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0256 UMC

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  • 0.450
  • +0.010+2.27%
15min DelayMarket Closed Mar 17 16:43 CST
168.26MMarket Cap20.45P/E (TTM)

UMC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%6.61M256.35%2.75M71.38%6.77M772.46%3.71M-133.74%-501K15.50%2.79M28.03%772K-64.19%3.95M51.26%-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%2.27M5.96%3.95M16.81%2.63M52.47%12.93M1,381.46%4.5M67.80%2.46M
Total adjustment of non-cash items 110.71%767K-33.68%189K9.84%1.67M2.08%504.45K71.00%513K-3.45%364K-17.63%285K-34.60%1.52M-5.29%494.17K-47.68%300K
-Depreciation and amortization 14.94%708K8.33%663K14.23%2.5M6.48%643.81K13.82%626K16.23%616K21.91%612K25.11%2.19M28.70%604.66K21.16%550K
-Reversal of impairment losses recognized in profit and loss --0--0399.97%30.66K318.15%26.66K-75.00%1K--0250.00%3K28.91%-10.22K-3,133.07%-12.22K958.20%4K
-Disposal profit 13.33%-65K44.33%-54K36.23%-367.37K27.92%-97.37K30.50%-98K56.14%-75K24.81%-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%44.63K339.47%91K-179.37%-50K-2,780.00%-144K1,651.68%142.09K1,194.26%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%3.38M106.12%131K28.20%-7.54M89.37%-589.6K-158.13%-3.29M9.77%-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%886K121.49%1.01M-37.36%-7.36M61.75%-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%-353K23.69%-2.06M-103.03%-52.18K-391.13%-1.39M20.74%-1.95M179.56%1.33M-510.45%-2.69M692.58%1.72M73.75%-282K
-Change in payables 2,364.94%3.94M-142.86%-525K176.58%1.88M107.85%381.58K129.18%443K-10.83%-174K-70.04%1.23M22.81%-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%80K33.33%64K86.68%202.14K39.86%52.14K37.93%40K148.00%62K182.35%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%-1.09M30.74%-667K-12.42%-552K24.24%-397K15.45%-2.25M76.94%-275.44K2.33%-963K
Other operating cash inflow (outflow) 5K61K60.56K60.56K000000
Operating cash flow 159.43%5.96M296.22%1.68M139.67%4.32M445.83%2.73M-304.72%-1.13M17.98%2.3M340.63%423K-78.72%1.8M65.49%-789.92K-50.58%551K
Investing cash flow
Net PPE purchase and sale -6,593.22%-3.95M19.95%-975K-18.68%-6.31M-88.60%-4.52M46.06%-506K95.38%-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%-2.2M189.93%4.35M-69.41%2.97M-56.64%2.87M-127.50%-550K-1,065.91%-850K50.00%1.5M146.21%9.7M131.50%6.62M--2M
Investing cash flow -576.35%-6.15M1,096.45%3.37M-171.34%-3.34M-139.22%-1.65M-178.28%-1.06M23.55%-909K-6.00%282K121.28%4.68M119.95%4.22M535.02%1.35M
Financing cash flow
Net issuance payments of debt 91.68%-182K-2.25%-182K38.15%-2.73M19.85%-181.43K91.99%-180K-818.91%-2.19M89.50%-178K74.36%-4.41M98.04%-226.36K-700.56%-2.25M
Increase or decrease of lease financing 30.77%-9K23.08%-10K16.91%-45.83K61.16%-7.83K20.00%-12K-30.00%-13K-30.00%-13K95.47%-55.16K97.85%-20.16K83.74%-15K
Cash dividends for minorities --0---60K--------------0--0------------
Interest paid (cash flow from financing activities) 25.93%-20K54.90%-23K46.45%-134.45K30.92%-30.45K42.22%-26K63.01%-27K42.70%-51K66.24%-251.07K71.68%-44.07K70.33%-45K
Net other fund-raising expenses --150K--75K-99.96%130-----------------91.55%300K--0----
Financing cash flow 97.26%-61K17.36%-200K34.16%-2.91M24.44%-219.57K89.14%-218K-593.77%-2.23M86.52%-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%4.23M46.81%6.11M11.92%3.44M88.79%5.93M142.88%6.72M46.83%6.11M50.64%4.16M-53.15%3.07M-44.01%3.14M
Current changes in cash 70.20%-250K947.52%4.85M-192.88%-1.92M-72.65%857.94K-2,124.07%-2.4M-291.99%-839K133.10%463K46.69%2.07M231.55%3.14M-111.55%-108K
Effect of exchange rate changes -663.27%-276K104.76%301K137.46%45.01K38.11%-61.99K-334.21%-89K177.78%49K2,840.00%147K-992.25%-120.16K-1,012.74%-100.16K293.37%38K
End cash Position 49.41%8.86M39.67%9.38M-30.71%4.23M-30.71%4.23M11.92%3.44M88.79%5.93M142.88%6.72M46.81%6.11M46.81%6.11M-53.15%3.07M
Free cash flow -10.19%2.01M188.18%701K43.52%-1.98M43.82%-1.79M-322.22%-1.63M234.03%2.24M-31.62%-795K-146.99%-3.51M-31.24%-3.19M-148.09%-387K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.