United Microelectronics C... (UMC)
NYSE: UMC
· Real-Time Price · USD
7.32
0.31 (4.42%)
At close: May 02, 2025, 3:59 PM
7.35
0.41%
After-hours: May 02, 2025, 05:32 PM EDT
United Microelectronics Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 48.19B | 49.3B | 54B | 56.09B | 60.78B | 69.46B | 80.79B | 94.49B | 101.58B | 106.1B | 96.44B | 83.54B | 71.16B | 58.5B | 54.86B | 44.62B | 38.09B | 27.93B | 19.66B | 12.43B | 6.91B | 5.74B | 117.93M | -1.03B | -88.82M | 2.12B | 6.39B | 8.43B | 8.46B | 7.67B | 6.99B | 6.08B | 5.76B | 4.72B | 6.52B | 5.96B | 9.34B | |
| 51.38B | 48.1B | 45.31B | 42.54B | 41.38B | 40.44B | 40.24B | 41.51B | 42.68B | 44.17B | 45.51B | 46.07B | 46.63B | 47.07B | 47.25B | 47.67B | 48.24B | 48.91B | 49.69B | 49.57B | 49.51B | 49.39B | 49.03B | 49.95B | 51.14B | 52.05B | 52.86B | 53.38B | 53.1B | 53.1B | 53.25B | 52.66B | 52.61B | 51.98B | 50.55B | 49.24B | 47.39B | |
| 487.25M | 555.51M | 746.33M | 1B | 1.02B | 1.03B | 1.1B | 1.2B | 1.26B | 1.35B | 1.5B | 1.61B | 1.68B | 1.75B | 1.81B | 1.78B | 1.37B | 959.22M | 543.41M | 220.42M | 294.05M | 366.19M | 447.87M | 916.63M | 805.44M | 695.7M | 575.34M | -2K | -1K | n/a | 58K | 42K | 26K | 10K | -403K | -289K | 719K | |
| 1.47B | 255.58M | 1.12B | 6.45B | 8.04B | 8.19B | 5.96B | 2.32B | 1.95B | 3.03B | -778.51M | -1.38B | -3.83B | -1.48B | -2.27B | 3.6B | 2.32B | 1.95B | 2.13B | 121.56M | 1.48B | -200.65M | 560.71M | -505.76M | -1.93B | -1.82B | -2.93B | -3.81B | -1.76B | -1.83B | -971.41M | -271.43M | -6.5B | -7.39B | -4.92B | -3.4B | -273.95M | |
| 18.15B | 42.99B | 59.18B | 62.47B | 41.06B | 7.95B | -14.88B | -10.15B | -8.02B | -1.46B | 1.69B | -2.1B | -3.15B | -2.53B | -2.8B | -2.81B | -2.86B | -2.73B | -2.54B | -2.39B | -2.17B | -2.12B | -2.14B | 185.75M | 876.53M | -1.72B | -2.46B | -6.21B | -7.81B | -6.3B | -3.61B | -3.2B | -1.65B | -629.04M | -2.01B | -473.01M | -544.44M | |
| n/a | n/a | -21.21B | -19.46B | -30.79B | -30.79B | -9.58B | -11.33B | n/a | n/a | 77.6M | -4.48B | -7.12B | -10.34B | -17.52B | -18.7B | -17.6B | -12.26B | -7.49B | -1.04B | 915.39M | -3.28B | 402.06M | -311.08M | -717.54M | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -603.31M | 443.94M | -2.44B | |
| 2.36B | -731.8M | -2.33B | -5.23B | -8.71B | 154.6M | 3.06B | 5.65B | 5.2B | -4.3B | -13.49B | -10.48B | -7.01B | -4.09B | -4.01B | 3.45B | 2.06B | 2.94B | 27.35B | 6.8B | 5.99B | 4.82B | -18.36B | -791.51M | -1.1B | -2.99B | -5.08B | -8.21B | -5.81B | -2B | -1.5B | 2.03B | -8.41B | -9.63B | -8.12B | -6.44B | 876.2M | |
