United Microelectronics (UMC) Net Cash Flow (2009 - 2026)
United Microelectronics' Net Cash Flow came in at -$575.19 million for the quarter ended Jun 30, 2026, compared with -$269.05 million a year earlier.
United Microelectronics (UMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, United Microelectronics reported Net Cash Flow of -$3.33 billion; for the year ended Dec 31, 2025, it was $241.43 million.
- Net Cash Flow carries a five-year compound annual growth rate of 193.9% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was -$975.6 million in the year ended Dec 31, 2024, -$1.31 billion in the year ended Dec 31, 2023, $1.09 billion in the year ended Dec 31, 2022 (-25.2%) and $1.46 billion in the year ended Dec 31, 2021.
- The five-year range for quarterly Net Cash Flow is -$1.59 billion (the quarter ended Sep 30, 2022) to $243.06 million (the quarter ended Mar 31, 2022).
- Business Quant data shows UMC's Net Cash Flow at -$792.2 million (quarter ended Mar 31, 2026), -$918.64 million (quarter ended Dec 31, 2025) and -$1.05 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,109.17 Bn | 4,883.33 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,161.49 Bn | 1,786.35 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,533.75 Bn | 1,459.79 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 989.15 Bn | 894.78 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 840.45 Bn | 797.19 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 609.94 Bn | 565.63 Bn | 5.90 Bn | - |
| 7 | Intel | 442.11 Bn | 311.24 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 298.82 Bn | 264.26 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 287.79 Bn | 263.84 Bn | 4.30 Bn | 1.85 Bn |
| 10 | United Microelectronics | 45.98 Bn | 31.23 Bn | 706.26 Mn | 490.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 490.95 Mn |
| Mar 31, 2026 | -96.60 Mn |
| Dec 31, 2025 | 146.07 Mn |
| Sep 30, 2025 | -347.02 Mn |
| Jun 30, 2025 | 448.22 Mn |
| Mar 31, 2025 | -13.88 Mn |
| Dec 31, 2024 | 52.80 Mn |
| Sep 30, 2024 | -599.44 Mn |
| Jun 30, 2024 | 58.53 Mn |
| Mar 31, 2024 | -495.02 Mn |
| Dec 31, 2023 | -141.17 Mn |
| Sep 30, 2023 | -830.26 Mn |
| Jun 30, 2023 | -288.48 Mn |
| Mar 31, 2023 | -41.99 Mn |
| Dec 31, 2022 | -136.47 Mn |
| Sep 30, 2022 | -277.34 Mn |
| Jun 30, 2022 | 339.29 Mn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 714.35 Mn |
| Sep 30, 2021 | -387.84 Mn |
United Microelectronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();