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UMC United Microelectronics

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  • 7.550
  • -0.150-1.95%
Close May 1 16:00 ET
18.92BMarket Cap10.18P/E (TTM)

United Microelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
79.41%39.7B
51.76%35.09B
64.75%30.12B
Net income from continuing operations
-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
66.29%32.35B
93.85%25.58B
115.31%23.65B
Operating gains losses
-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
123.16%1.05B
272.33%4.43B
89.09%-378.68M
Depreciation and amortization
-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
-4.75%11.2B
-4.83%11.11B
-3.75%11.39B
Other non cash items
-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
-81.94%-1.2B
-28.67%-902.64M
-2.26%-731.11M
Change In working capital
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
-69.68%-7.33B
-302.55%-2.32B
-278.48%-3.96B
-Change in receivables
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
38.41%-1.91B
-352.15%-5.22B
-20.58%-2.53B
-Change in inventory
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
-226.02%-2.41B
-436.47%-2.03B
-1,377.78%-2.13B
-Change in prepaid assets
----
----
138.09%388.89M
102.91%46.43M
300.73%871.41M
----
----
-108.80%-1.02B
-531.50%-1.59B
-294.42%-434.13M
-Change in payables and accrued expense
-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
-116.73%-1.69B
135.81%6.44B
1,634.90%1.45B
-Change in other current assets
123.26%939.91M
123.59%939.91M
----
----
----
-1,673.54%-4.04B
-1,636.23%-3.98B
----
----
----
-Change in other current liabilities
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
-118.63%-48.37M
170.33%259.15M
-363.42%-145.47M
-Change in other working capital
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
-137.55%-198.07M
-237.35%-173.06M
-131.11%-163.5M
Cash from discontinued investing activities
Operating cash flow
-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
79.41%39.7B
51.76%35.09B
64.75%30.12B
Investing cash flow
Cash flow from continuing investing activities
-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
7.77%-21.42B
36.61%-11.72B
307.20%14.75B
Net PPE purchase and sale
-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
-28.79%-22.35B
-25.01%-10.61B
-46.08%-10.69B
Net intangibles purchase and sale
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
-191.13%-1.08B
2.28%-815.18M
32.10%-420.57M
Net business purchase and sale
--1.6B
--560M
--0
--743.11M
--293.27M
--0
--0
--0
--0
--0
Net investment purchase and sale
-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
133.77%1.91B
100.48%52.77M
15,736.96%26.09B
Net other investing changes
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
151.97%105.15M
-124.14%-347.54M
-122.42%-223.75M
Cash from discontinued investing activities
Investing cash flow
-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
7.77%-21.42B
36.61%-11.72B
307.20%14.75B
Financing cash flow
Cash flow from continuing financing activities
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
-175.29%-26.69B
-201.39%-13.42B
-408.56%-7.96B
Net issuance payments of debt
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
-125.97%-1.68B
-336.62%-14.29B
-465.95%-8.03B
Cash dividends paid
-20.21%-45.01B
14.08%2.72M
----
----
----
-88.44%-37.45B
456.27%2.39M
----
----
----
Net other financing activities
-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
236.25%12.44B
-88.00%863.99M
-80.76%73.93M
Cash from discontinued financing activities
Financing cash flow
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
-175.29%-26.69B
-201.39%-13.42B
-408.56%-7.96B
Net cash flow
Beginning cash position
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
48.16%183.72B
60.48%172.17B
41.02%132.62B
Current changes in cash
-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
22.06%-8.41B
-44.33%9.95B
168.63%36.91B
Effect of exchange rate changes
-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
5,212.89%5.34B
237.45%1.6B
624.04%2.64B
End cash Position
-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
59.72%180.65B
48.16%183.72B
60.48%172.17B
Free cash flow
-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
275.74%16.15B
69.71%23.37B
83.28%18.89B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.04%86B-35.99%26.22B-51.99%19.06B-60.79%13.76B-10.47%26.96B61.44%145.86B52.69%40.96B79.41%39.7B51.76%35.09B64.75%30.12B
Net income from continuing operations -37.56%68.45B-56.56%12.19B-42.35%18.65B-27.73%18.49B-19.11%19.13B87.41%109.63B88.70%28.05B66.29%32.35B93.85%25.58B115.31%23.65B
