UMC
United Microelectronics Corporation
Price Chart
Latest Quote
$21.76
+0.14 (+0.65%)
Current Price
| Previous Close | $21.62 |
| Open | $22.27 |
| Day High | $22.53 |
| Day Low | $21.80 |
| Volume | 13,596,264 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $0.48 / 2.24% |
| Shares Outstanding | 2.51B |
| Quarterly Dividend Yield | 2.24% |
| Quarterly Dividend | $0.48 |
| Total Debt | $2.40B |
| Cash Equivalents | $4.25B |
| Revenue | $7.61B |
| Net Income | $1.58B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $54.60B |
| P/E Ratio | 35.10 |
| EPS (TTM) | $0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.80B |
| Sales | $7.61B |
| Income | $1.58B |
| Book/sh | $5.12 |
| Cash/sh | $53.51 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 2.18 |
| Current Ratio | 2.72 |
| Debt/Eq | 18.69 |
| EPS Growth TTM | 107.90% |
Returns & Margins
| ROA | 4.83% |
| ROE | 12.52% |
| Gross Margin | 29.61% |
| Operating Margin | 18.46% |
| Profit Margin | 20.82% |
Ownership
| Institutional Ownership | 7.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.69 |
| PEG | 1.62 |
| P/S | 0.23 |
| P/B | 4.25 |
Analyst Data
| Recommendation | underperform |
| Target Price | $10.07 |
Technical Indicators
| SMA20 | $20.85 |
| SMA50 | $16.22 |
| SMA200 | $10.38 |
| RSI | 46.03 |
| ATR | 1.3321 |
| Shares Float | 2.33B |
| Short Float | 1.11% |
| Short Ratio | 1.50 |
| Volatility | 1.59 |
| Rel Volume | 0.76 |
Performance History
| Week | +15.13% |
| Month | +27.10% |
| Quarter | +133.98% |
| 6 Months | +177.55% |
| YTD | +177.55% |
| Year | +178.08% |
| 3 Years | +202.00% |
| 5 Years | +204.99% |
| 10 Years | +1746.32% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $21.76 | 13,596,264 |
| 2026-06-16 | $21.62 | 16,464,400 |
| 2026-06-15 | $23.08 | 15,920,000 |
| 2026-06-12 | $21.63 | 16,400,400 |
| 2026-06-11 | $20.68 | 20,628,700 |
| 2026-06-10 | $18.90 | 20,239,000 |
| 2026-06-09 | $19.88 | 23,741,800 |
| 2026-06-08 | $20.00 | 16,800,800 |
| 2026-06-05 | $19.70 | 32,089,700 |
| 2026-06-04 | $20.79 | 17,539,700 |
| 2026-06-03 | $21.42 | 16,532,100 |
| 2026-06-02 | $22.46 | 15,033,100 |
| 2026-06-01 | $22.89 | 11,503,000 |
| 2026-05-29 | $22.18 | 14,650,500 |
| 2026-05-28 | $22.68 | 16,065,900 |
| 2026-05-27 | $22.22 | 27,433,600 |
| 2026-05-26 | $21.08 | 26,752,000 |
| 2026-05-22 | $18.22 | 10,041,700 |
| 2026-05-21 | $18.35 | 12,137,400 |
| 2026-05-20 | $17.56 | 13,552,700 |
| 2026-05-19 | $17.58 | 19,734,400 |
| 2026-05-18 | $17.12 | 20,562,800 |
About United Microelectronics Corporation
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications. It also provides venture capital and marketing support; consulting and planning; energy technical; solar engineering integrated design; research and development services; and insurance services. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
đ° Latest News
ASE Technology Stock Surges 77.1% in 3 Months: Still a Buy?
Zacks âĸ 2026-06-15T15:40:00Z
ASX Expects Over $3.5B in LEAP Revenues in 2026: Is More Growth Ahead?
Zacks âĸ 2026-06-12T13:28:00Z
Can Higher-Margin Businesses Fuel Further Earnings Growth at GFS?
Zacks âĸ 2026-06-10T14:40:00Z
Why Petrobrasâ 16% Yield in ECOW Masks a Dangerous Bet on Brazilâs New Export Taxes
24/7 Wall St. âĸ 2026-06-06T16:05:17Z
Is ASE Technology Becoming an Underappreciated AI Winner?
Zacks âĸ 2026-06-03T17:36:00Z
Can GlobalFoundries' ARC Acquisition Strengthen Its Physical AI Push?
Zacks âĸ 2026-06-03T13:11:00Z
UMC Rides on Portfolio Strength: Reason to Bet on the Stock Now?
Zacks âĸ 2026-05-28T14:28:00Z
Forget Nvidia and Taiwan Semiconductor. This $1 Trillion Memory Play Just Soared 90% in 2.5 Months.
24/7 Wall St. âĸ 2026-05-28T12:58:58Z
Popular X Account Sparks Massive Rally in Little-Known Chipmaker
Bloomberg âĸ 2026-05-27T15:19:50Z
United Microelectronics (UMC) Hits All-Time High on Expansion Initiatives
Insider Monkey âĸ 2026-05-27T03:51:10Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,349,108,541 | $4,968,551,716 | $4,592,399,040 | $4,850,954,125 |
| Cost Of Revenue | $5,349,108,541 | $4,968,551,716 | $4,592,399,040 | $4,850,954,125 |
| Total Revenue | $7,534,673,645 | $7,368,135,494 | $7,058,265,421 | $8,839,928,135 |
| Operating Revenue | $7,218,828,217 | $7,035,663,671 | $6,716,271,713 | $8,424,262,994 |
| Expenses | ||||
| Interest Expense | $48,498,571 | $53,244,796 | $46,743,496 | $56,626,203 |
| Total Expenses | $6,149,906,661 | $5,742,005,159 | $5,241,157,898 | $5,553,353,396 |
| Other Income Expense | $118,822,820 | $122,496,285 | $249,869,504 | $185,566,569 |
| Other Non Operating Income Expenses | $83,905,224 | $46,806,995 | $65,840,964 | $76,717,360 |
| Net Non Operating Interest Income Expense | $21,456,673 | $60,711,683 | $104,121,729 | $4,947,507 |
| Total Other Finance Cost | $2,315,466 | $2,454,897 | $3,065,370 | $2,569,716 |
| Interest Expense Non Operating | $48,498,571 | $53,244,796 | $46,743,496 | $56,626,203 |
| Operating Expense | $800,798,120 | $773,453,443 | $648,758,858 | $702,399,271 |
| Other Operating Expenses | $-54,000,696 | $-33,287,775 | $-112,025,846 | $-147,926,631 |
| Selling And Marketing Expense | $77,183,675 | $85,685,197 | $102,294,909 | $132,673,460 |
| General And Administrative Expense | $215,424,345 | $225,749,041 | $237,155,441 | $306,794,362 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,280,141,861 | $1,547,173,886 | $1,893,204,387 | $2,838,074,152 |
| Net Interest Income | $21,456,673 | $60,711,683 | $104,121,729 | $4,947,507 |
| Interest Income | $72,270,709 | $116,411,376 | $153,930,596 | $64,143,426 |
| Normalized Income | $1,268,381,788 | $1,516,112,569 | $1,851,559,410 | $2,790,898,539 |
| Net Income From Continuing And Discontinued Operation | $1,280,141,861 | $1,547,173,886 | $1,893,204,387 | $2,838,074,152 |
| Total Operating Income As Reported | $1,393,957,322 | $1,637,039,082 | $1,836,166,549 | $3,307,923,793 |
| Net Income Common Stockholders | $1,280,141,861 | $1,547,173,886 | $1,893,204,387 | $2,838,074,152 |
| Net Income | $1,280,141,861 | $1,547,173,886 | $1,893,204,387 | $2,838,074,152 |
| Net Income Including Noncontrolling Interests | $1,274,385,042 | $1,543,853,854 | $1,907,483,250 | $2,864,081,510 |
| Net Income Continuous Operations | $1,274,385,042 | $1,543,853,854 | $1,907,483,250 | $2,864,081,510 |
| Pretax Income | $1,525,046,477 | $1,809,338,302 | $2,171,098,757 | $3,477,088,815 |
| Special Income Charges | $3,222,088 | $4,501,427 | $28,318,065 | $15,232,808 |
| Earnings From Equity Interest | $20,843,789 | $39,286,601 | $136,628,199 | $51,576,470 |
| Interest Income Non Operating | $72,270,709 | $116,411,376 | $153,930,596 | $64,143,426 |
