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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |