Symbols / UMC Stock $15.23 +8.71% United Microelectronics Corporation
UMC (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$15.23
Low
$7.40
High
$12.74
Mean
$10.36
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-21 | down | Citigroup | Buy → Sell | — |
| 2024-10-30 | down | JP Morgan | Overweight → Neutral | — |
| 2024-10-28 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2024-10-17 | down | Goldman Sachs | Buy → Neutral | $7 |
| 2024-04-24 | up | Citigroup | Neutral → Buy | — |
| 2024-01-16 | down | Goldman Sachs | Buy → Neutral | $9 |
| 2023-10-26 | main | Goldman Sachs | Buy → Buy | $10 |
| 2021-06-08 | down | Bernstein | Market Perform → Underperform | $7 |
| 2020-02-05 | up | China Renaissance | Hold → Buy | — |
| 2019-11-25 | up | Citigroup | Sell → Neutral | — |
| 2019-10-31 | up | Goldman Sachs | Sell → Neutral | — |
| 2019-01-24 | down | HSBC | Buy → Hold | — |
| 2018-11-16 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2018-11-07 | down | UBS | Buy → Neutral | — |
| 2018-10-25 | down | HBSC | Buy → Hold | — |
| 2018-06-11 | up | Bernstein | Underperform → Market Perform | $3 |
| 2017-07-27 | down | Bernstein | Market Perform → Underperform | — |
| 2017-07-27 | down | Credit Suisse | Neutral → Underperform | — |
| 2015-10-13 | up | JP Morgan | Neutral → Overweight | — |
| 2015-04-21 | up | HSBC | Underweight → Hold | — |
News
RSS: Latest UMC news- UMC Stock Jumps As Earnings Beat Signals Foundry Momentum - StocksToTrade Wed, 06 May 2026 16
- UMC Stock Jumps As Earnings Beat Fuels AI-Driven Demand Story - timothysykes.com Wed, 06 May 2026 15
- United Microelectronics (NYSE:UMC) Hits New 1-Year High - Still a Buy? - MarketBeat Wed, 06 May 2026 10
- Is United Micro Electronics (UMC) One of the Most Promising Stocks Under $20? - Yahoo Finance Sun, 08 Mar 2026 08
- UMC or LSCC: Which is the better value stock right now? - MSN ue, 05 May 2026 19
- UMC jumps as wafer-price hike chatter and pricing-power themes return ahead of earnings | UMC Stock News - Quiver Quantitative Fri, 17 Apr 2026 07
- United Microelectronics Corp Stock (UMC) Moved Up by 8.13% on May 5: Key Drivers Unveiled - TradingKey ue, 05 May 2026 18
- Technical Reactions to UMC Trends in Macro Strategies - Stock Traders Daily ue, 05 May 2026 05
- UMC makes 2025 annual report available online, free in print - Stock Titan hu, 30 Apr 2026 11
- United Microelectronics Details 2025 Earnings Gaps Between Taiwan and IASB IFRS Reporting - The Globe and Mail Fri, 01 May 2026 11
- UMC Stock Surges As Earnings Beat Fuels AI-Driven Growth Story - StocksToTrade ue, 05 May 2026 16
- Traders Buy Large Volume of United Microelectronics Call Options (NYSE:UMC) - MarketBeat ue, 05 May 2026 20
- UMC Stock Climbs As Sales Grow And Wafer Price Hike Looms - timothysykes.com Wed, 29 Apr 2026 18
- Chipmaker UMC says Q2 wafer shipments will rise by high single digits - Stock Titan Wed, 29 Apr 2026 11