| Operating Income | $1,384,766,984 | $1,626,130,335 | $1,817,107,523 | $3,286,574,739 |
| Gross Profit | $2,185,565,104 | $2,399,583,778 | $2,465,866,381 | $3,988,974,010 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.52 | $0.59 | $0.77 | $1.09 |
| Basic EPS | $0.53 | $0.60 | $0.78 | $1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,313,734 | $5,341,371 | $5,755,365 | $10,097,127 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,439,035,911 | $3,353,954,589 | $3,454,507,999 | $4,877,409,877 |
| Total Unusual Items | $14,073,807 | $36,402,688 | $47,400,341 | $57,272,740 |
| Total Unusual Items Excluding Goodwill | $14,073,807 | $36,402,688 | $47,400,341 | $57,272,740 |
| Reconciled Depreciation | $1,879,564,670 | $1,527,774,179 | $1,284,066,087 | $1,400,967,599 |
| EBITDA (Bullshit earnings) | $3,453,109,718 | $3,390,357,278 | $3,501,908,340 | $4,934,682,617 |
| EBIT | $1,573,545,048 | $1,862,583,099 | $2,217,842,253 | $3,533,715,018 |
| Diluted Average Shares | $79,975,194 | $80,112,151 | $80,024,870 | $80,562,412 |
| Basic Average Shares | $79,202,363 | $78,892,404 | $78,475,961 | $78,060,889 |
| Diluted NI Availto Com Stockholders | $1,280,141,861 | $1,547,173,886 | $1,893,204,387 | $2,838,074,152 |
| Minority Interests | $5,756,819 | $3,320,033 | $-14,278,863 | $-26,007,358 |
| Tax Provision | $250,661,435 | $265,484,449 | $263,615,507 | $613,007,305 |
| Gain On Sale Of Ppe | $3,145,712 | $2,296,435 | $8,509,674 | $15,319,176 |
| Gain On Sale Of Business | $731,413 | $25,913 | - | - |
| Write Off | $-76,377 | $-2,204,992 | $-4,139,749 | $86,368 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-15,668,643 | $0 |
| Gain On Sale Of Security | $10,851,719 | $31,901,261 | $19,082,275 | $42,039,931 |
| Research And Development | $562,190,795 | $495,306,980 | $421,334,355 | $410,858,080 |
| Selling General And Administration | $292,608,021 | $311,434,238 | $339,450,350 | $439,467,823 |
| Other Gand A | $215,424,345 | $225,749,041 | $237,155,441 | $306,794,362 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,452,743,857 | $11,459,520,754 | $10,752,459,468 | $10,092,364,179 |
| Total Assets | $17,992,731,639 | $17,767,347,607 | $17,336,234,865 | $16,640,623,084 |
| Total Non Current Assets | $11,497,449,641 | $11,751,175,400 | $10,459,890,524 | $8,635,959,638 |
| Other Non Current Assets | $123,617,383 | $147,410,614 | $161,270,389 | $181,305,627 |
| Non Current Prepaid Assets | $52,133,372 | $63,194,618 | $85,918,006 | $87,214,251 |
| Non Current Deferred Assets | $271,990,475 | $165,709,935 | $162,725,540 | $165,764,902 |
| Non Current Deferred Taxes Assets | $271,990,475 | $165,709,935 | $162,725,540 | $165,764,902 |
| Investmentin Financial Assets | $847,808,363 | $925,109,870 | $915,000,349 | $944,198,299 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $557,770,692 | $566,192,381 | $529,524,848 | $564,090,662 |
| Goodwill And Other Intangible Assets | $150,433,768 | $131,765,886 | $138,687,987 | $135,600,097 |
| Other Intangible Assets | $149,571,709 | $131,524,386 | $138,446,487 | $135,358,597 |
| Current Assets | $6,495,281,998 | $6,016,172,207 | $6,876,344,341 | $8,004,663,447 |
| Other Current Assets | $111,026,703 | $75,107,362 | $68,624,617 | $83,349,686 |
