United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $9 | $9 | $8 |
| Dep. & Amort. | $15 | $15 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$4 | $2 | -$0 | $8 |
| Other Non-Cash | -$5 | -$4 | $0 | $3 |
| Operating Cash Flow | $21 | $22 | $24 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$14 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $2 | $0 |
| Other Inv. Act. | -$1 | -$2 | $3 | $1 |
| Investing Cash Flow | -$16 | -$9 | -$11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$4 | -$13 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$36 | $5 | -$1 | -$0 |
| Financing Cash Flow | -$15 | $1 | -$14 | -$14 |
| Forex Effect | $3 | -$8 | $2 | -$0 |
| Net Chg. in Cash | -$8 | $6 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $106 | $105 | $103 |
| End Cash | $104 | $112 | $106 | $105 |
| Free Cash Flow | $9 | $15 | $9 | $14 |