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UMC United Microelectronics

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  • 6.735
  • -0.005-0.07%
Trading Dec 4 09:57 ET
16.88BMarket Cap10.78P/E (TTM)

United Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.98%17.35B
65.17%22.73B
-22.79%20.82B
-41.04%86B
-35.99%26.22B
-51.99%19.06B
-60.79%13.76B
-10.47%26.96B
61.44%145.86B
52.69%40.96B
Net income from continuing operations
-11.18%16.56B
-11.17%16.42B
-33.50%12.72B
-37.56%68.45B
-56.56%12.19B
-42.35%18.65B
-27.73%18.49B
-19.11%19.13B
87.41%109.63B
88.70%28.05B
Operating gains losses
-200.96%-3.34B
-83.37%-1.07B
123.71%1.01B
-1,369.23%-6.39B
91.98%-443.58M
-206.29%-1.11B
-113.20%-584.46M
-1,021.79%-4.25B
95.81%-434.71M
-3,167.24%-5.53B
Depreciation and amortization
27.94%12.7B
11.94%11.12B
9.93%10.89B
-8.34%40.48B
2.33%10.72B
-11.32%9.93B
-10.59%9.93B
-13.05%9.9B
-6.17%44.17B
-11.34%10.48B
Other non cash items
68.67%-503.1M
49.86%-889.76M
47.85%-959.48M
-48.51%-6.54B
15.75%-1.32B
-33.31%-1.61B
-96.58%-1.77B
-151.66%-1.84B
-73.77%-4.4B
-243.88%-1.56B
Change In working capital
29.25%-7.02B
182.59%1.55B
-167.57%-3.74B
51.09%-2.1B
-55.43%4.15B
-35.32%-9.92B
19.28%-1.88B
239.77%5.54B
-5.08%-4.3B
7,088.80%9.32B
-Change in receivables
-200.50%-1.56B
96.41%-134.47M
-114.98%-1.5B
402.91%6.29B
-92.45%573.25M
72.75%-520.51M
28.37%-3.74B
493.97%9.98B
75.66%-2.08B
448.27%7.59B
-Change in inventory
8.90%-1.51B
15.67%-1.78B
180.62%1.35B
35.26%-4.94B
147.30%502M
31.11%-1.66B
-3.84%-2.11B
21.43%-1.68B
-776.28%-7.64B
-1,435.24%-1.06B
-Change in prepaid assets
3.94%404.22M
-1,732.68%-758.05M
-109.55%-83.24M
----
----
138.09%388.89M
102.91%46.43M
300.73%871.41M
----
----
-Change in payables and accrued expense
53.65%-4.11B
55.77%3.83B
22.20%-2.19B
-172.25%-7.02B
-37.63%2.2B
-426.22%-8.87B
-61.80%2.46B
-294.22%-2.81B
103.35%9.72B
28.26%3.52B
-Change in other current assets
---866.03M
--1.73M
---17.87M
123.26%939.91M
123.59%939.91M
--0
--0
--0
-1,673.54%-4.04B
-1,636.23%-3.98B
-Change in other current liabilities
915.42%833.38M
-73.14%155.17M
-25.84%-687.6M
76.30%1.38B
76.55%1.27B
269.66%82.07M
122.94%577.76M
-275.63%-546.42M
279.89%783.24M
288.04%717.93M
-Change in other working capital
-130.87%-202.87M
-73.92%232.55M
-121.58%-622.26M
219.63%1.25B
96.71%-16.82M
431.80%657.2M
615.26%891.71M
-71.76%-280.82M
-186.99%-1.05B
-355.00%-511.29M
Cash from discontinued investing activities
Operating cash flow
-8.98%17.35B
65.17%22.73B
-22.79%20.82B
-41.04%86B
-35.99%26.22B
-51.99%19.06B
-60.79%13.76B
-10.47%26.96B
61.44%145.86B
52.69%40.96B
Investing cash flow
Cash flow from continuing investing activities
-35.03%-23.93B
36.06%-15.13B
-1.11%-29.91B