- United Microelectronics Corporation (UMC): A Bull Case Theory - Yahoo Finance Mon, 19 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
237,553.20
+2.26%
|
232,302.58
+4.39%
|
222,533.00
-20.15%
|
278,705.26
|
| Operating Revenue |
|
227,595.22
+2.60%
|
221,820.41
+4.76%
|
211,750.62
-20.27%
|
265,600.17
|
| Cost Of Revenue |
|
168,646.70
+7.66%
|
156,648.50
+8.19%
|
144,789.16
-5.33%
|
152,940.89
|
| Reconciled Cost Of Revenue |
|
168,646.70
+7.66%
|
156,648.50
+8.19%
|
144,789.16
-5.33%
|
152,940.89
|
| Gross Profit |
|
68,906.50
-8.92%
|
75,654.08
-2.69%
|
77,743.84
-38.18%
|
125,764.38
|
| Operating Expense |
|
25,247.56
+3.54%
|
24,385.44
+19.22%
|
20,454.07
-7.64%
|
22,145.24
|
| Research And Development |
|
17,724.75
+13.50%
|
15,616.04
+17.56%
|
13,283.83
+2.55%
|
12,953.53
|
| Selling General And Administration |
|
9,225.35
-6.05%
|
9,818.90
-8.25%
|
10,702.19
-22.76%
|
13,855.54
|
| Selling And Marketing Expense |
|
2,433.45
-9.92%
|
2,701.48
-16.24%
|
3,225.15
-22.90%
|
4,182.93
|
| General And Administrative Expense |
|
6,791.90
-4.57%
|
7,117.42
-4.81%
|
7,477.04
-22.70%
|
9,672.61
|
| Other Gand A |
|
6,791.90
-4.57%
|
7,117.42
-4.81%
|
7,477.04
-22.70%
|
9,672.61
|
| Other Operating Expenses |
|
-1,702.53
-62.22%
|
-1,049.50
+70.29%
|
-3,531.95
+24.27%
|
-4,663.83
|
| Total Expenses |
|
193,894.26
+7.10%
|
181,033.95
+9.56%
|
165,243.23
-5.62%
|
175,086.13
|
| Operating Income |
|
43,658.93
-14.84%
|
51,268.64
-10.51%
|
57,289.77
-44.71%
|
103,619.13
|
| Total Operating Income As Reported |
|
43,948.69
-14.85%
|
51,612.57
-10.84%
|
57,890.66
-44.49%
|
104,292.23
|
| EBITDA |
|
108,869.65
+1.85%
|
106,891.19
-3.19%
|
110,408.17
-29.03%
|
155,580.68
|
| Normalized EBITDA |
|
108,425.93
+2.54%
|
105,743.48
-2.91%
|
108,913.73
-29.17%
|
153,774.98
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| Reconciled Depreciation |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| EBIT |
|
49,610.73
-15.52%
|
58,723.52
-16.02%
|
69,924.13
-37.24%
|
111,410.97
|
| Total Unusual Items |
|
443.72
-61.34%
|
1,147.70
-23.20%
|
1,494.44
-17.24%
|
1,805.69
|
| Total Unusual Items Excluding Goodwill |
|
443.72
-61.34%
|
1,147.70
-23.20%
|
1,494.44
-17.24%
|
1,805.69
|
| Special Income Charges |
|
101.59
-28.42%
|
141.92
-84.10%
|
892.81
+85.90%
|
480.26
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-494.00
|
0.00
|
| Write Off |
|
-2.41
+96.54%
|
-69.52
+46.74%
|
-130.52
-4893.17%
|
2.72
|
| Net Income |
|
40,360.31
-17.26%
|
48,779.30
-18.28%
|
59,688.95
-33.29%
|
89,478.80
|
| Pretax Income |
|
48,081.67
-15.71%
|
57,044.82
-16.66%
|
68,450.40
-37.56%
|
109,625.66
|
| Net Non Operating Interest Income Expense |
|
676.49
-64.66%
|
1,914.12
-41.69%
|
3,282.75
+2004.53%
|
155.99
|
| Interest Expense Non Operating |
|
1,529.06
-8.91%
|
1,678.70
+13.91%
|
1,473.73
-17.45%
|
1,785.31
|
| Net Interest Income |
|
676.49
-64.66%
|
1,914.12
-41.69%
|
3,282.75
+2004.53%
|
155.99
|
| Interest Expense |
|
1,529.06
-8.91%