| 96.93B | 94.34B | 89.84B | 91.55B | 82.53B | 88.26B | 100.74B | 121.38B | 142.71B | 145.86B | 131.73B | 114.16B | 102.19B | 90.35B | 79.6B | 76.01B | 69.29B | 65.75B | 87.21B | 65.59B | 61.45B | 54.9B | 29.49B | 48.35B | 50.34B | 50.93B | 51.71B | 47.39B | 47.94B | 52.47B | 55.12B | 57.56B | 48.31B | 46.45B | 46.33B | 48.73B | 54.62B | |
| -76.49B | -91.36B | -93.32B | -88.89B | -93.09B | -94.02B | -109.3B | -115.05B | -101.94B | -82.88B | -61.3B | -55.58B | -53.21B | -49.96B | -47.18B | -36.88B | -32.24B | -28.35B | -20.76B | -17.52B | -16.95B | -18.96B | -19.18B | -20.68B | -20.56B | -20.43B | -27.1B | -28.86B | -33.45B | -45.52B | -56.42B | -69.31B | -90.21B | -93.11B | -84.41B | -84.44B | -67.3B | |
| 721.31M | 770.8M | 356.12M | -822.13M | -96.96M | 146.82M | 707.17M | 1.3B | 855.25M | 674.74M | 478.14M | 1.09B | -12.53M | -135.46M | -869.89M | -1.59B | -854.97M | -815.06M | -13.51B | -13.51B | -13.7B | -13.74B | -265.3M | -427.89M | -182.4M | -381.09M | -689.81M | -527.23M | -2.71B | -522.82M | -1.04B | -1.6B | 403.94M | -2.01B | -3.53B | -3.02B | -3.74B | |
| -7.43B | -6.36B | -12.93B | -10.58B | -8.32B | -7.48B | -1.02B | -910.16M | -1.01B | -2.72B | -16.95B | -26.4B | -38.5B | -38.07B | -31.94B | -23.24B | -15.82B | -19.54B | -11.47B | -10.59B | -5.7B | -354.25M | -281.72M | -325.81M | -540.88M | -593.56M | -739.74M | -812.28M | -676.96M | -1.17B | -1.1B | -1.03B | -918.91M | -650.32M | -2.52B | -2.69B | -3.25B | |
| 8.65B | 7.28B | 7.98B | 7.84B | 2.11B | 1.76B | 1.36B | 3.21B | 3.55B | 30.95B | 46.34B | 47.86B | 49.3B | 22.61B | 10.28B | 7.7B | 7.64B | 6.34B | 3.03B | 2B | 291.32M | 288.26M | 309.68M | 307.89M | 220.15M | 62.86M | 399.55M | 1.02B | 3.58B | 4.28B | 5.6B | 5.63B | 3.96B | 4.59B | 3.78B | 4.07B | 3.7B | |
| 6.31B | 2.35B | 1.64B | 2.88B | 1.27B | 1.8B | 1.24B | 735.07M | -223.47M | -334.14M | -173.89M | -380.33M | 2.24B | 3.39B | 3.45B | 5.29B | 3.16B | 2.26B | 2.19B | 825.09M | 954.17M | 1.09B | 964.57M | 1.16B | -787.43M | 5.84B | 11.21B | 12.75B | 14.8B | 7.51B | 5.26B | 8.2B | 9.69B | 11.1B | 7.85B | 2.24B | -957.07M | |
| -66.53B | -85.94B | -95.78B | -89.57B | -98.11B | -97.78B | -107.02B | -110.72B | -98.77B | -54.43B | -31.72B | -33.53B | -40.29B | -62.16B | -66.26B | -48.73B | -38.12B | -40.11B | -40.52B | -38.8B | -35.11B | -31.68B | -18.45B | -19.96B | -21.85B | -15.5B | -16.92B | -16.43B | -18.46B | -35.42B | -47.7B | -58.12B | -77.08B | -80.09B | -78.83B | -83.84B | -71.54B | |