-79.66%-97.79B
25.61%-26.81B
17.27%-17.72B
-102.00%-23.67B
-300.56%-29.59B
12.44%-54.43B
-170.22%-36.04B
Net PPE purchase and sale
-26.30%-21.67B
16.73%-20.03B
4.35%-28.45B
-14.71%-91.15B
43.60%-20.19B
23.23%-17.16B
-126.79%-24.05B
-178.11%-29.74B
-66.17%-79.46B
-144.29%-35.81B
Net intangibles purchase and sale
10.98%-498.86M
15.54%-577.98M
-60.25%-845.53M
7.61%-2.55B
-75.76%-774.21M
48.11%-560.36M
16.05%-684.33M
-25.45%-527.63M
-43.18%-2.76B
-338.78%-440.48M
Net business purchase and sale
--703.38M
-53.84%343M
-282.08%-533.97M
--1.6B
--560M
--0
--743.11M
--293.27M
--0
--0
Net investment purchase and sale
-4,621.23%-2.27B
1,582.87%2.92B
11.57%457.17M
-122.23%-6.27B
-3,737.58%-6.44B
-102.52%-48M
-473.60%-197.14M
-98.43%409.78M
282.66%28.23B
-86.73%177.02M
Net other investing changes
-512.98%-194.46M
320.73%2.21B
-2,832.48%-544.18M
233.27%588.31M
40.00%34.59M
-55.22%47.09M
251.12%525.19M
91.71%-18.56M
-119.03%-441.44M
-70.75%24.71M
Cash from discontinued investing activities
Investing cash flow
-35.03%-23.93B
36.06%-15.13B
-1.11%-29.91B
-79.66%-97.79B
25.61%-26.81B
17.27%-17.72B
-102.00%-23.67B
-300.56%-29.59B
12.44%-54.43B
-170.22%-36.04B
Financing cash flow
Cash flow from continuing financing activities
53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
49.20%-29.09B
57.63%-3.89B
-3.43%-27.6B
107.90%1.06B
116.92%1.35B
-558.40%-57.25B
-244.27%-9.19B
Net issuance payments of debt
148.92%24.87B
-834.36%-5.68B
-855.48%-6.16B
176.79%26.72B
253.75%16.6B
693.94%9.99B
105.41%773.09M
91.98%-644.35M
-291.47%-34.8B
-411.49%-10.8B
Cash dividends paid
----
----
----
-20.21%-45.01B
14.08%2.72M
----
----
----
-88.44%-37.45B
456.27%2.39M
Net other financing activities
-100.42%-31.16M
-109.80%-28.2M
-114.17%-282.28M
-172.00%-10.79B
-1,372.52%-20.5B
-40.32%7.43B
-66.69%287.76M
2,593.68%1.99B
5.67%14.99B
-44.47%1.61B
Cash from discontinued financing activities
Financing cash flow
53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
49.20%-29.09B
57.63%-3.89B
-3.43%-27.6B
107.90%1.06B
116.92%1.35B
-558.40%-57.25B
-244.27%-9.19B
Net cash flow
Beginning cash position
-25.40%121.66B
-30.50%119.43B
-23.74%132.55B
31.06%173.82B
-22.15%140.64B
-11.23%163.1B
-0.20%171.83B
31.06%173.82B
41.02%132.62B
59.72%180.65B
Current changes in cash
26.40%-19.33B
121.37%1.89B
-1,118.40%-15.53B
-219.59%-40.87B
-5.01%-4.49B
-212.27%-26.26B
-188.88%-8.85B
-103.45%-1.27B
-15.98%34.18B
-121.53%-4.27B
Effect of exchange rate changes
-71.83%1.07B
216.07%342.35M
439.91%2.41B
-105.59%-392.15M
-40.81%-3.6B
-28.63%3.81B
-93.23%108.31M
-126.90%-709.4M
433.48%7.02B
-668.68%-2.56B
End cash Position
-26.47%103.41B
-25.40%121.66B
-30.50%119.43B
-23.74%132.55B
-23.74%132.55B
-22.15%140.64B
