Annual CFF
-$1.22B$288.08M-30.87%
Summary
- Current Value
- As of today, UMC annual cash from financing is -$1.22B, down -30.87% on
- Historical Performance
- UMC annual cash from financing is down -373.64% over the past 3 years, and down -282.50% over the past 5 years
- All-Time High Comparison
- UMC annual cash from financing is currently -192.34% below its historical high of $1.32B set on
- 3-Year Low Comparison
- UMC annual cash from financing is +36.41% above its 3-year low of -$1.92B reached on an earlier date
- Sector Comparison
- UMC annual cash from financing is higher than 5.39% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.22B | -30.9% | -373.6% | -282.5% | -913.4% | |
| Quarterly Cash From Financing | -$510.36M | -30.2% | +43.8% | -11.0% | -454.2% | |
| TTM Cash From Financing | -$1.35B | -54.0% | +4.9% | -29.4% | -549.9% | |
| Price | $10.49 | +82.7% | +33.7% | +15.9% | +231.8% | |
| Annual Cash From Operations | $2.92B | +5.9% | -9.6% | +62.8% | +198.5% | |
| Annual Cash From Investing | -$2.67B | +14.7% | -20.2% | -161.0% | -358.3% | |
| Annual Dividends Paid | $1.17B | -19.0% | +64.5% | +423.4% | +100.0% | |
| Annual Total Debt | $2.48B | -4.9% | -18.3% | -17.9% | +480.4% | |
| Shares Outstanding | 2.51B | -0.0% | +0.4% | +1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$933.24M | -30.9% | |
| 5Y | $446.32M | -373.6% | |
| All | $1.32B | -192.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.92B | N/A | +36.4% |
| 5Y | -$1.92B | +36.4% | |
| All | -$2.22B | +44.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UMC?
As of today, UMC annual cash from financing is -$1.22B
What is 1-year change in UMC annual cash from financing?
UMC annual cash from financing is down -30.87% year-over-year
What is 3-year change in UMC annual cash from financing?
UMC annual cash from financing is down -373.64% over the past 3 years
How far is UMC annual cash from financing from its all-time high?
UMC annual cash from financing is currently -192.34% below its historical high of $1.32B set on December 31, 2000
How does UMC annual cash from financing rank versus sector peers?
UMC annual cash from financing is higher than 5.39% of companies in Technology sector
When is UMC next annual earnings release?
As of today, the next annual earnings release for UMC has not been scheduled
Quarterly CFF
-$510.36M$535.78M-2,107.55%
Summary
- Current Value
- As of today, UMC quarterly cash from financing is -$510.36M, down -2107.55% on
- Historical Performance
- UMC quarterly cash from financing is down -30.19% year-over-year, and up +43.84% over the past 3 years
- All-Time High Comparison
- UMC quarterly cash from financing is currently -207.65% below its historical high of $474.07M set on
- 3-Year Low Comparison
- UMC quarterly cash from financing is +43.02% above its 3-year low of -$895.70M reached on
- Sector Comparison
- UMC quarterly cash from financing is higher than 6.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$510.36M | -2107.6% | -30.2% | +43.8% | -11.0% | |
| Annual Cash From Financing | -$1.22B | – | -30.9% | -373.6% | -282.5% | |
| TTM Cash From Financing | -$1.35B | -9.6% | -54.0% | +4.9% | -29.4% | |
| Price | $10.49 | +41.9% | +82.7% | +33.7% | +15.9% | |
| Quarterly Cash From Operations | $743.11M | +5.0% | +41.8% | -44.5% | +19.2% | |
| Quarterly Cash From Investing | -$551.95M | -83.0% | +24.2% | +25.1% | -182.4% | |
| Quarterly Dividends Paid | $1.16B | +100.0% | -0.2% | -9.6% | +255.8% | |
| Quarterly Total Debt | $2.95B | +25.2% | -2.1% | +46.1% | +19.5% | |
| Shares Outstanding | 2.51B | – | -0.0% | +0.4% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.42M | -2107.6% | |
| 3Y | $44.30M | -1252.0% | |
| 5Y | $470.06M | -208.6% | |
| All | $474.07M | -207.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$510.36M | at low | |
| 3Y | -$895.70M | +43.0% | |
| 5Y | -$908.80M | +43.8% | |
| All | -$908.80M | +43.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UMC?