|
1,678.70
+13.91%
|
1,473.73
-17.45%
|
1,785.31
|
| Interest Income Non Operating |
|
2,278.55
-37.92%
|
3,670.22
-24.37%
|
4,853.12
+139.98%
|
2,022.31
|
| Interest Income |
|
2,278.55
-37.92%
|
3,670.22
-24.37%
|
4,853.12
+139.98%
|
2,022.31
|
| Other Income Expense |
|
3,746.25
-3.00%
|
3,862.06
-50.98%
|
7,877.89
+34.65%
|
5,850.54
|
| Other Non Operating Income Expenses |
|
2,645.36
+79.26%
|
1,475.73
-28.91%
|
2,075.83
-14.18%
|
2,418.74
|
| Gain On Sale Of Security |
|
342.13
-65.98%
|
1,005.78
+67.18%
|
601.63
-54.61%
|
1,325.43
|
| Gain On Sale Of Business |
|
23.06
+2722.52%
|
0.82
|
—
|
—
|
| Tax Provision |
|
7,902.85
-5.58%
|
8,370.19
+0.71%
|
8,311.27
-57.00%
|
19,326.90
|
| Tax Rate For Calcs |
|
0.00
+12.04%
|
0.00
+20.85%
|
0.00
-31.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
72.95
-56.68%
|
168.40
-7.19%
|
181.46
-43.00%
|
318.34
|
| Net Income Including Noncontrolling Interests |
|
40,178.81
-17.45%
|
48,674.63
-19.06%
|
60,139.13
-33.40%
|
90,298.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
40,360.31
-17.26%
|
48,779.30
-18.28%
|
59,688.95
-33.29%
|
89,478.80
|
| Net Income From Continuing And Discontinued Operation |
|
40,360.31
-17.26%
|
48,779.30
-18.28%
|
59,688.95
-33.29%
|
89,478.80
|
| Net Income Continuous Operations |
|
40,178.81
-17.45%
|
48,674.63
-19.06%
|
60,139.13
-33.40%
|
90,298.76
|
| Minority Interests |
|
181.50
+73.40%
|
104.67
+123.25%
|
-450.18
+45.10%
|
-819.96
|
| Normalized Income |
|
39,989.54
-16.34%
|
47,800.00
-18.12%
|
58,375.97
-33.66%
|
87,991.45
|
| Net Income Common Stockholders |
|
40,360.31
-17.26%
|
48,779.30
-18.28%
|
59,688.95
-33.29%
|
89,478.80
|
| Diluted EPS |
|
16.55
-11.50%
|
18.70
-22.57%
|
24.15
-29.69%
|
34.35
|
| Basic EPS |
|
16.70
-12.11%
|
19.00
-22.92%
|
24.65
-30.47%
|
35.45
|
| Basic Average Shares |
|
2,497.09
+0.39%
|
2,487.32
+0.53%
|
2,474.19
+0.53%
|
2,461.10
|
| Diluted Average Shares |
|
2,521.46
-0.17%
|
2,525.78
+0.11%
|
2,523.02
-0.67%
|
2,539.97
|
| Diluted NI Availto Com Stockholders |
|
40,360.31
-17.26%
|
48,779.30
-18.28%
|
59,688.95
-33.29%
|
89,478.80
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Earnings From Equity Interest |
|
657.16
-46.94%
|
1,238.63
-71.25%
|
4,307.61
+164.90%
|
1,626.10
|
| Gain On Sale Of PPE |
|
99.18
+36.98%
|
72.40
-73.01%
|
268.29
-44.45%
|
482.98
|
| Total Other Finance Cost |
|
73.00
-5.68%
|
77.40
-19.92%
|
96.64
+19.29%
|
81.02
|
| Line Item | Trend | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
546,576.83
|
—
|
| Current Assets |
|
216,797.39
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
144,881.67
|
—
|
| Cash And Cash Equivalents |
|
132,553.61
|
—
|
| Cash Equivalents |
|
82,224.47
|
—
|
| Cash Financial |
|
50,329.14
|
—
|
| Other Short Term Investments |
|
12,328.06
|
—
|
| Receivables |
|
33,162.57
|
—
|
| Accounts Receivable |
|
29,237.55
|
—
|
| Gross Accounts Receivable |
|
29,316.61
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-79.06