| Current Deferred Assets | $37,617,355 | $18,523,217 | $27,816,543 | $27,816,543 |
| Prepaid Assets | $110,892,314 | $74,127,281 | - | - |
| Inventory | $1,180,803,784 | $1,134,942,361 | $1,132,725,093 | $985,471,927 |
| Receivables | $1,094,367,952 | $1,132,472,366 | $1,051,844,831 | $1,243,233,273 |
| Other Receivables | $100,307,120 | $72,228,080 | $109,329,100 | $69,186,657 |
| Taxes Receivable | $2,107,428 | $2,662,522 | $4,127,220 | $1,276,833 |
| Accounts Receivable | $976,026,323 | $1,037,916,292 | $927,351,845 | $1,155,941,028 |
| Allowance For Doubtful Accounts Receivable | $-264,685 | $-348,769 | $-2,507,676 | $-6,632,231 |
| Gross Accounts Receivable | $976,291,009 | $1,038,265,061 | $929,859,521 | $1,162,573,259 |
| Cash Cash Equivalents And Short Term Investments | $4,071,466,205 | $3,655,126,902 | $4,595,333,257 | $5,664,792,018 |
| Cash And Cash Equivalents | $3,509,897,492 | $3,330,380,053 | $4,204,313,954 | $5,513,155,636 |
| Cash Equivalents | $2,716,125,476 | $2,524,916,589 | $2,607,982,432 | $4,167,416,468 |
| Cash Financial | $793,772,016 | $805,463,465 | $1,596,331,522 | $1,345,739,169 |
| Debt | ||||
| Total Debt | $1,896,145,328 | $2,235,076,520 | $2,034,987,432 | $1,446,792,641 |
| Long Term Debt And Capital Lease Obligation | $1,609,619,171 | $1,944,815,271 | $1,589,531,852 | $1,429,750,204 |
| Long Term Debt | $1,439,103,413 | $1,761,401,835 | $1,434,784,871 | $1,264,824,397 |
| Current Debt And Capital Lease Obligation | $286,526,157 | $290,261,250 | $445,455,579 | $17,042,438 |
| Current Debt | $266,708,060 | $270,077,382 | $429,142,335 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-67,325,708 | $-63,183,010 | $-63,160,712 | $-58,076,311 |
| Total Liabilities Net Minority Interest | $6,386,789,011 | $6,167,921,758 | $6,434,276,100 | $6,401,758,054 |
| Total Non Current Liabilities Net Minority Interest | $3,547,180,287 | $3,712,982,013 | $3,202,318,906 | $2,830,052,933 |
| Other Non Current Liabilities | $1,465,947,614 | $1,450,667,388 | $1,350,553,841 | $1,182,400,365 |
| Non Current Deferred Liabilities | $444,138,909 | $272,071,514 | $192,292,685 | $126,891,140 |
| Non Current Deferred Taxes Liabilities | $387,447,240 | $257,493,362 | $178,633,716 | $112,992,764 |
| Current Liabilities | $2,839,608,724 | $2,454,939,745 | $3,231,957,194 | $3,571,705,121 |
| Other Current Liabilities | $859,677,812 | $579,911,836 | $719,010,093 | $957,238,421 |
| Current Deferred Liabilities | $81,857,045 | $69,797,035 | $103,105,553 | $112,497,300 |
| Payables And Accrued Expenses | $1,611,547,711 | $1,514,969,625 | $1,964,385,969 | $2,484,926,962 |
| Payables | $1,611,547,711 | $1,514,969,625 | $1,964,385,969 | $2,484,926,962 |
| Other Payable | $1,145,893,293 | $1,098,273,591 | $1,423,091,805 | $1,583,083,331 |
| Total Tax Payable | $174,807,308 | $174,580,240 | $302,580,680 | $616,940,761 |
| Accounts Payable | $290,847,110 | $242,115,793 | $238,713,484 | $284,902,870 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,603,177,625 | $11,591,286,640 | $10,891,147,455 | $10,227,964,276 |
| Total Equity Gross Minority Interest | $11,605,942,628 | $11,599,425,849 | $10,901,958,765 | $10,238,865,030 |
| Stockholders Equity | $11,603,177,625 | $11,591,286,640 | $10,891,147,455 | $10,227,964,276 |