-11.23%163.1B
-0.20%171.83B
31.06%173.82B
31.06%173.82B
Free cash flow
-489.22%-4.88B
119.05%2.11B
-156.75%-8.52B
-112.74%-8.02B
11.94%5.11B
-92.24%1.25B
-147.34%-11.06B
-117.57%-3.32B
55.91%62.98B
-62.02%4.56B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.98%17.35B65.17%22.73B-22.79%20.82B-41.04%86B-35.99%26.22B-51.99%19.06B-60.79%13.76B-10.47%26.96B61.44%145.86B52.69%40.96B
Net income from continuing operations -11.18%16.56B-11.17%16.42B-33.50%12.72B-37.56%68.45B-56.56%12.19B-42.35%18.65B-27.73%18.49B-19.11%19.13B87.41%109.63B88.70%28.05B
Operating gains losses -200.96%-3.34B-83.37%-1.07B123.71%1.01B-1,369.23%-6.39B91.98%-443.58M-206.29%-1.11B-113.20%-584.46M-1,021.79%-4.25B95.81%-434.71M-3,167.24%-5.53B
Depreciation and amortization 27.94%12.7B11.94%11.12B9.93%10.89B-8.34%40.48B2.33%10.72B-11.32%9.93B-10.59%9.93B-13.05%9.9B-6.17%44.17B-11.34%10.48B
Other non cash items 68.67%-503.1M49.86%-889.76M47.85%-959.48M-48.51%-6.54B15.75%-1.32B-33.31%-1.61B-96.58%-1.77B-151.66%-1.84B-73.77%-4.4B-243.88%-1.56B
Change In working capital 29.25%-7.02B182.59%1.55B-167.57%-3.74B51.09%-2.1B-55.43%4.15B-35.32%-9.92B19.28%-1.88B239.77%5.54B-5.08%-4.3B7,088.80%9.32B
-Change in receivables -200.50%-1.56B96.41%-134.47M-114.98%-1.5B402.91%6.29B-92.45%573.25M72.75%-520.51M28.37%-3.74B493.97%9.98B75.66%-2.08B448.27%7.59B
-Change in inventory 8.90%-1.51B15.67%-1.78B180.62%1.35B35.26%-4.94B147.30%502M31.11%-1.66B-3.84%-2.11B21.43%-1.68B-776.28%-7.64B-1,435.24%-1.06B
-Change in prepaid assets 3.94%404.22M-1,732.68%-758.05M-109.55%-83.24M--------138.09%388.89M102.91%46.43M300.73%871.41M--------
-Change in payables and accrued expense 53.65%-4.11B55.77%3.83B22.20%-2.19B-172.25%-7.02B-37.63%2.2B-426.22%-8.87B-61.80%2.46B-294.22%-2.81B103.35%9.72B28.26%3.52B
-Change in other current assets ---866.03M--1.73M---17.87M123.26%939.91M123.59%939.91M--0--0--0-1,673.54%-4.04B-1,636.23%-3.98B
-Change in other current liabilities 915.42%833.38M-73.14%155.17M-25.84%-687.6M76.30%1.38B76.55%1.27B269.66%82.07M122.94%577.76M-275.63%-546.42M279.89%783.24M288.04%717.93M
-Change in other working capital -130.87%-202.87M-73.92%232.55M-121.58%-622.26M219.63%1.25B96.71%-16.82M431.80%657.2M615.26%891.71M-71.76%-280.82M-186.99%-1.05B-355.00%-511.29M
Cash from discontinued investing activities
Operating cash flow -8.98%17.35B65.17%22.73B-22.79%20.82B-41.04%86B-35.99%26.22B-51.99%19.06B-60.79%13.76B-10.47%26.96B61.44%145.86B52.69%40.96B
Investing cash flow
Cash flow from continuing investing activities -35.03%-23.93B36.06%-15.13B-1.11%-29.91B-79.66%-97.79B25.61%-26.81B17.27%-17.72B-102.00%-23.67B-300.56%-29.59B12.44%-54.43B-170.22%-36.04B
