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United Microelectronics (UMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UMC Annual Cash Flow →
Reviewing cash flow figures over time highlights how United Microelectronics balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,532.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction17.62
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Depreciation Property Plant And Equipment-
Amortisation Expense-
Expected Credit Impairment Loss Gains-
Amortization Of Deferred Government Grants-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Adjustments For Decrease Increase In Financial Assets And Liabilities At Fair Value Through Profit Or Loss-
Increase Decrease Through Cumulative Catchup Adjustments To Revenue Contract Assets-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-95.27
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable58.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,505.47
Discontinued operations0.00
Net Cash flow from Operating Activities6,453.37
Investing Activities
Capital Expenditures-1,521.99
Sale of Capital Items4.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Capital Reduction And Liquidation Of Investments-
Cash Flows From Acquisition Of Subsidiaries Net Of Cash Acquired-
Net Cash Flows From Losing Control Of Subsidiaries Or Businesses Classified As Investing Activities-
Derecognition Of Hedging Financial Assets And Liabilities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-175.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,694.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,492.87
Long-term debt - repayments801.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-713.87
Increase In Guarantee Deposits-
Decrease In Guarantee Deposits-
Increase Decrease In Other Financial Liabilities-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Sale Or Issue Of Treasury Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,249.73
Effect of exchange rate on cash flow-58.85
Discontinued operations0.00
Free Cash Flow4,935.48
Total Cash Flow3,347.15
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About United Microelectronics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: d91630d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-193757

Figures are derived from filed reports and may be restated. Historical data is subject to revision.