As of today, UMC quarterly cash from financing is -$510.36M
What is UMC quarterly cash from financing most recent change?
UMC quarterly cash from financing was down -2107.55% on September 30, 2025
What is 1-year change in UMC quarterly cash from financing?
UMC quarterly cash from financing is down -30.19% year-over-year
How far is UMC quarterly cash from financing from its all-time high?
UMC quarterly cash from financing is currently -207.65% below its historical high of $474.07M set on June 30, 2011
How does UMC quarterly cash from financing rank versus sector peers?
UMC quarterly cash from financing is higher than 6.70% of companies in Technology sector
When is UMC next earnings release?
As of today, the next earnings release for UMC has not been scheduled
TTM CFF
-$1.35B$118.34M-9.58%
Summary
- Current Value
- As of today, UMC TTM cash from financing is -$1.35B, down -9.58% on
- Historical Performance
- UMC TTM cash from financing is down -53.99% year-over-year, and up +4.92% over the past 3 years
- All-Time High Comparison
- UMC TTM cash from financing is currently -211.86% below its historical high of $1.21B set on
- 3-Year Low Comparison
- UMC TTM cash from financing is +29.29% above its 3-year low of -$1.91B reached on an earlier date
- Sector Comparison
- UMC TTM cash from financing is higher than 6.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.35B | -9.6% | -54.0% | +4.9% | -29.4% | |
| Annual Cash From Financing | -$1.22B | – | -30.9% | -373.6% | -282.5% | |
| Quarterly Cash From Financing | -$510.36M | -2107.6% | -30.2% | +43.8% | -11.0% | |
| Price | $10.49 | +41.9% | +82.7% | +33.7% | +15.9% | |
| TTM Cash From Operations | $3.20B | +7.3% | +15.6% | -30.1% | +11.1% | |
| TTM Cash From Investing | -$1.71B | +9.3% | +41.8% | -54.6% | -26.6% | |
| TTM Dividends Paid | $1.17B | -0.2% | -2.3% | -9.1% | +257.5% | |
| Quarterly Total Debt | $2.95B | +25.2% | -2.1% | +46.1% | +19.5% | |
| Shares Outstanding | 2.51B | – | -0.0% | +0.4% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | -10.7% |
| 3Y | -$878.77M | -54.0% | |
| 5Y | $446.91M | -402.8% | |
| All | $1.21B | -211.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | +5.8% | |
| 3Y | -$1.91B | N/A | +29.3% |
| 5Y | -$1.91B | +29.3% | |
| All | -$1.91B | +29.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UMC?
As of today, UMC TTM cash from financing is -$1.35B
What is UMC TTM cash from financing most recent change?
UMC TTM cash from financing was down -9.58% on September 30, 2025
What is 1-year change in UMC TTM cash from financing?
UMC TTM cash from financing is down -53.99% year-over-year
How far is UMC TTM cash from financing from its all-time high?
UMC TTM cash from financing is currently -211.86% below its historical high of $1.21B set on December 31, 2016
How does UMC TTM cash from financing rank versus sector peers?
UMC TTM cash from financing is higher than 6.70% of companies in Technology sector
When is UMC next earnings release?
As of today, the next earnings release for UMC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UMC Official Website www.umc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1033767/000119312525254523/0001193125-25-254523-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1033767/000119312525092142/0001193125-25-092142-index.htm
- UMC Profile on Yahoo Finance finance.yahoo.com/quote/UMC
- UMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umc