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United Microelectronics (UMC) Cash from operations

annual CFO:

$2.93B+$164.49M(+5.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UMC annual cash flow from operations is $2.93 billion, with the most recent change of +$164.49 million (+5.96%) on December 31, 2024.
  • During the last 3 years, UMC annual CFO has fallen by -$308.26 million (-9.53%).
  • UMC annual CFO is now -40.43% below its all-time high of $4.91 billion, reached on December 31, 2022.

Performance

UMC Cash from operations Chart

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quarterly CFO:

$724.23M-$313.88M(-30.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UMC quarterly cash flow from operations is $724.23 million, with the most recent change of -$313.88 million (-30.24%) on March 31, 2025.
  • Over the past year, UMC quarterly CFO has increased by +$61.83 million (+9.33%).
  • UMC quarterly CFO is now -50.29% below its all-time high of $1.46 billion, reached on December 31, 2022.

Performance

UMC quarterly CFO Chart

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TTM CFO:

$2.99B+$61.83M(+2.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UMC TTM cash flow from operations is $2.99 billion, with the most recent change of +$61.83 million (+2.11%) on March 31, 2025.
  • Over the past year, UMC TTM CFO has increased by +$451.04 million (+17.78%).
  • UMC TTM CFO is now -39.18% below its all-time high of $4.91 billion, reached on December 31, 2022.

Performance

UMC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UMC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.0%+9.3%+17.8%
3 y3 years-9.5%-32.7%-18.4%
5 y5 years+64.6%+48.0%+49.3%

UMC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.4%+6.0%-50.3%+64.7%-39.2%+17.8%
5 y5-year-40.4%+64.6%-50.3%+64.7%-39.2%+49.3%
alltimeall time-40.4%+746.0%-50.3%+824.5%-39.2%+804.5%

