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MY Stock MarketDetailed Quotes
0256 UMC
- 0.450
- +0.010+2.27%
15min DelayMarket Closed Mar 17 16:43 CST
168.26MMarket Cap20.45P/E (TTM)
0.450High0.430Low177.10KVolume0.440Open0.440Pre Close77.48KTurnover0.76552wk High0.18%Turnover Ratio373.91MShares0.43052wk Low0.022EPS TTM45.63MFloat Cap0.905Historical High18.75P/E (Static)101.40MShs Float0.430Historical Low0.024EPS LYR4.55%Amplitude--Dividend TTM2.22P/B100Lot Size--Div YieldTTM
UMC Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 137.14%6.61M | 256.35%2.75M | 71.38%6.77M | 772.46%3.71M | -133.74%-501K | 15.50%2.79M | 28.03%772K | -64.19%3.95M | 51.26%-551.76K | -28.31%1.49M |
| Net profit before non-cash adjustment | -37.60%2.46M | -7.43%2.43M | -2.25%12.64M | -15.63%3.8M | -7.64%2.27M | 5.96%3.95M | 16.81%2.63M | 52.47%12.93M | 1,381.46%4.5M | 67.80%2.46M |
| Total adjustment of non-cash items | 110.71%767K | -33.68%189K | 9.84%1.67M | 2.08%504.45K | 71.00%513K | -3.45%364K | -17.63%285K | -34.60%1.52M | -5.29%494.17K | -47.68%300K |
| -Depreciation and amortization | 14.94%708K | 8.33%663K | 14.23%2.5M | 6.48%643.81K | 13.82%626K | 16.23%616K | 21.91%612K | 25.11%2.19M | 28.70%604.66K | 21.16%550K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 399.97%30.66K | 318.15%26.66K | -75.00%1K | --0 | 250.00%3K | 28.91%-10.22K | -3,133.07%-12.22K | 958.20%4K |
| -Disposal profit | 13.33%-65K | 44.33%-54K | 36.23%-367.37K | 27.92%-97.37K | 30.50%-98K | 56.14%-75K | 24.81%-97K | -6,040.97%-576.08K | -1,730.16%-135.08K | -113,809.68%-141K |
| -Net exchange gains and losses | 652.00%276K | -100.00%-288K | -141.08%-58.37K | -63.45%44.63K | 339.47%91K | -179.37%-50K | -2,780.00%-144K | 1,651.68%142.09K | 1,194.26%122.09K | -622.71%-38K |
| -Other non-cash items | -19.69%-152K | -48.31%-132K | -93.67%-436.28K | -32.84%-113.28K | -42.67%-107K | -182.22%-127K | -345.00%-89K | -137.24%-225.27K | -220.32%-85.27K | -160.39%-75K |
| Changes in working capital | 321.72%3.38M | 106.12%131K | 28.20%-7.54M | 89.37%-589.6K | -158.13%-3.29M | 9.77%-1.52M | -7.33%-2.14M | -4,736.55%-10.5M | -183.24%-5.54M | -4,075.89%-1.27M |
| -Change in receivables | 47.91%886K | 121.49%1.01M | -37.36%-7.36M | 61.75%-919K | -544.78%-2.34M | -35.38%599K | -6.49%-4.7M | -295.29%-5.36M | -167.29%-2.4M | -62.29%527K |
| -Change in inventory | 25.71%-1.45M | -126.52%-353K | 23.69%-2.06M | -103.03%-52.18K | -391.13%-1.39M | 20.74%-1.95M | 179.56%1.33M | -510.45%-2.69M | 692.58%1.72M | 73.75%-282K |
| -Change in payables | 2,364.94%3.94M | -142.86%-525K | 176.58%1.88M | 107.85%381.58K | 129.18%443K | -10.83%-174K | -70.04%1.23M | 22.81%-2.45M | -281.16%-4.86M | -421.62%-1.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 29.03%80K | 33.33%64K | 86.68%202.14K | 39.86%52.14K | 37.93%40K | 148.00%62K | 182.35%48K | -6.25%108.28K | -0.58%37.28K | -1.34%29K |