Net PPE purchase and sale -26.30%-21.67B16.73%-20.03B4.35%-28.45B-14.71%-91.15B43.60%-20.19B23.23%-17.16B-126.79%-24.05B-178.11%-29.74B-66.17%-79.46B-144.29%-35.81B
Net intangibles purchase and sale 10.98%-498.86M15.54%-577.98M-60.25%-845.53M7.61%-2.55B-75.76%-774.21M48.11%-560.36M16.05%-684.33M-25.45%-527.63M-43.18%-2.76B-338.78%-440.48M
Net business purchase and sale --703.38M-53.84%343M-282.08%-533.97M--1.6B--560M--0--743.11M--293.27M--0--0
Net investment purchase and sale -4,621.23%-2.27B1,582.87%2.92B11.57%457.17M-122.23%-6.27B-3,737.58%-6.44B-102.52%-48M-473.60%-197.14M-98.43%409.78M282.66%28.23B-86.73%177.02M
Net other investing changes -512.98%-194.46M320.73%2.21B-2,832.48%-544.18M233.27%588.31M40.00%34.59M-55.22%47.09M251.12%525.19M91.71%-18.56M-119.03%-441.44M-70.75%24.71M
Cash from discontinued investing activities
Investing cash flow -35.03%-23.93B36.06%-15.13B-1.11%-29.91B-79.66%-97.79B25.61%-26.81B17.27%-17.72B-102.00%-23.67B-300.56%-29.59B12.44%-54.43B-170.22%-36.04B
Financing cash flow
Cash flow from continuing financing activities 53.81%-12.75B-637.82%-5.71B-577.99%-6.44B49.20%-29.09B57.63%-3.89B-3.43%-27.6B107.90%1.06B116.92%1.35B-558.40%-57.25B-244.27%-9.19B
Net issuance payments of debt 148.92%24.87B-834.36%-5.68B-855.48%-6.16B176.79%26.72B253.75%16.6B693.94%9.99B105.41%773.09M91.98%-644.35M-291.47%-34.8B-411.49%-10.8B
Cash dividends paid -------------20.21%-45.01B14.08%2.72M-------------88.44%-37.45B456.27%2.39M
Net other financing activities -100.42%-31.16M-109.80%-28.2M-114.17%-282.28M-172.00%-10.79B-1,372.52%-20.5B-40.32%7.43B-66.69%287.76M2,593.68%1.99B5.67%14.99B-44.47%1.61B
Cash from discontinued financing activities
Financing cash flow 53.81%-12.75B-637.82%-5.71B-577.99%-6.44B49.20%-29.09B57.63%-3.89B-3.43%-27.6B107.90%1.06B116.92%1.35B-558.40%-57.25B-244.27%-9.19B
Net cash flow
Beginning cash position -25.40%121.66B-30.50%119.43B-23.74%132.55B31.06%173.82B-22.15%140.64B-11.23%163.1B-0.20%171.83B31.06%173.82B41.02%132.62B59.72%180.65B
Current changes in cash 26.40%-19.33B121.37%1.89B-1,118.40%-15.53B-219.59%-40.87B-5.01%-4.49B-212.27%-26.26B-188.88%-8.85B-103.45%-1.27B-15.98%34.18B-121.53%-4.27B
Effect of exchange rate changes -71.83%1.07B216.07%342.35M439.91%2.41B-105.59%-392.15M-40.81%-3.6B-28.63%3.81B-93.23%108.31M-126.90%-709.4M433.48%7.02B-668.68%-2.56B
End cash Position -26.47%103.41B-25.40%121.66B-30.50%119.43B-23.74%132.55B-23.74%132.55B-22.15%140.64B-11.23%163.1B-0.20%171.83B31.06%173.82B31.06%173.82B
Free cash flow -489.22%-4.88B119.05%2.11B-156.75%-8.52B-112.74%-8.02B11.94%5.11B-92.24%1.25B-147.34%-11.06B-117.57%-3.32B55.91%62.98B-62.02%4.56B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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