United Microelectronics Corporation (UMC) quarterly cash flow statement — complete operating, investing & financing history
United Microelectronics Corporation (UMC) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 30.02B | 33.7B | 21.98B | 33B | 20.94B | 22.1B | 23.83B | 32.99B | 17.35B | 22.73B | 20.82B | 26.22B | 19.06B | 13.76B | 26.96B | 40.96B | 39.7B | 35.09B | 30.12B | 26.82B |
| Operating CF Margin % | 40.45% | 49.03% | 36.01% | 53.39% | 35.41% | 37.61% | 41.18% | 54.63% | 28.68% | 40.01% | 38.11% | 47.7% | 33.4% | 24.44% | 49.74% | 60.37% | 52.65% | 48.7% | 47.49% | 45.38% |
| Operating CF Growth % | 43.36% | 52.49% | -7.74% | 0.04% | 20.7% | -2.77% | 14.44% | 25.83% | -8.98% | 65.17% | -22.79% | -35.99% | -51.99% | -60.79% | -10.47% | 52.69% | 79.41% | 51.75% | 64.75% | 66.88% |
| Net Income | 19.91B | 45.19B | 16.64B | 13.94B | 14.64B | 10.15B | 9.35B | 11.34B | 16.56B | 16.42B | 12.72B | 12.19B | 18.65B | 18.49B | 19.13B | 24.53B | 32.35B | 25.58B | 23.65B | 14.87B |
| Depreciation & Amortization | 16.69B | 16.24B | 15.99B | 15.63B | 14.99B | 14.51B | 14.13B | 13.46B | 12.7B | 11.12B | 10.89B | 10.72B | 9.93B | 9.93B | 9.9B | 10.48B | 11.2B | 11.11B | 11.39B | 11.82B |
| Stock-Based Compensation | 245.32M | 240M | 235.01M | -139.94M | 204M | 217.39M | 209.83M | -25.15M | 244.35M | 302.57M | 278.09M | 165.67M | 258.09M | 319.22M | 288.91M | 234.85M | 358.18M | 381.45M | 377.26M | 385.64M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | -11.33B | 0 | 0 | 0 | 0 | 0 | 77.6M |
| Other Non-Cash Items | -4.25B | -31.84B | -5.23B | -629.3M | -4.82B | -5B | 378.29M | 2.47B | -5.15B | -6.66B | 678.53M | -1.01B | -1.61B | -1.77B | -7.9B | -3.6B | 3.13B | 349.03M | -1.33B | -263.99M |
| Working Capital Changes | -2.58B | 3.88B | -5.65B | 4.2B | -4.08B | 2.23B | -237.13M | 5.74B | -7.02B | 1.55B | -3.74B | 4.15B | -9.92B | -1.88B | 5.54B | 9.32B | -7.33B | -2.32B | -3.96B | -61.06M |
| Change in Receivables | -3.94B | -2.25B | -4.32B | 1.05B | -66.27M | 1.16B | -628.14M | 698.4M | -1.56B | -134.47M | -1.5B | 573.25M | -8.37B | -3.81B | 9.86B | 7.59B | -1.91B | -5.22B | -2.53B | -2.41B |
| Change in Inventory | -320.15M | 701.81M | -1.12B | -1.69B | -683.16M | -162.99M | 705.66M | 2.31B | -1.51B | -1.78B | 1.35B | 502M | -1.66B | -2.11B | -1.68B | -1.06B | -2.41B | -2.03B | -2.13B | 79.49M |
| Change in Payables | 921.22M | -7.95M | -169.53M | 1.03B | -648.74M | -307.62M | 1.54B | -1.36B | 738.18M | 746.63M | -114.19M | -756.93M | -544.03M | -306.11M | 265.96M | -1.07B | -32.05M | 953.36M | 638.63M | 4.97M |
| Cash from Investing | 1.02B | -7.43B | -21.35B | -17.06B | -16.15B | -9.44B | -10.51B | -16.97B | -23.93B | -15.13B | -29.91B | -26.81B | -17.72B | -23.67B | -29.59B | -36.04B | -21.42B | -11.72B | 14.75B | -13.34B |