| Other Equity Interest | $62,708,828 | $59,537,457 | $75,292,753 | $70,467,804 |
| Gains Losses Not Affecting Retained Earnings | $1,437,731,744 | $1,469,679,630 | $1,067,781,300 | $671,572,452 |
| Other Equity Adjustments | $1,315,214,969 | $1,164,928,340 | $1,053,228,300 | $839,926,385 |
| Retained Earnings | $5,841,584,323 | $5,843,478,005 | $5,594,747,964 | $5,383,321,652 |
| Long Term Equity Investment | $1,169,407,850 | $1,055,406,871 | $1,039,894,660 | $840,678,510 |
| Other | ||||
| Ordinary Shares Number | $399,269,091 | $398,398,756 | $397,418,857 | $396,623,590 |
| Share Issued | $399,269,091 | $398,398,756 | $397,418,857 | $396,623,590 |
| Tangible Book Value | $11,452,743,857 | $11,459,520,754 | $10,752,459,468 | $10,092,364,179 |
| Invested Capital | $13,308,989,098 | $13,622,765,857 | $12,755,074,661 | $11,492,788,673 |
| Working Capital | $3,655,673,273 | $3,561,232,462 | $3,644,387,147 | $4,432,958,326 |
| Capital Lease Obligations | $190,333,855 | $203,597,303 | $171,060,226 | $181,968,244 |
| Total Capitalization | $13,042,281,038 | $13,352,688,475 | $12,325,932,326 | $11,492,788,673 |
| Minority Interest | $2,765,002 | $8,139,209 | $10,811,310 | $10,900,755 |
| Foreign Currency Translation Adjustments | $-140,669,115 | $29,033,652 | $-267,688,077 | $-202,024,098 |
| Unrealized Gain Loss | $330,511,597 | $338,900,648 | $345,401,789 | $91,746,476 |
| Treasury Stock | $310,954,633 | $310,954,633 | $310,954,633 | $273,469,541 |
| Additional Paid In Capital | $579,416,467 | $545,558,627 | $490,091,489 | $409,836,004 |
| Capital Stock | $3,992,690,897 | $3,983,987,554 | $3,974,188,582 | $3,966,235,905 |
| Common Stock | $3,992,690,897 | $3,983,987,554 | $3,974,188,582 | $3,966,235,905 |
| Employee Benefits | $27,474,593 | $45,427,840 | $69,940,527 | $91,011,225 |
| Non Current Deferred Revenue | $56,691,669 | $14,578,152 | $13,658,969 | $13,898,376 |
| Long Term Capital Lease Obligation | $170,515,758 | $183,413,436 | $154,746,981 | $164,925,806 |
| Current Deferred Revenue | $81,857,045 | $69,797,035 | $103,105,553 | $112,497,300 |
| Current Capital Lease Obligation | $19,818,098 | $20,183,868 | $16,313,245 | $17,042,438 |
| Line Of Credit | $266,708,060 | $270,077,382 | $429,142,335 | $0 |
| Investments And Advances | $2,017,216,213 | $1,980,516,741 | $1,954,895,009 | $1,784,876,809 |
| Available For Sale Securities | $290,037,671 | $358,917,489 | $385,475,500 | $380,107,637 |
| Goodwill | $862,059 | $241,500 | $241,500 | $241,500 |
| Net PPE | $8,882,058,430 | $9,262,577,606 | $7,956,393,593 | $6,281,197,953 |
| Accumulated Depreciation | $-32,326,247,915 | $-30,872,471,038 | $-29,114,377,722 | $-28,222,189,159 |
| Gross PPE | $41,208,306,345 | $40,135,048,643 | $37,070,771,315 | $34,503,387,112 |
| Leases | $2,159,668 | $2,169,722 | $2,087,763 | $2,000,603 |
| Construction In Progress | $892,184,122 | $1,576,379,893 | $2,762,123,539 | $2,372,605,283 |
| Other Properties | $62,761,575 | $66,884,894 | $48,048,558 | $55,768,363 |
| Machinery Furniture Equipment | $37,799,761,045 | $36,081,577,141 | $32,727,926,314 | $30,553,867,871 |
| Buildings And Improvements | $2,218,783,670 | $2,163,714,464 | $1,299,392,970 | $1,273,960,752 |
