United Microelectronics Corporation (UMC)UMCUnited Microelectronics Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	3.177B	688.477M	1.044B	686.564M	757.675M	716.105M	1.004B	545.553M	698.810M
Net Income	1.623B	506.507M	320.403M	491.277M	305.241M	233.738M	258.755M	455.131M	423.883M
Depreciation & Amortization	1.998B	500.728M	508.392M	491.695M	497.367M	424.635M	391.066M	399.472M	341.817M
Stock-Based Compensation	16.997M	7.361M	-4.459M	6.689M	7.406M	6.307M	-766K	7.685M	9.303M
Change in Accounts Receivable	4.193B	1.087B	980.555M	1.038B	1.088B	1.034B	996.559M	1.084B	982.879M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-171.146M	-177.000M	58.276M	-133.913M	81.491M	-7.127M	243.933M	-220.723M	47.642M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.576B	-413.670M	-468.897M	-399.087M	-294.453M	-435.261M	-583.263M	-699.038M	-634.002M
Acquisitions	1.487M	-17.677M	-619K	68K	19.715M	30K	10.948M	22.120M	10.546M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.155B	0.00	9.482M	-1.164B	0.00	0.00	-13K	-1.182B	0.00
Free Cash Flow (FCF)	1.601B	274.808M	575.256M	287.477M	463.223M	280.845M	421.024M	-153.485M	64.809M
Net Change in Cash	-10.719M	-51.412M	102.310M	-254.995M	193.379M	40.682M	48.507M	-574.163M	68.662M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.200B	2.859B	2.801B	4.758B	3.259B	2.337B	1.835B	1.666B
Net Income	1.329B	1.438B	1.944B	2.919B	1.849B	812.745M	272.625M	251.062M
Depreciation & Amortization	1.899B	1.395B	1.319B	1.432B	1.698B	1.739B	1.651B	1.696B
Stock-Based Compensation	15.655M	24.633M	37.033M	44.095M	62.976M	34.102M	12.242M	22.748M
Change in Accounts Receivable	980.555M	996.559M	987.808M	1.189B	1.249B	978.786M	867.274M	783.728M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	69.658M	-71.317M	-68.479M	-140.201M	-147.549M	104.680M	161.081M	-101.656M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.530B	-2.782B	-3.063B	-2.704B	-1.802B	-1.008B	-633.902M	-668.020M
Acquisitions	17.703M	26.553M	52.000M	22.011M	25.770M	-28.977M	-451.071M	-27.789M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	-59.666M	-99.362M	-201.049M
Dividends Paid	-1.147B	-1.145B	-1.466B	-1.222B	-716.831M	-347.190M	-231.037M	-279.836M
Free Cash Flow (FCF)	1.670B	77.019M	-261.259M	2.054B	1.457B	1.329B	1.202B	997.554M
Net Change in Cash	318.652M	-839.111M	-1.344B	1.344B	1.392B	-51.353M	395.502M	64.980M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Microelectronics Corporation

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Hsinchu City

20,000 employees

www.umc.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jason S. Wang

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