United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,644 | $8,903 | $9,347 | $8,497 |
| Dep. & Amort. | $14,995 | $14,506 | $14,128 | $13,463 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $204 | $216 | $210 | -$25 |
| Change in WC | -$4,084 | $2,377 | -$237 | $8,010 |
| Other Non-Cash | -$4,821 | -$3,903 | $378 | $3,033 |
| Operating Cash Flow | $20,938 | $22,098 | $23,826 | $32,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,223 | -$7,543 | -$14,153 | -$18,275 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,146 | $0 | -$2,242 | $0 |
| Inv. Sales/Matur. | $2,179 | $0 | $2,466 | $0 |
| Other Inv. Act. | -$962 | -$1,895 | $3,423 | $1,307 |
| Investing Cash Flow | -$16,152 | -$9,438 | -$10,506 | -$16,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,647 | -$3,767 | -$13,229 | -$14,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$35,807 | $4,916 | -$547 | -$205 |
| Financing Cash Flow | -$15,160 | $1,149 | -$13,776 | -$14,305 |
| Forex Effect | $2,598 | -$8,169 | $1,810 | -$111 |
| Net Chg. in Cash | -$7,776 | $5,640 | $1,354 | $1,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,994 | $106,354 | $105,000 | $103,407 |
| End Cash | $104,217 | $111,994 | $106,354 | $105,000 |
| Free Cash Flow | $8,767 | $14,555 | $9,344 | $13,825 |