| Land And Improvements | $232,656,266 | $244,322,530 | $231,192,170 | $245,184,240 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $82,419,307 | $87,564,670 | $86,060,007 | $84,857,584 |
| Work In Process | $588,529,382 | $509,119,051 | $493,545,942 | $472,529,989 |
| Raw Materials | $509,855,095 | $538,258,640 | $553,119,145 | $428,084,354 |
| Duefrom Related Parties Current | $15,927,080 | $19,665,471 | $11,036,665 | $16,828,755 |
| Other Short Term Investments | $561,568,713 | $324,746,849 | $391,019,302 | $151,636,381 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,558,314,459 | $80,215,266 | $-254,392,119 | $1,997,486,164 |
| Operating Activities | ||||
| Operating Cash Flow | $3,167,476,005 | $2,977,418,127 | $2,727,724,752 | $4,626,380,484 |
| Cash Flow From Continuing Operating Activities | $3,167,476,005 | $2,977,418,127 | $2,727,724,752 | $4,626,380,484 |
| Operating Gains Losses | $-161,287,485 | $-27,250,062 | $-202,578,463 | $-13,788,061 |
| Investing Activities | ||||
| Capital Expenditure | $-1,609,161,546 | $-2,897,202,861 | $-2,982,116,871 | $-2,628,894,319 |
| Investing Cash Flow | $-1,685,943,610 | $-2,725,865,897 | $-3,101,577,600 | $-1,726,315,151 |
| Cash Flow From Continuing Investing Activities | $-1,685,943,610 | $-2,725,865,897 | $-3,101,577,600 | $-1,726,315,151 |
| Net Other Investing Changes | $163,012,206 | $90,464,124 | $18,659,921 | $-14,001,395 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,243,461,610 | $-1,243,331,186 | $-922,550,843 | $-1,815,996,828 |
| Cash Flow From Continuing Financing Activities | $-1,243,461,610 | $-1,243,331,186 | $-922,550,843 | $-1,815,996,828 |
| Net Other Financing Charges | $-24,541,645 | $-17,331,800 | $-342,320,021 | $475,462,969 |
| Cash Dividends Paid | $-1,135,003,227 | $-1,192,134,125 | $-1,427,771,550 | $-1,187,683,922 |
| Dividend Received Cfo | $75,718,089 | $72,145,614 | $115,763,920 | $131,074,881 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-1,187,683,922 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,112,759,061 | $-2,158,006,585 | $-882,257,803 | $-1,184,604,056 |
| Issuance Of Debt | $2,028,842,323 | $2,124,141,324 | $1,729,798,531 | $80,828,182 |
| End Cash Position | $3,509,897,492 | $3,330,380,053 | $4,204,313,954 | $5,513,155,636 |
| Beginning Cash Position | $3,330,380,053 | $4,204,313,954 | $5,513,155,636 | $4,206,487,134 |
| Effect Of Exchange Rate Changes | $-58,553,347 | $117,845,054 | $-12,437,991 | $222,599,999 |
| Changes In Cash | $238,070,786 | $-991,778,955 | $-1,296,403,691 | $1,084,068,504 |
| Net Issuance Payments Of Debt | $-83,916,738 | $-33,865,261 | $847,540,728 | $-1,103,775,875 |
| Short Term Debt Payments | $-600,420,367 | $-1,132,291,891 | $-494,511,528 | $-69,609,995 |
| Short Term Debt Issuance | $597,041,434 | $973,226,939 | $923,653,863 | $7,262,750 |
| Net Long Term Debt Issuance | $-80,537,805 | $125,199,691 | $418,398,393 | $-1,041,428,630 |
| Long Term Debt Payments | $-1,512,338,693 | $-1,025,714,694 | $-387,746,275 | $-1,114,994,061 |
| Long Term Debt Issuance | $1,431,800,889 | $1,150,914,385 | $806,144,669 | $73,565,431 |
| Net Investment Purchase And Sale | $-261,501,735 | $49,382,389 | $-199,011,189 | $895,352,386 |
| Sale Of Investment | $238,089,055 | $243,951,622 | $38,192,843 | $981,770,170 |
