United MicroelectronicsUMC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.06B | $686.7M | $1.06B | $686.9M | $756.0M |
| Net Income | $1.33B | $505.2M | $278.2M | $491.5M | $304.6M |
| Depreciation & Amortization | $509.3M | $499.4M | $499.8M | $492.0M | $496.3M |
| Stock-Based Compensation | $7.5M | $7.3M | −$4.5M | $6.7M | $7.4M |
| Investing Cash Flow | −$233.0M | −$666.9M | −$545.5M | −$529.9M | −$322.9M |
| Capital Expenditure | −$274.7M | −$391.0M | −$473.3M | −$366.5M | −$257.4M |
| Acquisitions & Divestitures | $118.2M | $355,451 | $42.4M | $960,007 | $0.00 |
| Purchases & Sales of Investments | −$55.1M | −$253.2M | −$97.0M | −$130.1M | −$30.6M |
| Financing Cash Flow | −$337.3M | −$115.2M | −$365.1M | −$497.4M | $39.3M |
| Debt Issued & Repaid | −$238.7M | −$101.4M | −$361.3M | $677.4M | $42.2M |
| Dividends Paid | -- | -- | $116,054 | -- | -- |
| Effect of Exchange Rates | $5.3M | $44.1M | $61.2M | $85.2M | −$279.5M |
| Change in Cash | $492.1M | −$51.3M | $206.0M | −$255.1M | $193.0M |
| Free Cash Flow | $782.3M | $295.7M | $582.1M | $320.4M | $498.6M |
5 periods · latest filed Jun 30, 2026