Operating gains losses -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%-5.53B123.16%1.05B272.33%4.43B89.09%-378.68M
Depreciation and amortization -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-4.75%11.2B-4.83%11.11B-3.75%11.39B
Other non cash items -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-81.94%-1.2B-28.67%-902.64M-2.26%-731.11M
Change In working capital 51.09%-2.1B-55.43%4.15B-35.32%-9.92B19.28%-1.88B239.77%5.54B-5.08%-4.3B7,088.80%9.32B-69.68%-7.33B-302.55%-2.32B-278.48%-3.96B
-Change in receivables 402.91%6.29B-92.45%573.25M72.75%-520.51M28.37%-3.74B493.97%9.98B75.66%-2.08B448.27%7.59B38.41%-1.91B-352.15%-5.22B-20.58%-2.53B
-Change in inventory 35.26%-4.94B147.30%502M31.11%-1.66B-3.84%-2.11B21.43%-1.68B-776.28%-7.64B-1,435.24%-1.06B-226.02%-2.41B-436.47%-2.03B-1,377.78%-2.13B
-Change in prepaid assets --------138.09%388.89M102.91%46.43M300.73%871.41M---------108.80%-1.02B-531.50%-1.59B-294.42%-434.13M
-Change in payables and accrued expense -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-116.73%-1.69B135.81%6.44B1,634.90%1.45B
-Change in other current assets 123.26%939.91M123.59%939.91M-------------1,673.54%-4.04B-1,636.23%-3.98B------------
-Change in other current liabilities 76.30%1.38B76.55%1.27B269.66%82.07M122.94%577.76M-275.63%-546.42M279.89%783.24M288.04%717.93M-118.63%-48.37M170.33%259.15M-363.42%-145.47M
-Change in other working capital 219.63%1.25B96.71%-16.82M431.80%657.2M615.26%891.71M-71.76%-280.82M-186.99%-1.05B-355.00%-511.29M-137.55%-198.07M-237.35%-173.06M-131.11%-163.5M
Cash from discontinued investing activities
Operating cash flow -41.04%86B-35.99%26.22B-51.99%19.06B-60.79%13.76B-10.47%26.96B61.44%145.86B52.69%40.96B79.41%39.7B51.76%35.09B64.75%30.12B
Investing cash flow
Cash flow from continuing investing activities -79.66%-97.79B25.61%-26.81B17.27%-17.72B-102.00%-23.67B-300.56%-29.59B12.44%-54.43B-170.22%-36.04B7.77%-21.42B36.61%-11.72B307.20%14.75B
Net PPE purchase and sale -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-28.79%-22.35B-25.01%-10.61B-46.08%-10.69B
Net intangibles purchase and sale 7.61%-2.55B-75.76%-774.21M48.11%-560.36M16.05%-684.33M-25.45%-527.63M-43.18%-2.76B-338.78%-440.48M-191.13%-1.08B2.28%-815.18M32.10%-420.57M
Net business purchase and sale --1.6B--560M--0--743.11M--293.27M--0--0--0--0--0
Net investment purchase and sale -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%177.02M133.77%1.91B100.48%52.77M15,736.96%26.09B
Net other investing changes 233.27%588.31M40.00%34.59M-55.22%47.09M251.12%525.19M91.71%-18.56M-119.03%-441.44M-70.75%24.71M151.97%105.15M-124.14%-347.54M-122.42%-223.75M
Cash from discontinued investing activities
Investing cash flow -79.66%-97.79B25.61%-26.81B17.27%-17.72B-102.00%-23.67B-300.56%-29.59B12.44%-54.43B-170.22%-36.04B7.77%-21.42B36.61%-11.72B307.20%14.75B
Financing cash flow
Cash flow from continuing financing activities 49.20%-29.09B57.63%-3.89B-3.43%-27.6B107.90%1.06B116.92%1.35B-558.40%-57.25B-244.27%-9.19B-175.29%-26.69B-201.39%-13.42B-408.56%-7.96B
Net issuance payments of debt 176.79%26.72B253.75%16.6B693.94%9.99B105.41%773.09M91.98%-644.35M-291.47%-34.8B-411.49%-10.8B-125.97%-1.68B-336.62%-14.29B-465.95%-8.03B
Cash dividends paid -20.21%-45.01B14.08%2.72M-------------88.44%-37.45B456.27%2.39M------------
Net other financing activities -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%1.61B236.25%12.44B-88.00%863.99M-80.76%73.93M
Cash from discontinued financing activities
Financing cash flow 49.20%-29.09B57.63%-3.89B-3.43%-27.6B107.90%1.06B116.92%1.35B-558.40%-57.25B-244.27%-9.19B-175.29%-26.69B-201.39%-13.42B-408.56%-7.96B
Net cash flow
Beginning cash position 31.06%173.82B-22.15%140.64B-11.23%163.1B-0.20%171.83B31.06%173.82B41.02%132.62B59.72%180.65B48.16%183.72B60.48%172.17B41.02%132.62B
Current changes in cash -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%-4.27B22.06%-8.41B-44.33%9.95B168.63%36.91B
Effect of exchange rate changes -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%-2.56B5,212.89%5.34B237.45%1.6B624.04%2.64B
End cash Position -23.74%132.55B-23.74%132.55B-22.15%140.64B-11.23%163.1B-0.20%171.83B31.06%173.82B31.06%173.82B59.72%180.65B48.16%183.72B60.48%172.17B
Free cash flow -112.74%-8.02B11.94%5.11B-92.24%1.25B-147.34%-11.06B-117.57%-3.32B55.91%62.98B-62.02%4.56B275.74%16.15B69.71%23.37B83.28%18.89B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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