United Microelectronics (UMC) Cash from Operations (2009 - 2020)
United Microelectronics (UMC) posted Cash from Operations of $14.7 billion for Q1 2020, up 80.03% on a QoQ basis from $8.2 billion in Q1 2019, and up 80.03% year-over-year from $8.2 billion in Q2 2019.
Analysis
United Microelectronics (UMC) Cash from Operations (2009 - 2020) Analysis & Trends
United Microelectronics has reported Cash from Operations for 11 years, with the latest figure at $14.7 billion in Q1 2020.
- On a quarterly basis, Cash from Operations rose 80.03% year-over-year to $14.7 billion in Q1 2020; TTM through Mar 2020 was $23.7 billion, a 150.24% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 11.2% from the prior year.
- Cash from Operations was $14.7 billion for Q1 2020 at United Microelectronics, up from $8.2 billion in the prior quarter.
- The five-year high for Cash from Operations was $14.7 billion in Q1 2020, with the low at $172.0 million in Q2 2016.
- Average Cash from Operations over 4 years is $3.1 billion, with a median of $433.4 million recorded in 2016.
- The sharpest annual moves came in 2016 and 2020: Cash from Operations tumbled 52.6% in 2016, then soared 80.03% in 2020.
- Over 4 years, Cash from Operations stood at $489.6 million in 2016, then dropped by 12.5% to $428.4 million in 2017, then surged by 1810.26% to $8.2 billion in 2019, then surged by 80.03% to $14.7 billion in 2020.
- The last three Cash from Operations figures came in at $14.7 billion (Q1 2020), $8.2 billion (Q1 2019), and $428.4 million (Q4 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.74 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 7.01 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.60 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 860.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 511.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 459.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 14.73 Bn |
| Mar 31, 2019 | 8.18 Bn |
| Dec 31, 2017 | 428.38 Mn |
| Sep 30, 2017 | 378.41 Mn |
| Dec 31, 2016 | 489.59 Mn |
| Sep 30, 2016 | 438.50 Mn |
| Jun 30, 2016 | 172.02 Mn |
| Mar 31, 2016 | 351.25 Mn |
| Dec 31, 2015 | 477.71 Mn |
| Sep 30, 2015 | 507.78 Mn |
| Jun 30, 2015 | 362.94 Mn |
| Mar 31, 2015 | 596.63 Mn |
| Dec 31, 2014 | 689.05 Mn |
| Sep 30, 2014 | 406.90 Mn |
| Jun 30, 2014 | 256.55 Mn |
| Mar 31, 2014 | 207.20 Mn |
| Dec 31, 2013 | 462.36 Mn |
| Sep 30, 2013 | 430.68 Mn |
| Jun 30, 2013 | 255.26 Mn |
| Mar 31, 2013 | 335.94 Mn |