United Microelectronics Corporation
UMC | NYSE
$16.48
-$0.20 (-1.20%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter 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 | 19.91B | 45.19B | 16.64B | 13.94B | 14.64B | 10.15B | 9.35B | 11.34B | 16.56B | 16.42B | 12.72B | 12.19B | 18.65B | 18.49B | 19.13B | 24.53B | 32.35B | 25.58B | 23.65B | 14.87B | 19.45B | 13.19B | 10.98B |
Depreciation & Amortization | 16.69B | 16.24B | 15.99B | 15.63B | 14.99B | 14.51B | 14.13B | 13.46B | 12.7B | 11.12B | 10.89B | 10.72B | 9.93B | 9.93B | 9.9B | 10.48B | 11.2B | 11.11B | 11.39B | 11.82B | 11.75B | 11.67B | 11.83B |
Stock-Based Compensation | 245.32M | 240M | 235.01M | -139.94M | 204M | 217.39M | 209.83M | -25.15M | 244.35M | 302.57M | 278.09M | 165.67M | 258.09M | 319.22M | 288.91M | 234.85M | 358.18M | 381.45M | 377.26M | 385.64M | 464.48M | 450.81M | 444.81M |
Other Working Capital | 761.53M | 5.43B | -41.94M | 3.81B | -2.69B | 1.53B | -1.85B | 4.09B | -4.68B | 2.72B | -3.48B | 3.84B | 657.2M | 4.35B | -2.91B | 3.86B | -2.98B | 3.98B | 66.24M | 2.27B | -1.01B | 2.68B | 525.63M |
Other Non-Cash Items | -4.25B | -31.84B | -5.23B | -629.31M | -4.82B | -5B | 378.29M | 2.47B | -5.15B | -6.66B | 678.53M | -1.01B | -1.61B | -1.77B | -7.9B | -3.6B | 3.13B | 349.03M | -1.33B | -377.1M | -308.84M | -3.34B | -714.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75B | -11.33B | n/a | n/a | n/a | n/a | n/a | n/a | -4.56B | n/a | -3.22B |
Change in Working Capital | -2.58B | 3.88B | -5.65B | 4.2B | -4.08B | 2.23B | -237.13M | 5.74B | -7.02B | 1.55B | -3.74B | 4.15B | -9.92B | -1.88B | 5.54B | 9.32B | -7.33B | -2.32B | -3.96B | 165.53M | -4.67B | 1.17B | -1.05B |
Operating Cash Flow | 30.02B | 33.7B | 21.98B | 33B | 20.94B | 22.1B | 23.83B | 32.99B | 17.35B | 22.73B | 20.82B | 26.22B | 19.06B | 13.76B | 26.96B | 40.96B | 39.7B | 35.09B | 30.12B | 26.86B | 22.13B | 23.15B | 18.28B |
Capital Expenditures | -12.05B | -9.48B | -13.21B | -15.49B | -12.17B | -8.59B | -14.48B | -19.15B | -22.23B | -20.62B | -29.34B | -21.11B | -17.81B | -24.82B | -30.28B | -36.39B | -23.55B | -11.72B | -11.22B | -14.81B | -17.83B | -9.35B | -7.97B |
Cash Acquisitions | n/a | 285.92M | -564.38M | -19.44M | 2.08M | 575M | 998.31K | 359.49M | 703.38M | 343M | -533.97M | 560M | -474.87M | 743.11M | 293.27M | 145.67M | 115M | 301.32M | 112.75M | n/a | 724.55M | 369.58M | -10.19M |
Purchase of Investments | -10.22B | -7.73B | -13.97B | -4.8B | -6.15B | -2.57B | -2.24B | -307.48M | -2.66B | -2.53B | -642.5M | -6.57B | -301.93M | -265.91M | -339.9M | -109.84M | -194.52M | -363.08M | -2.06B | -14.34B | -9.64B | -12.46B | -1.63B |
Sales Maturities Of Investments | 23.55B | 5.69B | 6.43B | 1.77B | 2.18B | 1.1B | 2.47B | 749.86M | 390.76M | 5.45B | 1.1B | 131.77M | 253.93M | 68.77M | 749.67M | 286.85M | 2.1B | 415.85M | 28.15B | 15.67B | 3.62B | 1.49B | 1.46B |
Other Investing Acitivies | -1.05B | 3.15B | -715.7M | 819.97M | -961.96M | -1B | 3.42B | 505.59M | -635.84M | 1.64B | -1.34B | -600.39M | 607.44M | 610.73M | -5.42M | 24.61M | 105.15M | -347.81M | -228.84M | 33.55M | -101.29M | 640.67M | 1.03B |
Investing Cash Flow | 1.02B | -7.43B | -21.35B | -17.06B | -16.15B | -9.44B | -10.51B | -16.97B | -23.93B | -15.13B | -29.91B | -26.81B | -17.72B | -23.67B | -29.59B | -36.04B | -21.42B | -11.72B | 14.75B | -13.34B | -23.22B | -18.48B | -7.12B |
Debt Repayment | 18.13B | -7.61B | -3.25B | -11.3B | 20.65B | 1.23B | -13.23B | -14.1B | 24.87B | -5.68B | -6.16B | 16.6B | 9.99B | 773.09M | -644.35M | -10.8B | -1.68B | -14.29B | -8.03B | 3.47B | 6.48B | 6.04B | 2.2B |
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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | 3.63M | -35.5B | n/a | n/a | -429K | -37.59B | n/a | n/a | 2.72M | -45.02B | n/a | n/a | -2.39M | -37.45B | n/a | n/a | -670K | -19.87B | n/a | n/a |
Other Financial Acitivies | -32.68B | -3.14B | -440.76M | -121.86M | -309.79M | -85.47M | -546.98M | -204.79M | -31.16M | -28.2M | -282.28M | -20.5B | 7.43B | 287.76M | 1.99B | 1.62B | 12.44B | 863.99M | 73.93M | 2.9B | 3.7B | 7.2B | 384.33M |
Financial Cash Flow | -14.54B | -10.75B | -3.69B | -11.42B | -15.16B | 1.15B | -13.78B | -14.31B | -12.75B | -5.71B | -6.44B | -3.89B | -27.6B | 1.06B | 1.35B | -9.19B | -26.69B | -13.42B | -7.96B | 6.37B | -9.69B | 13.24B | 2.58B |
Net Cash Flow | 17.91B | 15.69B | -1.64B | 6.44B | -7.78B | 5.64B | 1.35B | 1.6B | -18.26B | 2.23B | -13.12B | -8.09B | -22.46B | -8.74B | -1.98B | -6.83B | -3.07B | 11.55B | 39.55B | 19.55B | -10.9B | 16.74B | 13.24B |
Free Cash Flow | 17.97B | 24.22B | 8.77B | 17.51B | 8.77B | 13.51B | 9.34B | 13.84B | -4.88B | 2.11B | -8.52B | 5.11B | 1.25B | -11.06B | -3.32B | 4.56B | 16.15B | 23.37B | 18.89B | 12.05B | 4.3B | 13.79B | 10.31B |
Adj. Free Cash Flow | 17.72B | 23.98B | 8.54B | 17.65B | 8.56B | 13.29B | 9.13B | 13.86B | -5.12B | 1.81B | -8.8B | 4.94B | 995.82M | -11.38B | -3.61B | 4.33B | 15.79B | 22.99B | 18.52B | 11.67B | 3.83B | 13.34B | 9.86B |
Maintenance CapEx | -12.05B | -9.48B | -13.21B | -14.11B | -12.17B | -6.69B | -11.35B | -13.96B | -18.96B | -20.14B | -28.94B | -21.11B | -17.81B | -24.82B | -30.28B | -27.77B | -4.31B | n/a | n/a | n/a | -5.73B | -2.21B | -2.68B |
Growth CapEx | n/a | n/a | n/a | -1.38B | n/a | -1.9B | -3.14B | -5.19B | -3.26B | -480.61M | -403.93M | n/a | n/a | n/a | n/a | -8.63B | -19.24B | -11.72B | -11.22B | -14.81B | -12.1B | -7.15B | -5.29B |
Owner Earnings | 17.97B | 24.22B | 8.77B | 18.89B | 8.77B | 15.41B | 12.48B | 19.02B | -1.62B | 2.59B | -8.12B | 5.11B | 1.25B | -11.06B | -3.32B | 13.19B | 35.39B | 35.09B | 30.12B | 26.86B | 16.39B | 20.94B | 15.6B |
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