United Microelectronics UMC
NYSE UMC
$22.64 +0.54 (+2.44%)
At close: Sep 11, 2026 · 4:00 PM EDT

United Microelectronics (UMC) Other Working Capital Changes (2009 - 2016)

United Microelectronics (UMC) posted Other Working Capital Changes of $259.2 million for Q4 2016, up 733.03% on a QoQ basis from -$40.9 million in Q3 2016, and up 1001.76% year-over-year from $23.5 million in Q1 2016.

Analysis

United Microelectronics (UMC) Other Working Capital Changes (2009 - 2016) Analysis & Trends

United Microelectronics has reported Other Working Capital Changes for 8 years, with the latest figure at $259.2 million in Q4 2016.

  • On a quarterly basis, Other Working Capital Changes rose 1001.76% year-over-year to $259.2 million in Q4 2016; TTM through Dec 2016 was -$334717.8, a 103.53% decrease from a year earlier, with the FY2025 full-year figure at -$98000.0, up 35.1% from the prior year.
  • Other Working Capital Changes was $259.2 million for Q4 2016 at United Microelectronics, up from -$40.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $139.6 million in Q4 2014, with the low at -$152.8 million in Q3 2014.
  • Average Other Working Capital Changes over 5 years is -$1.9 million, with a median of -$133090.3 recorded in 2012.
  • The largest YoY upside for Other Working Capital Changes was 11785.42% in 2014 against a maximum downside of 12958.92% in 2014.
  • Over 5 years, Other Working Capital Changes stood at -$5.7 million in 2012, then soared by 319.47% to $12.5 million in 2013, then surged by 38.92% to $17.3 million in 2014, then surged by 35.74% to $23.5 million in 2015, then jumped by 1001.76% to $259.2 million in 2016.
  • The last three Other Working Capital Changes figures came in at $259.2 million (Q4 2016), -$40.9 million (Q3 2016), and -$176.4 million (Q2 2016), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn
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
10 On Semiconductor 29.64 Bn 25.80 Bn 616.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 -13.80 Mn
Dec 31, 2016 -13.80 Mn
Sep 30, 2016 30.41 Mn
Sep 30, 2016 30.41 Mn
Jun 30, 2016 5.51 Mn
Jun 30, 2016 5.51 Mn
Mar 31, 2016 -21.57 Mn
Mar 31, 2016 -21.57 Mn
Dec 31, 2015 29.95 Mn
Dec 31, 2015 29.95 Mn
Sep 30, 2015 37.27 Mn
Sep 30, 2015 37.27 Mn
Jun 30, 2015 -49.94 Mn
Jun 30, 2015 -49.94 Mn
Mar 31, 2015 28.32 Mn
Mar 31, 2015 28.32 Mn
Dec 31, 2014 139.55 Mn
Dec 31, 2014 139.55 Mn
Sep 30, 2014 -152.82 Mn
Sep 30, 2014 -152.82 Mn