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0256 UMC

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  • 0.625
  • 0.0000.00%
15min DelayNot Open Dec 30 16:44 CST
233.69MMarket Cap26.04P/E (TTM)

UMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
2.41M
Net profit before non-cash adjustment
-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
--3.73M
Total adjustment of non-cash items
-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
--377K
-Depreciation and amortization
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
--530K
-Reversal of impairment losses recognized in profit and loss
--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
--0
-Disposal profit
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
---171K
-Net exchange gains and losses
-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
--63K
-Other non-cash items
-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
---45K
Changes in working capital
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
---1.69M
-Change in receivables
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
--927K
-Change in inventory
-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
---2.46M
-Change in payables
-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
---157K
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)
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
25K
Tax refund paid
-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
-491K
Other operating cash inflow (outflow)
61K
60.56K
60.56K
0
0
0
0
0
0
0
Operating cash flow
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
--1.95M
Investing cash flow
Net PPE purchase and sale
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
---1.28M
Net business purchase and sale
----
--0
--0
----
----
----
--286.78K
---225
----
----
Net investment product transactions
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
--88K
Investing cash flow
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
---1.19M
Financing cash flow
Net issuance payments of debt
-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
---238K
Increase or decrease of lease financing
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
---10K
Cash dividends for minorities
---60K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
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
---73K
Net other fund-raising expenses
--75K
-99.96%130
----
----
----
----
-91.55%300K
--0
----
----
Financing cash flow
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
---321K
Net cash flow
Beginning cash position
-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
--2.77M
Current changes in cash
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
--437K
Effect of exchange rate changes
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
---63K
End cash Position
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
--3.14M
Free cash flow
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
--670K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 256.35%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%1.49M2.41M
Net profit before non-cash adjustment -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--3.73M
Total adjustment of non-cash items -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--377K
-Depreciation and amortization 8.33%663K14.23%2.5M6.48%643.81K13.82%626K16.23%616K21.91%612K25.11%2.19M28.70%604.66K21.16%550K--530K
-Reversal of impairment losses recognized in profit and loss --0399.97%30.66K318.15%26.66K-75.00%1K--0250.00%3K28.91%-10.22K-3,133.07%-12.22K958.20%4K--0
-Disposal profit 44.33%-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---171K
-Net exchange gains and losses -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--63K
-Other non-cash items -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---45K
Changes in working capital 106.12%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---1.69M
-Change in receivables 121.49%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--927K
-Change in inventory -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---2.46M
-Change in payables -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---157K
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) 33.33%64K86.68%202.14K39.86%52.14K37.93%40K148.00%62K182.35%48K-6.25%108.28K-0.58%37.28K-1.34%29K25K
Tax refund paid -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-491K
Other operating cash inflow (outflow) 61K60.56K60.56K0000000
Operating cash flow 296.22%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--1.95M
Investing cash flow
Net PPE purchase and sale 19.95%-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---1.28M
Net business purchase and sale ------0--0--------------286.78K---225--------
Net investment product transactions 189.93%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--88K
Investing cash flow 1,096.45%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---1.19M
Financing cash flow
Net issuance payments of debt -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---238K
Increase or decrease of lease financing 23.08%-10K16.91%-45.83K61.16%-7.83K20.00%-12K-30.00%-13K-30.00%-13K95.47%-55.16K97.85%-20.16K83.74%-15K---10K
Cash dividends for minorities ---60K------------------0----------------
Interest paid (cash flow from financing activities) 54.90%-23K46.45%-134.45K30.92%-30.45K42.22%-26K63.01%-27K42.70%-51K66.24%-251.07K71.68%-44.07K70.33%-45K---73K
Net other fund-raising expenses --75K-99.96%130-----------------91.55%300K--0--------
Financing cash flow 17.36%-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---321K
Net cash flow
Beginning cash position -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--2.77M
Current changes in cash 947.52%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--437K
Effect of exchange rate changes 104.76%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---63K
End cash Position 39.67%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--3.14M
Free cash flow 188.18%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--670K
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.

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