UMC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$724.23M(-30.2%)
$2.99B(+2.1%)
Dec 2024
$2.93B(+6.0%)
$1.04B(+91.9%)
$2.93B(+6.0%)
Sep 2024
-
$540.87M(-21.0%)
$2.76B(-0.7%)
Jun 2024
-
$684.30M(+3.3%)
$2.78B(+9.6%)
Mar 2024
-
$662.40M(-24.2%)
$2.54B(-8.1%)
Dec 2023
$2.76B(-43.8%)
$873.48M(+55.8%)
$2.76B(-17.4%)
Sep 2023
-
$560.78M(+27.5%)
$3.34B(-16.8%)
Jun 2023
-
$439.80M(-50.4%)
$4.02B(-14.9%)
Mar 2023
-
$887.12M(-39.1%)
$4.72B(-3.9%)
Dec 2022
$4.91B(+51.9%)
$1.46B(+17.9%)
$4.91B(+11.4%)
Sep 2022
-
$1.24B(+8.2%)
$4.41B(+11.0%)
Jun 2022
-
$1.14B(+6.1%)
$3.97B(+8.6%)
Mar 2022
-
$1.08B(+12.9%)
$3.66B(+13.2%)
Dec 2021
$3.23B(+44.8%)
$953.53M(+19.1%)
$3.23B(+14.6%)
Sep 2021
-
$800.71M(-3.4%)
$2.82B(+5.6%)
Jun 2021
-
$828.60M(+27.3%)
$2.67B(+11.5%)
Mar 2021
-
$651.09M(+20.5%)
$2.39B(+7.2%)
Dec 2020
$2.23B(+25.7%)
$540.52M(-17.0%)
$2.23B(-23.3%)
Sep 2020
-
$651.17M(+17.9%)
$2.91B(+34.8%)
Jun 2020
-
$552.18M(+12.9%)
$2.16B(+8.0%)
Mar 2020
-
$489.25M(-59.9%)
$2.00B(+12.6%)
Dec 2019
$1.78B(+5.1%)
$1.22B(-1320.3%)
$1.78B(+80.9%)
Sep 2019
-
-$99.97M(-125.5%)
$982.23M(-37.5%)
Jun 2019
-
$391.53M(+47.5%)
$1.57B(-5.1%)
Mar 2019
-
$265.49M(-37.6%)
$1.66B(-2.0%)
Dec 2018
$1.69B(-2.0%)
$425.17M(-13.3%)
$1.69B(+0.5%)
Sep 2018
-
$490.62M(+3.2%)
$1.68B(+7.2%)
Jun 2018
-
$475.40M(+58.7%)
$1.57B(-1.7%)
Mar 2018
-
$299.47M(-28.2%)
$1.60B(-7.5%)
Dec 2017
$1.72B(+19.7%)
$417.27M(+10.5%)
$1.72B(-2.7%)
Sep 2017
-
$377.67M(-24.7%)
$1.77B(-3.9%)
Jun 2017
-
$501.84M(+17.2%)
$1.85B(+21.1%)
Mar 2017
-
$428.07M(-8.1%)
$1.52B(+5.8%)
Dec 2016
$1.44B(-23.5%)
$466.01M(+3.5%)
$1.44B(-2.1%)
Sep 2016
-
$450.20M(+150.1%)
$1.47B(-1.7%)
Jun 2016
-
$180.00M(-47.8%)
$1.50B(-11.6%)
Mar 2016
-
$344.59M(-30.7%)
$1.69B(-10.1%)
Dec 2015
$1.88B
$497.15M(+4.5%)
$1.88B(-5.8%)
Sep 2015
-
$475.71M(+26.5%)
$2.00B(+3.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
$376.08M(-29.7%)
$1.93B(+6.6%)
Mar 2015
-
$534.78M(-12.7%)
$1.81B(+22.3%)
Dec 2014
$1.48B(+0.9%)
$612.48M(+52.2%)
$1.48B(+11.7%)
Sep 2014
-
$402.31M(+56.9%)
$1.32B(-1.8%)
Jun 2014
-
$256.36M(+24.6%)
$1.35B(-5.7%)
Mar 2014
-
$205.80M(-55.1%)
$1.43B(-2.4%)
Dec 2013
$1.46B(+7.2%)
$457.89M(+7.3%)
$1.46B(+2.8%)
Sep 2013
-
$426.60M(+26.1%)
$1.42B(+9.3%)
Jun 2013
-
$338.38M(+40.2%)
$1.30B(+0.5%)
Mar 2013
-
$241.32M(-42.3%)
$1.30B(-5.1%)
Dec 2012
$1.37B(-3.6%)
$418.32M(+37.1%)
$1.37B(+4.9%)
Sep 2012
-
$305.05M(-7.9%)
$1.30B(-2.0%)
Jun 2012
-
$331.31M(+6.3%)
$1.33B(+0.0%)
Mar 2012
-
$311.59M(-12.2%)
$1.33B(-6.2%)
Dec 2011
$1.42B(-16.5%)
$355.03M(+7.0%)
$1.42B(-8.7%)
Sep 2011
-
$331.81M(+0.2%)
$1.55B(-9.6%)
Jun 2011
-
$331.11M(-17.0%)
$1.72B(-2.4%)
Mar 2011
-
$399.04M(-18.5%)
$1.76B(+3.7%)
Dec 2010
$1.70B(+72.8%)
$489.50M(-1.6%)
$1.70B(+5.1%)
Sep 2010
-
$497.32M(+33.1%)
$1.61B(+6.1%)
Jun 2010
-
$373.66M(+11.3%)
$1.52B(+22.8%)
Mar 2010
-
$335.87M(-17.4%)
$1.24B(+26.2%)
Dec 2009
$981.61M(-31.6%)
$406.44M(+0.4%)
$981.61M(+6.6%)
Sep 2009
-
$405.00M(+343.2%)
$921.18M(-6.2%)
Jun 2009
-
$91.38M(+16.0%)
$982.22M(-17.0%)
Mar 2009
-
$78.79M(-77.2%)
$1.18B(-17.5%)
Dec 2008
$1.44B(-1.8%)
$346.01M(-25.8%)
$1.44B(+31.8%)
Sep 2008
-
$466.04M(+59.0%)
$1.09B(+74.7%)
Jun 2008
-
$293.20M(-11.2%)
$623.48M(+88.8%)
Mar 2008
-
$330.28M
$330.28M
Dec 2007
$1.46B(+1.0%)
-
-
Dec 2006
$1.45B(+0.8%)
-
-
Dec 2005
$1.44B(-35.3%)
-
-
Dec 2004
$2.22B(+54.1%)
-
-
Dec 2003
$1.44B(+62.2%)
-
-
Dec 2002
$887.84M(-24.2%)
-
-
Dec 2001
$1.17B(-46.5%)
-
-
Dec 2000
$2.19B(+532.3%)
-
-
Dec 1999
$345.81M
-
-

FAQ

  • What is United Microelectronics annual cash flow from operations?
  • What is the all time high annual CFO for United Microelectronics?
  • What is United Microelectronics annual CFO year-on-year change?
  • What is United Microelectronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for United Microelectronics?
  • What is United Microelectronics quarterly CFO year-on-year change?
  • What is United Microelectronics TTM cash flow from operations?
  • What is the all time high TTM CFO for United Microelectronics?
  • What is United Microelectronics TTM CFO year-on-year change?

What is United Microelectronics annual cash flow from operations?

The current annual CFO of UMC is $2.93B

What is the all time high annual CFO for United Microelectronics?

United Microelectronics all-time high annual cash flow from operations is $4.91B

What is United Microelectronics annual CFO year-on-year change?

Over the past year, UMC annual cash flow from operations has changed by +$164.49M (+5.96%)

What is United Microelectronics quarterly cash flow from operations?

The current quarterly CFO of UMC is $724.23M

What is the all time high quarterly CFO for United Microelectronics?

United Microelectronics all-time high quarterly cash flow from operations is $1.46B

What is United Microelectronics quarterly CFO year-on-year change?

Over the past year, UMC quarterly cash flow from operations has changed by +$61.83M (+9.33%)

What is United Microelectronics TTM cash flow from operations?

The current TTM CFO of UMC is $2.99B

What is the all time high TTM CFO for United Microelectronics?

United Microelectronics all-time high TTM cash flow from operations is $4.91B

What is United Microelectronics TTM CFO year-on-year change?

Over the past year, UMC TTM cash flow from operations has changed by +$451.04M (+17.78%)
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