United Microelectronics Corporation
UMC
$6.88
-$0.03-0.43%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.37B | 1.47B | 1.62B | 1.68B | 1.76B |
Total Depreciation and Amortization | 1.53B | 1.45B | 1.37B | 1.29B | 1.26B |
Total Amortization of Deferred Charges | 51.31M | 51.56M | 51.77M | 52.83M | 54.59M |
Total Other Non-Cash Items | 26.50M | 63.30M | -157.92M | 26.21M | -182.14M |
Change in Net Operating Assets | 691.80K | -111.09M | -157.84M | -253.47M | -362.40M |
Cash from Operations | 2.98B | 2.92B | 2.73B | 2.79B | 2.54B |
Capital Expenditure | -2.29B | -2.76B | -2.84B | -2.71B | -2.87B |
Sale of Property, Plant, and Equipment | 3.17M | 3.78M | 8.11M | 9.03M | 11.43M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -6.07M | -6.07M | -6.05M | -- | -- |
Other Investing Activities | 237.75M | 81.24M | -167.21M | -121.11M | -259.83M |
Cash from Investing | -2.05B | -2.68B | -3.00B | -2.82B | -3.12B |
Total Debt Issued | 60.12B | 66.97B | 57.58B | 71.94B | 68.55B |
Total Debt Repaid | -68.26B | -68.04B | -49.16B | -78.39B | -68.55B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.16B | -1.16B | -1.16B | -1.42B | -1.42B |
Other Financing Activities | -811.13M | -546.44M | 370.38M | 7.83B | 8.14B |
Cash from Financing | -1.43B | -1.22B | -898.09M | -1.37B | -1.16B |
Foreign Exchange rate Adjustments | 95.37M | 117.02M | 7.28M | 94.21M | 87.16M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -406.01M | -864.28M | -1.17B | -1.31B | -1.66B |