|
—
|
| Other Receivables |
|
3,446.93
|
—
|
| Taxes Receivable |
|
130.12
|
—
|
| Inventory |
|
35,712.56
|
—
|
| Raw Materials |
|
17,438.74
|
—
|
| Work In Process |
|
15,560.52
|
—
|
| Finished Goods |
|
2,713.30
|
—
|
| Prepaid Assets |
|
—
|
—
|
| Current Deferred Assets |
|
877.00
|
—
|
| Other Current Assets |
|
2,163.60
|
—
|
| Total Non Current Assets |
|
329,779.44
|
—
|
| Net PPE |
|
250,849.19
|
—
|
| Gross PPE |
|
1,168,767.32
|
—
|
| Accumulated Depreciation |
|
-917,918.13
|
—
|
| Properties |
|
0.00
|
—
|
| Land And Improvements |
|
7,289.03
|
—
|
| Buildings And Improvements |
|
40,967.26
|
—
|
| Machinery Furniture Equipment |
|
1,031,846.10
|
—
|
| Construction In Progress |
|
87,084.23
|
—
|
| Other Properties |
|
1,514.88
|
—
|
| Leases |
|
65.82
|
—
|
| Goodwill And Other Intangible Assets |
|
4,372.56
|
—
|
| Goodwill |
|
7.61
|
—
|
| Other Intangible Assets |
|
4,364.94
|
—
|
| Investments And Advances |
|
61,633.93
|
—
|
| Long Term Equity Investment |
|
32,785.80
|
—
|
| Non Current Deferred Assets |
|
5,130.41
|
—
|
| Non Current Deferred Taxes Assets |
|
5,130.41
|
—
|
| Non Current Prepaid Assets |
|
2,708.82
|
—
|
| Other Non Current Assets |
|
5,084.53
|
—
|
| Total Liabilities Net Minority Interest |
|
202,859.86
|
—
|
| Current Liabilities |
|
101,897.15
|
—
|
| Payables And Accrued Expenses |
|
61,933.16
|
—
|
| Payables |
|
61,933.16
|
—
|
| Accounts Payable |
|
7,526.16
|
—
|
| Other Payable |
|
44,867.24
|
—
|
| Employee Benefits |
|
2,205.09
|
—
|
| Total Tax Payable |
|
9,539.76
|
—
|
| Income Tax Payable |
|
—
|
7,049.69
|
| Current Debt And Capital Lease Obligation |
|
14,044.32
|
—
|
| Current Debt |
|
13,530.00
+603.18%
|
1,924.12
|
| Current Capital Lease Obligation |
|
514.32
|
—
|
| Current Deferred Liabilities |
|
3,250.71
|
—
|
| Current Deferred Revenue |
|
3,250.71
|
—
|
| Other Current Liabilities |
|
22,668.95
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
100,962.71
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
50,114.76
|
—
|
| Long Term Debt |
|
45,235.90
|
—
|
| Long Term Capital Lease Obligation |
|
4,878.86
|
—
|
| Non Current Deferred Liabilities |
|
6,062.60
|
—
|
| Non Current Deferred Revenue |
|
430.64
|
—
|
| Non Current Deferred Taxes Liabilities |
|
5,631.96
|
—
|
| Other Non Current Liabilities |
|
42,580.26
|
—
|
| Stockholders Equity |
|
343,376.11
|
—
|
| Common Stock Equity |
|
343,376.11
|
—
|
| Capital Stock |
|
125,298.22
|
—
|
| Common Stock |
|
125,298.22
|
—
|
| Share Issued |
|
12,529.82
|
—
|
| Ordinary Shares Number |
|
12,529.82
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
105.00
|
| Additional Paid In Capital |
|
15,451.60
|
—
|
| Retained Earnings |
|
176,391.22
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
33,665.01
|
—
|
| Treasury Stock |
|
9,803.78
|
—
|
| Minority Interest |
|
340.86
|
—
|
| Other Equity Adjustments |
|
33,206.18
|
—
|