| Capital Expenditures | -11.26B | -8.82B | -12.53B | -14.83B | -11.22B | -7.54B | -14.15B | -18.28B | -21.73B | -20.04B | -28.5B | -20.33B | -17.81B | -24.82B | -30.28B | -36.39B | -23.55B | -11.72B | -11.22B | -14.81B |
| CapEx % of Revenue | 15.18% | 12.84% | 20.52% | 23.99% | 18.98% | 12.84% | 24.46% | 30.26% | 35.92% | 35.29% | 52.16% | 37% | 31.2% | 44.09% | 55.86% | 53.65% | 31.23% | 16.27% | 17.7% | 25.05% |
| Acquisitions | 0 | 285.92M | -564.38M | -19.44M | 2.08M | 575M | 998.31K | 359.49M | 703.38M | 343M | -533.97M | 560M | -474.87M | 743.11M | 293.27M | 145.67M | 115M | 301.32M | 112.75M | -50.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.05B | 3.15B | -715.7M | 819.97M | -961.96M | -1B | 3.42B | 505.59M | -635.84M | 1.64B | -1.34B | -600.39M | 607.44M | 610.73M | -5.42M | 24.61M | 105.15M | -347.81M | -228.84M | 184.86M |
| Cash from Financing | -14.54B | -10.75B | -3.69B | -11.42B | -15.16B | 1.15B | -13.78B | -14.31B | -12.75B | -5.71B | -6.44B | -3.89B | -27.6B | 1.06B | 1.35B | -9.19B | -26.69B | -13.42B | -7.96B | 6.37B |
| Debt Issued (Net) | 18.13B | -7.61B | -3.25B | -11.3B | 20.65B | 1.23B | -13.23B | -14.1B | 24.87B | -5.68B | -6.16B | 16.6B | 9.99B | 773.09M | -644.35M | -10.8B | -1.68B | -14.29B | -8.03B | 3.47B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 3.63M | -35.5B | 0 | 0 | -429K | -37.59B | 0 | 0 | 2.72M | -45.02B | 0 | 0 | -2.39M | -37.45B | 0 | 0 | -670K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -32.68B | -3.14B | -440.76M | -121.86M | -309.79M | -85.47M | -546.98M | -204.79M | -31.16M | -28.2M | -282.28M | -20.5B | 7.43B | 287.76M | 1.99B | 1.62B | 12.44B | 863.99M | 73.93M | 2.9B |
| Net Change in Cash | 17.91B | 15.69B | -1.64B | 6.44B | -7.78B | 5.64B | 1.35B | 1.6B | -18.26B | 2.23B | -13.12B | -8.09B | -22.46B | -8.74B | -1.98B | -6.83B | -3.07B | 11.55B | 39.55B | 19.52B |
| Free Cash Flow | 17.97B | 24.22B | 8.77B | 17.51B | 8.77B | 13.51B | 9.34B | 13.84B | -4.88B | 2.11B | -8.52B | 5.11B | 1.25B | -11.06B | -3.32B | 4.56B | 16.15B | 23.37B | 18.89B | 12.02B |
| FCF Margin % | 24.21% | 35.23% | 14.37% | 28.33% | 14.83% | 22.99% | 16.15% | 22.91% | -8.07% | 3.71% | -15.6% | 9.3% | 2.2% | -19.65% | -6.12% | 6.73% | 21.42% | 32.43% | 29.79% | 20.33% |
| FCF Growth % | 104.93% | 79.25% | -6.1% | 26.55% | 279.63% | 540.96% | 209.63% | 170.83% | -489.22% | 119.05% | -156.75% | 11.94% | -92.24% | -147.34% | -117.57% | -62.02% | 275.74% | 69.71% | 83.28% | 197.31% |
| FCF per Share | 36.16 | 9.65 | 3.51 | 7.01 | 3.48 | 5.37 | 3.71 | 5.54 | -1.94 | 0.84 | -3.39 | 2.04 | 0.50 | -4.42 | -1.32 | 1.78 | 6.40 | 9.31 | 7.54 | 4.92 |
| FCF Conversion (FCF/Net Income) | 1.83x | 0.80x | 1.36x | 3.28x | 1.40x | 2.48x | 3.06x | 3.88x | 1.20x | 1.65x | 1.99x | 2.20x | 1.19x | 0.88x | 1.67x | 1.92x | 1.47x | 1.65x | 1.52x | 2.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 291.36M | 0 | 453.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |