M | -7.78B |
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 | n/a | n/a | n/a | n/a | n/a | -472.27M | -1.67B |
Dividend Paid | 3.63M | -35.49B | -35.49B | -35.49B | -35.5B | -37.59B | -37.59B | -37.59B | -37.58B | -45.01B | -45.01B | -45.01B | -45.02B | -37.45B | -37.45B | -37.45B | -37.45B | -19.87B | -19.87B | -19.87B | -19.87B | -452K | -452K |
Other Financial Acitivies | -36.38B | -4.02B | -957.88M | -1.06B | -1.15B | -868.4M | -811.13M | -546.44M | -20.84B | -13.38B | -13.07B | -10.79B | 11.32B | 16.34B | 16.91B | 15B | 16.28B | 7.54B | 13.88B | 14.19B | 11.31B | -2.34B | -9.39B |
Financial Cash Flow | -40.4B | -41.02B | -29.11B | -39.2B | -42.09B | -39.68B | -46.54B | -39.2B | -28.79B | -43.64B | -36.87B | -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 | 38.4B | 12.71B | 2.66B | 5.66B | 820.97M | -9.66B | -13.07B | -27.54B | -37.23B | -41.43B | -52.4B | -41.27B | -40.01B | -20.63B | -335.77M | 41.2B | 67.58B | 59.76B | 64.94B | 38.63B | 14.29B | 24.15B | 12.12B |
Free Cash Flow | 68.47B | 59.27B | 48.56B | 49.13B | 45.46B | 31.81B | 20.41B | 2.54B | -6.19B | -52.87M | -13.22B | -8.02B | -8.57B | 6.33B | 40.76B | 62.98B | 70.46B | 58.61B | 49.04B | 40.45B | 32.44B | 39.16B | 37.05B |
Adj. Free Cash Flow | 67.89B | 58.73B | 48.04B | 48.64B | 44.85B | 31.16B | 19.68B | 1.74B | -7.18B | -1.06B | -14.25B | -9.05B | -9.67B | 5.13B | 39.5B | 61.63B | 68.96B | 57B | 47.36B | 38.7B | 30.63B | 37.38B | 35.69B |
Maintenance CapEx | -48.85B | -48.97B | -46.17B | -44.31B | -44.17B | -50.96B | -64.41B | -82.01B | -89.15B | -87.99B | -92.68B | -94.02B | -100.68B | -87.18B | -62.36B | -32.07B | -4.31B | -5.73B | -7.94B | -10.62B | -22.65B | -16.92B | -14.71B |
Growth CapEx | -1.38B | -1.38B | -3.29B | -6.42B | -10.23B | -13.49B | -12.07B | -9.34B | -4.15B | -884.54M | -403.93M | n/a | -8.63B | -27.86B | -39.59B | -50.81B | -56.99B | -49.85B | -45.27B | -39.34B | -24.54B | -19.96B | -17.53B |
Owner Earnings | 69.85B | 60.65B | 51.85B | 55.55B | 55.68B | 45.3B | 32.48B | 11.88B | -2.04B | 831.67M | -12.82B | -8.02B | 60.18M | 34.19B | 80.35B | 113.79B | 127.45B | 108.46B | 94.31B | 79.79B | 56.98B | 59.12B | 54.58B |
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