United Microelectronics Corp Sponsored ADR(UMC US)
$16.08+1.046.95%
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| Millions TWD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60,989.6 | 47,210.9 | 41,945.5 | 50,340.3 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 40,484.0 | 48,167.7 | 59,583.5 | 61,117.6 | ||||||||||||||||||||||||||
| Stock Based Compensation | 1,136.9 | 808.8 | 491.3 | 515.1 | ||||||||||||||||||||||||||
| Change in Working Capital | -2,102.3 | -2,341.8 | 2,186.0 | -5,529.4 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -14,508.6 | 26.4 | -3,304.1 | 6,831.4 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 85,999.7 | 93,872.0 | 100,410.9 | 97,784.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -91,473.7 | -88,543.6 | -51,011.8 | -46,642.9 | ||||||||||||||||||||||||||
| -Acquisitions Net | 1,596.4 | - | 555.6 | -581.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -7,478.6 | - | -8,308.3 | -17,308.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,800.5 | - | 7,506.5 | 10,372.6 | ||||||||||||||||||||||||||
| Other Investing Activities | -3,231.2 | 2,602.5 | 5,875.0 | -7,990.5 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -97,786.5 | -85,941.1 | -53,445.1 | -63,898.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | 26,721.3 | -1,067.7 | -1,805.8 | 2,360.1 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -45,014.8 | -37,585.6 | -35,980.0 | -35,200.1 | ||||||||||||||||||||||||||
| Other Financing Activities | -10,792.7 | -546.4 | -1,632.9 | 3,846.8 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -29,086.2 | -39,199.7 | -39,418.7 | -28,993.2 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -392.1 | 3,715.4 | 2,453.0 | -5,460.7 | ||||||||||||||||||||||||||
| Net Change in Cash | -41,265.2 | -27,553.4 | 10,000.1 | -567.1 | ||||||||||||||||||||||||||
| Cash at End of Period | 132,553.6 | 105,000.2 | 110,348.3 | 435,578.1 | ||||||||||||||||||||||||||
| Operating Cash Flow | 85,999.7 | 93,872.0 | 100,410.9 | 97,784.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -94,020.2 | -88,543.6 | -48,006.5 | -47,636.1 | ||||||||||||||||||||||||||
| Free Cash Flow | -8,020.5 | 5,328.4 | 52,404.4 | 50,148.8 | ||||||||||||||||||||||||||
| Millions TWD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60,989.6 | 47,210.9 | 41,945.5 | 50,340.3 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 40,484.0 | 48,167.7 | 59,583.5 | 61,117.6 | ||||||||||||||||||||||||||
| Stock Based Compensation | 1,136.9 | 808.8 | 491.3 | 515.1 | ||||||||||||||||||||||||||
| Change in Working Capital | -2,102.3 | -2,341.8 | 2,186.0 | -5,529.4 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -14,508.6 | 26.4 | -3,304.1 | 6,831.4 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 85,999.7 | 93,872.0 | 100,410.9 | 97,784.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -91,473.7 | -88,543.6 | -51,011.8 | -46,642.9 | ||||||||||||||||||||||||||
| -Acquisitions Net | 1,596.4 | - | 555.6 | -581.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -7,478.6 | - | -8,308.3 | -17,308.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,800.5 | - | 7,506.5 | 10,372.6 | ||||||||||||||||||||||||||
| Other Investing Activities | -3,231.2 | 2,602.5 | 5,875.0 | -7,990.5 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -97,786.5 | -85,941.1 | -53,445.1 | -63,898.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | 26,721.3 | -1,067.7 | -1,805.8 | 2,360.1 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -45,014.8 | -37,585.6 | -35,980.0 | -35,200.1 | ||||||||||||||||||||||||||
| Other Financing Activities | -10,792.7 | -546.4 | -1,632.9 | 3,846.8 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -29,086.2 | -39,199.7 | -39,418.7 | -28,993.2 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -392.1 | 3,715.4 | 2,453.0 | -5,460.7 | ||||||||||||||||||||||||||
| Net Change in Cash | -41,265.2 | -27,553.4 | 10,000.1 | -567.1 | ||||||||||||||||||||||||||
| Cash at End of Period | 132,553.6 | 105,000.2 | 110,348.3 | 435,578.1 | ||||||||||||||||||||||||||
| Operating Cash Flow | 85,999.7 | 93,872.0 | 100,410.9 | 97,784.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -94,020.2 | -88,543.6 | -48,006.5 | -47,636.1 | ||||||||||||||||||||||||||
| Free Cash Flow | -8,020.5 | 5,328.4 | 52,404.4 | 50,148.8 | ||||||||||||||||||||||||||