| Purchase Of Investment | $-499,590,791 | $-194,569,233 | $-237,204,033 | $-86,417,784 |
| Net Business Purchase And Sale | $17,621,035 | $27,654,528 | $50,633,467 | $0 |
| Sale Of Business | $18,237,661 | $50,807,978 | $50,633,467 | $0 |
| Purchase Of Business | $-616,626 | $-23,153,450 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-94,796,717 | $-88,791,547 | $-80,769,979 | $-87,419,275 |
| Purchase Of Intangibles | $-94,796,717 | $-88,791,547 | $-80,769,979 | $-87,419,275 |
| Net PPE Purchase And Sale | $-1,510,278,398 | $-2,804,575,390 | $-2,891,089,819 | $-2,520,246,867 |
| Sale Of PPE | $4,086,431 | $3,835,923 | $10,257,073 | $21,228,177 |
| Purchase Of PPE | $-1,514,364,829 | $-2,808,411,314 | $-2,901,346,891 | $-2,541,475,044 |
| Taxes Refund Paid | $-201,747,455 | $-316,429,100 | $-507,861,883 | $-149,638,094 |
| Interest Received Cfo | $72,218,470 | $131,688,621 | $145,266,805 | $58,766,269 |
| Interest Paid Cfo | $-32,260,593 | $-42,493,338 | $-32,590,078 | $-45,113,453 |
| Change In Working Capital | $66,897,137 | $-110,054,773 | $-66,679,489 | $-136,318,950 |
| Change In Other Working Capital | $21,093,694 | $-45,155,701 | $39,687,483 | $-33,174,035 |
| Change In Other Current Liabilities | $14,809,153 | $33,345,057 | $43,798,844 | $24,842,679 |
| Change In Other Current Assets | $-12,701,947 | $6,097,944 | $29,811,976 | $-128,172,985 |
| Change In Payables And Accrued Expense | $53,365,070 | $-36,753,266 | $-222,792,272 | $308,342,827 |
| Change In Payable | $53,365,070 | $-36,753,266 | $-222,792,272 | $308,342,827 |
| Change In Account Payable | $51,133,086 | $462,763 | $-42,537,235 | $15,571,840 |
| Change In Prepaid Assets | $-13,548,845 | $7,090,364 | - | - |
| Change In Inventory | $-57,905,733 | $11,586,684 | $-156,836,965 | $-242,245,868 |
| Change In Receivables | $48,236,899 | $-79,175,492 | $199,651,446 | $-65,911,568 |
| Other Non Cash Items | $-72,179,267 | $-90,116,909 | $-207,350,665 | $-139,619,096 |
| Stock Based Compensation | $15,582,339 | $25,020,584 | $32,729,509 | $42,874,206 |
| Provisionand Write Offof Assets | $-76,377 | $-2,204,992 | $-4,139,749 | $86,368 |
| Asset Impairment Charge | $-76,377 | $-2,204,992 | - | - |
| Depreciation Amortization Depletion | $1,879,564,670 | $1,527,774,179 | $1,284,066,087 | $1,400,967,599 |
| Depreciation And Amortization | $1,879,564,670 | $1,527,774,179 | $1,284,066,087 | $1,400,967,599 |
| Amortization Cash Flow | $89,810,324 | $85,497,460 | $86,478,080 | $90,120,969 |
| Amortization Of Intangibles | $89,810,324 | $85,497,460 | $86,478,080 | $90,120,969 |
| Depreciation | $1,789,754,346 | $1,442,276,719 | $1,197,588,007 | $1,310,846,630 |
| Earnings Losses From Equity Investments | $-20,843,789 | $-39,286,601 | $-136,628,199 | $-51,576,470 |
| Gain Loss On Investment Securities | $-98,934,943 | $-27,967,457 | $-54,965,267 | $-29,024,390 |
| Net Foreign Currency Exchange Gain Loss | $-31,445,761 | $42,245,209 | $2,707,213 | $77,269,694 |
| Gain Loss On Sale Of PPE | $-3,145,712 | $-2,296,435 | $-8,509,674 | $-15,319,176 |
| Gain Loss On Sale Of Business | $-6,917,280 | $55,221 | $-5,182,536 | $-1,603,432 |
| Net Income From Continuing Operations | $1,525,046,477 | $1,809,338,302 | $2,171,098,757 | $3,477,088,815 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-15