United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,643,907 | $8,902,530 | $9,346,571 | $8,496,583 |
| Dep. & Amort. | $14,994,828 | $14,505,900 | $14,128,142 | $13,462,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $204,004 | $216,000 | $209,832 | -$25,151 |
| Change in WC | -$4,083,837 | $2,376,731 | -$237,132 | $8,009,868 |
| Other Non-Cash | -$4,821,338 | -$3,903,130 | $378,292 | $3,033,153 |
| Operating Cash Flow | $20,937,564 | $22,098,031 | $23,825,705 | $32,977,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,223,073 | -$7,542,972 | -$14,152,674 | -$18,275,201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,146,020 | $0 | -$2,241,562 | $0 |
| Inv. Sales/Matur. | $2,179,168 | $0 | $2,466,075 | $0 |
| Other Inv. Act. | -$961,956 | -$1,894,832 | $3,422,504 | $1,307,456 |
| Investing Cash Flow | -$16,151,881 | -$9,437,804 | -$10,505,657 | -$16,967,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,647,059 | -$3,767,064 | -$13,229,113 | -$14,100,182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$429 |
| Other Fin. Act. | -$35,807,456 | $4,915,838 | -$546,976 | -$204,790 |
| Financing Cash Flow | -$15,160,397 | $1,148,774 | -$13,776,089 | -$14,305,401 |
| Forex Effect | $2,598,328 | -$8,168,990 | $1,809,572 | -$111,228 |
| Net Chg. in Cash | -$7,776,386 | $5,640,011 | $1,353,531 | $1,592,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,993,768 | $106,353,757 | $105,000,226 | $103,407,426 |
| End Cash | $104,217,382 | $111,993,768 | $106,353,757 | $105,000,226 |
| Free Cash Flow | $8,766,948 | $14,555,059 | $9,344,044 | $13,824,909 |