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 | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.44B | $3.19B | $2.89B |
| Net Income | $2.58B | $1.29B | $1.50B |
| Depreciation & Amortization | $1.97B | $1.90B | $1.48B |
| Stock-Based Compensation | $16.9M | $15.7M | $24.3M |
| Investing Cash Flow | −$1.94B | −$1.70B | −$2.65B |
| Capital Expenditure | −$1.48B | −$1.52B | −$2.72B |
| Acquisitions & Divestitures | $161.1M | $162.4M | $59.6M |
| Purchases & Sales of Investments | −$529.0M | −$245.3M | $80.8M |
| Financing Cash Flow | −$1.29B | −$1.25B | −$1.21B |
| Debt Issued & Repaid | −$47.2M | −$84.6M | −$32.9M |
| Dividends Paid | -- | −$1.14B | −$1.16B |
| Effect of Exchange Rates | $191.2M | −$59.0M | $114.4M |
| Change in Cash | $398.8M | $181.0M | −$848.1M |
| Free Cash Flow | $1.96B | $1.67B | $167.7M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025