| 413.71M | 7.49B | 29.64B | 14.76B | 21.21B | 26.72B | -680.05M | -11.94B | -27B | -34.22B | -19.95B | -6.48B | 13.84B | 23.9B | 17.26B | 2.24B | -5.7B | -13.14B | -19.7B | -5.87B | -7.67B | -92.5M | 6.78B | -1.12B | -6.28B | -21.67B | -13.45B | -15.08B | -5.67B | 16.48B | 15.35B | 27.31B | 40.31B | 32.13B | 30.79B | 17.67B | 17.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477.66M | -1.68B | -1.68B | -1.68B | -1.2B | -2.64B | -2.97B | -5.99B | -5.99B | -5.88B | -6.15B | -3.13B | -3.13B | -595.5M | n/a | n/a | n/a | -2.4B | -2.4B | -2.4B | -4.6B | -2.2B | |
| -37.59B | -37.59B | -37.59B | -45.02B | -45.02B | -45.02B | -45.02B | -37.45B | -37.45B | -37.45B | -37.45B | -19.87B | -19.87B | -19.87B | -19.87B | -9.77B | -9.77B | -9.77B | -9.77B | -6.92B | -6.92B | -6.92B | -6.91B | -8.56B | -8.56B | -8.56B | -8.57B | -6.12B | -6.12B | -6.12B | -6.11B | -6.91B | -6.91B | -6.91B | -6.91B | -6.94B | -6.94B | |
| -9.37B | -9.1B | -20.84B | -13.39B | -13.07B | -10.8B | 11.32B | 15.92B | 16.5B | 14.41B | 15.7B | 1.64B | 7.98B | 8.46B | 5.59B | 5.34B | -1.71B | -2.69B | -2.7B | -392.97M | -676.16M | 108.76M | 250.77M | 200.41M | 927.24M | 685.52M | 373.03M | 412.7M | -31.96M | -1.21B | -1.07B | 1.25B | -1.3B | 13.57B | 13.58B | 3.29B | 6.33B | |
| -46.54B | -39.21B | -28.79B | -43.65B | -36.88B | -29.09B | -34.38B | -33.47B | -47.95B | -57.25B | -41.7B | -24.71B | 1.95B | 12.49B | 2.97B | -987.08M | -17.17B | -25.6B | -32.16B | -14.38B | -17.9B | -9.87B | -5.87B | -13.26B | -17.59B | -33.48B | -22.55B | -23.9B | -12.4B | 9.16B | 8.17B | 21.66B | 32.1B | 38.8B | 37.47B | 18.76B | 21.43B | |
| -13.51B | -27.98B | -37.66B | -41.86B | -52.4B | -41.27B | -40.01B | -20.63B | -335.77M | 41.2B | 67.54B | 59.72B | 64.89B | 38.57B | 14.27B | 24.13B | 12.12B | -1.44B | 12.08B | 9.51B | 6.43B | 11.83B | 5.24B | 15.17B | 11.6B | 1.99B | 11.58B | 7.06B | 16.33B | 24.1B | 14.67B | 18.71B | 1.27B | 4.29B | 3.12B | -14.62B | 5.58B | |
| 21.32B | 3.86B | -3.48B | 2.66B | -10.56B | -5.76B | -8.57B | 6.33B | 40.76B | 62.98B | 70.43B | 58.58B | 48.98B | 40.39B | 32.42B | 39.14B | 37.05B | 37.39B | 66.45B | 48.07B | 44.5B | 35.94B | 10.32B | 27.67B | 29.78B | 30.51B | 24.61B | 18.53B | 14.49B | 6.95B | -1.3B | -11.75B | -41.9B | -46.66B | -38.08B | -35.71B | -12.67B |