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United Microelectronics Corp. (UMC)
NYSE:UMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.55B | $ 232.30B | $ 222.53B | $ 278.71B | $ 213.01B |
| Gross Profit | $ 68.91B | $ 75.65B | $ 77.74B | $ 125.76B | $ 72.05B |
| Operating Income | $ 43.95B | $ 51.61B | $ 57.89B | $ 104.29B | $ 51.69B |
| EBITDA | $ 109.50B | $ 97.35B | $ 105.85B | $ 153.72B | $ 107.44B |
| Net Income | $ 41.72B | $ 47.21B | $ 59.69B | $ 89.48B | $ 51.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.66B | $ 115.24B | $ 144.88B | $ 178.60B | $ 170.90B |
| Total Assets | $ 579.00B | $ 560.17B | $ 546.58B | $ 524.65B | $ 450.96B |
| Total Debt | $ 78.34B | $ 70.47B | $ 64.16B | $ 45.61B | $ 46.82B |
| Net Debt | $ -32.31B | $ -34.53B | $ -68.39B | $ -128.20B | $ -85.80B |
| Total Liabilities | $ 199.14B | $ 194.46B | $ 202.86B | $ 201.83B | $ 186.58B |
| Stockholders' Equity | $ 379.77B | $ 365.45B | $ 343.38B | $ 322.47B | $ 264.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 52.40B | $ 5.33B | $ -8.02B | $ 62.98B | $ 40.39B |
| Operating Cash Flow | $ 100.41B | $ 93.87B | $ 86.00B | $ 145.86B | $ 90.35B |
| Investing Cash Flow | $ -53.45B | $ -85.94B | $ -97.79B | $ -54.43B | $ -62.16B |
| Financing Cash Flow | $ -39.42B | $ -39.20B | $ -29.09B | $ -57.25B | $ 12.49B |