| Tax refund paid | -33.15%-735K | -202.27%-1.2M | -20.14%-2.71M | -296.21%-1.09M | 30.74%-667K | -12.42%-552K | 24.24%-397K | 15.45%-2.25M | 76.94%-275.44K | 2.33%-963K |
| Other operating cash inflow (outflow) | 5K | 61K | 60.56K | 60.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 159.43%5.96M | 296.22%1.68M | 139.67%4.32M | 445.83%2.73M | -304.72%-1.13M | 17.98%2.3M | 340.63%423K | -78.72%1.8M | 65.49%-789.92K | -50.58%551K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6,593.22%-3.95M | 19.95%-975K | -18.68%-6.31M | -88.60%-4.52M | 46.06%-506K | 95.38%-59K | -74.00%-1.22M | -442.56%-5.31M | -1,609.72%-2.4M | -202.48%-938K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --286.78K | ---225 | ---- |
| Net investment product transactions | -158.71%-2.2M | 189.93%4.35M | -69.41%2.97M | -56.64%2.87M | -127.50%-550K | -1,065.91%-850K | 50.00%1.5M | 146.21%9.7M | 131.50%6.62M | --2M |
| Investing cash flow | -576.35%-6.15M | 1,096.45%3.37M | -171.34%-3.34M | -139.22%-1.65M | -178.28%-1.06M | 23.55%-909K | -6.00%282K | 121.28%4.68M | 119.95%4.22M | 535.02%1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.68%-182K | -2.25%-182K | 38.15%-2.73M | 19.85%-181.43K | 91.99%-180K | -818.91%-2.19M | 89.50%-178K | 74.36%-4.41M | 98.04%-226.36K | -700.56%-2.25M |
| Increase or decrease of lease financing | 30.77%-9K | 23.08%-10K | 16.91%-45.83K | 61.16%-7.83K | 20.00%-12K | -30.00%-13K | -30.00%-13K | 95.47%-55.16K | 97.85%-20.16K | 83.74%-15K |
| Cash dividends for minorities | --0 | ---60K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 25.93%-20K | 54.90%-23K | 46.45%-134.45K | 30.92%-30.45K | 42.22%-26K | 63.01%-27K | 42.70%-51K | 66.24%-251.07K | 71.68%-44.07K | 70.33%-45K |
| Net other fund-raising expenses | --150K | --75K | -99.96%130 | ---- | ---- | ---- | ---- | -91.55%300K | --0 | ---- |
| Financing cash flow | 97.26%-61K | 17.36%-200K | 34.16%-2.91M | 24.44%-219.57K | 89.14%-218K | -593.77%-2.23M | 86.52%-242K | -129.61%-4.41M | -101.38%-290.59K | -1,640.67%-2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.67%9.38M | -30.71%4.23M | 46.81%6.11M | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.83%6.11M | 50.64%4.16M | -53.15%3.07M | -44.01%3.14M |
| Current changes in cash | 70.20%-250K | 947.52%4.85M | -192.88%-1.92M | -72.65%857.94K | -2,124.07%-2.4M | -291.99%-839K | 133.10%463K | 46.69%2.07M | 231.55%3.14M | -111.55%-108K |
| Effect of exchange rate changes | -663.27%-276K | 104.76%301K | 137.46%45.01K | 38.11%-61.99K | -334.21%-89K | 177.78%49K | 2,840.00%147K | -992.25%-120.16K | -1,012.74%-100.16K | 293.37%38K |
| End cash Position | 49.41%8.86M | 39.67%9.38M | -30.71%4.23M | -30.71%4.23M | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | -53.15%3.07M |
| Free cash flow | -10.19%2.01M | 188.18%701K | 43.52%-1.98M | 43.82%-1.79M | -322.22%-1.63M | 234.03%2.24M | -31.62%-795K | -146.99%-3.51M | -31.24%-3.19M | -148.09%-387K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.