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United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
18.82
-0.63 (-3.24%)
At close: Oct 28, 2026, 4:00 PM EDT
18.65
-0.17 (-0.90%)
After-hours: Oct 28, 2026, 7:59 PM EDT

United Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
16,43442,26016,17110,05514,9828,9037,7778,49714,47213,78610,45613,19515,97115,64116,18321,34826,99621,32719,80811,415
Depreciation & Amortization
17,56815,80015,54915,17414,55814,08113,70813,02112,29410,72010,47610,2819,4949,5019,46610,06210,79010,69010,97111,418
Other Amortization
-875.33437.71437.63455.51436.52424.56420.21441.29408397.3409.59440.23434.04431.12436.51415.76404.85417.74418.42399.2
Loss (Gain) From Sale of Assets
-18.89-25.94-10.77-11.45-63.4-4.7-19.63-14.19-21.17-4.56-32.83-51.82-81.37-76.09-59.02-41.84-105.55-274.17-61.42-72.33
Loss (Gain) From Sale of Investments
1,083-6,068-2,129-617.69-1,199521.75564.72861.41-1,183213.39428.14208.95221.81315.55-725.38300.61,4751,840-2,418100.54
Loss (Gain) on Equity Investments
-1,680-23,606-2,815-929.47-1,250-446.24207.891,800-842.76-1,267-100.64-1,918-1,022-726.06-3,248-5,183-327.922,0271,858810.42
Stock-Based Compensation
245.32240235.01-139.94204217.39209.83-36.16244.35302.57278.09165.67258.09319.22288.91234.85358.18381.45377.26385.64
Provision & Write-off of Bad Debts
---0.05-0-00-2.41-0.390.12-23.72-45.53-63.191.49-30.24-38.590.340.652.68-0.952.85
Other Operating Activities
-158.43783.55194.054,812-2,647-3,8241,1982,664-1,006-2,9452,694-195.843,701-9,739-878.964,4997,4351,0053,1292,233
Change in Accounts Receivable
-3,551-3,009-3,9771,128455.08931.65-761.21471.33-1,076-1,892-661.971,026-199.1-3,9039,8977,903-1,369-5,098-2,599-2,406
Change in Inventory
-320.15701.81-1,116-1,685-683.16-162.99705.662,305-1,513-1,7791,352502-1,661-2,110-1,677-1,061-2,411-2,032-2,13479.49
Change in Accounts Payable
921.22-7.95-169.531,030-648.74-307.621,539-1,356738.18746.63-114.19-756.93-544.03-306.11265.96-1,069-32.05953.36638.63139.14
Change in Unearned Revenue
619.89937.49852.34844.07321.44220.81365.51-827.03-229282.78173.72208.8547.2-237.57-286.34-779.51-413.86149.97790.81284.87
Change in Other Net Operating Assets
-924.575,244-1,2972,914-3,5351,608-2,1055,233-4,9504,243-4,0743,486-8,3593,494-2,9364,002-3,1263,799-425.12,266
Operating Cash Flow
30,01633,69721,98133,00320,93822,09823,82632,97717,34722,72820,82026,21719,05913,76026,96440,95639,69635,09130,11826,822
Operating Cash Flow Growth (YoY)
43.36%52.49%-7.74%0.08%20.70%-2.77%14.44%25.79%-8.98%65.18%-22.79%-35.99%-51.99%-60.79%-10.47%52.69%79.41%51.75%64.75%66.88%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-11,260-8,823-12,526-14,826-11,223-7,543-14,153-18,275-21,729-20,042-28,498-20,334-17,245-24,139-29,756-35,951-22,466-10,907-10,803-14,707
Sale of Property, Plant & Equipment
28.0963.9110.1426.3552.4618.3731.671.5257.4712.4649.49139.2385.4885.5413.14145.57115301.06107.6649.46
Cash Acquisitions
----19.44----------------
Divestitures
--------0.51-195.5-----------
Sale (Purchase) of Intangibles
-789.76-657.55-681.5-667.31-947.54-1,045-328.99-877.06-498.86-577.98-845.53-774.21-560.36-684.33-527.63-440.48-1,080-815.18-420.57-100.39
Investment in Securities
13,331-1,758-8,106-3,033-3,967-893.85224.51802.38-1,3673,266-76.81-5,879-48545.97703.04177.021,90852.7726,0911,334
Other Investing Activities
-287.333,747-44.341,461-66.8725.563,7201,381-194.462,210-544.1834.5947.09525.19-18.5624.71105.15-347.54-223.7584.47
Investing Cash Flow
1,022-7,427-21,348-17,059-16,152-9,438-10,506-16,968-23,927-15,131-29,915-26,813-17,720-23,667-29,586-36,045-21,419-11,71614,752-13,339

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--2,137---5,960---8,450---100-----
Long-Term Debt Issued
--4,931---1,300---5,663---4.98---231.33-
Total Debt Issued
37,7482,0047,06814,71034,8017,1947,26013,94131,3607,55614,1134,55545,7124,165104.981,612146.62558.19231.336,593
Short-Term Debt Repaid
---6,958----7,975----10,850--------640.43-
Long-Term Debt Repaid
---3,355----12,514----9,420----749.33----7,624-
Lease Payments
-198.33-214.06-206.42-212.94-226.75-198.69-211.43-204.7-183.81-173.86-168.77-171.4-169.81-165.96-159.26-174.72-178.77-187.55-171.82-174.38
Total Debt Repaid
-19,614-9,613-10,313-26,008-14,154-5,960-20,489-28,041-6,493-13,233-20,270-9,162-35,722-3,392-749.33-12,411-1,829-14,844-8,265-3,126
Net Debt Issued (Repaid)
18,135-7,609-3,245-11,29820,6471,234-13,229-14,10024,866-5,677-6,157-4,6079,990773.09-644.35-10,798-1,682-14,286-8,0333,467
Repurchase of Common Stock
--3,096------------------
Common Dividends Paid
-32,697----35,788---0.43-37,585----45,018----37,448---0.67
Other Financing Activities
21.47-48.78-440.76-118.23-19.44-85.47-546.98-204.79-31.16-28.2-282.28714.757,426287.761,9911,61312,442863.9973.932,901
Financing Cash Flow
-14,541-10,753-3,686-11,416-15,1601,149-13,776-14,305-12,750-5,705-6,439-3,892-27,6021,0611,347-9,185-26,688-13,422-7,9596,367

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
1,414170.521,4111,9152,598-8,1691,810-111.231,073342.352,411-3,6003,809108.31-709.4-2,5565,3371,6002,638-332.55
Net Cash Flow
17,91015,688-1,6416,443-7,7765,6401,3541,593-18,2572,233-13,122-8,088-22,455-8,738-1,984-6,830-3,07411,55339,54819,517

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
18,75624,8759,45518,1779,71414,5559,67314,702-4,3822,686-7,6785,8831,814-10,379-2,7925,00417,22924,18419,31512,116
Free Cash Flow Growth (YoY)
93.07%70.90%-2.25%23.63%-441.93%-149.91%---17.55%-89.47%---58.70%269.02%65.60%76.74%179.51%
Free Cash Flow Margin
25.26%36.19%15.49%29.41%16.43%24.77%16.72%24.35%-7.24%4.73%-14.05%10.70%3.18%-18.44%-5.15%7.38%22.85%33.56%30.45%20.50%
Free Cash Flow Per Share
1.501.980.751.460.771.160.771.18-0.350.21-0.610.470.14-0.83-0.220.401.361.931.540.97
Levered Free Cash Flow
-21,80753,032794.3612,677-29,61550,4954,1924,529-54,88941,687-18,9036,278-70,35624,233-7,0836,582-23,25457,43813,28814,995
Unlevered Free Cash Flow
-21,54753,2361,01612,918-29,34450,6974,4334,815-54,59741,911-18,6566,536-70,09124,429-6,8826,842-22,98657,71913,59615,306
Free Cash Flow After Leases
18,55724,6619,24917,9649,48814,3569,46214,497-4,5652,512-7,8475,7111,644-10,545-2,9514,83017,05123,99619,14311,941

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-264.16125.07210.65347.61291.36167.5453.24342.54389.73154.22412.85123.67423.8467.14603.6128.26659.13131.33659.38
Cash Income Tax Paid
-2,173464.11300.873,3412,135584.67137.423,7555,831252.6714.91,21611,8452,936384.7651.552,913768.58221.59
Change in Working Capital
-2,5823,875-5,6514,205-4,0842,225-237.135,742-7,0181,549-3,7434,154-9,920-1,8765,5399,320-7,331-2,324-3,963129.65
SEC Filings: 10-K · 10-Q