| Total Equity Gross Minority Interest |
|
343,716.97
|
—
|
| Total Capitalization |
|
388,612.01
|
—
|
| Working Capital |
|
114,900.24
|
—
|
| Invested Capital |
|
402,142.01
|
—
|
| Total Debt |
|
64,159.09
|
—
|
| Capital Lease Obligations |
|
5,393.19
|
—
|
| Net Tangible Assets |
|
339,003.55
|
—
|
| Tangible Book Value |
|
339,003.55
|
—
|
| Available For Sale Securities |
|
12,153.27
|
—
|
| Duefrom Related Parties Current |
|
347.96
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
16,694.86
|
—
|
| Foreign Currency Translation Adjustments |
|
-8,439.67
|
—
|
| Investmentin Financial Assets |
|
28,848.13
|
—
|
| Line Of Credit |
|
13,530.00
|
—
|
| Minimum Pension Liabilities |
|
-1,991.33
|
—
|
| Other Equity Interest |
|
2,373.83
|
—
|
| Unrealized Gain Loss |
|
10,889.83
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
99,864.19
+6.38%
|
93,872.04
+9.15%
|
85,999.71
-41.04%
|
145,860.53
|
| Cash Flow From Continuing Operating Activities |
|
99,864.19
+6.38%
|
93,872.04
+9.15%
|
85,999.71
-41.04%
|
145,860.53
|
| Net Income From Continuing Operations |
|
48,081.67
-15.71%
|
57,044.82
-16.66%
|
68,450.40
-37.56%
|
109,625.66
|
| Depreciation Amortization Depletion |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| Depreciation |
|
56,427.38
+24.09%
|
45,472.10
+20.43%
|
37,757.56
-8.64%
|
41,328.37
|
| Amortization Cash Flow |
|
2,831.54
+5.04%
|
2,695.56
-1.13%
|
2,726.48
-4.04%
|
2,841.33
|
| Depreciation And Amortization |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| Amortization Of Intangibles |
|
2,831.54
+5.04%
|
2,695.56
-1.13%
|
2,726.48
-4.04%
|
2,841.33
|
| Other Non Cash Items |
|
-2,275.67
+19.90%
|
-2,841.21
+56.54%
|
-6,537.35
-48.51%
|
-4,401.91
|
| Stock Based Compensation |
|
491.28
-37.72%
|
788.85
-23.55%
|
1,031.90
-23.66%
|
1,351.74
|
| Provisionand Write Offof Assets |
|
-2.41
+96.54%
|
-69.52
+46.74%
|
-130.52
-4893.17%
|
2.72
|
| Asset Impairment Charge |
|
-2.41
+96.54%
|
-69.52
|
—
|
—
|
| Operating Gains Losses |
|
-5,085.07
-491.88%
|
-859.14
+86.55%
|
-6,386.89
-1369.23%
|
-434.71
|
| Gain Loss On Investment Securities |
|
-3,119.22
-253.75%
|
-881.76
+49.12%
|
-1,732.94
-89.38%
|
-915.08
|
| Net Foreign Currency Exchange Gain Loss |
|
-991.42
-174.44%
|
1,331.91
+1460.47%
|
85.35
-96.50%
|
2,436.16
|
| Gain Loss On Sale Of PPE |
|
-99.18
-36.98%
|
-72.40
+73.01%
|
-268.29
+44.45%
|
-482.98
|
| Change In Working Capital |
|
2,109.13
+160.79%
|
-3,469.81
-65.05%
|
-2,102.27
+51.09%
|
-4,297.86
|
| Change In Receivables |
|
1,520.81
+160.92%
|
-2,496.24
-139.66%
|
6,294.61
+402.91%
|
-2,078.06
|
| Change In Inventory |
|
-1,825.65
-599.76%
|
365.31
+107.39%
|
-4,944.76
+35.26%
|
-7,637.53
|
| Change In Prepaid Assets |
|
-427.17
-291.09%
|
223.54
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
1,682.49
+245.20%
|
-1,158.76
+83.50%
|
-7,024.19
-172.25%
|
9,721.43
|
| Change In Payable |
|
1,682.49
+245.20%
|
-1,158.76
+83.50%
|
-7,024.19
-172.25%
|
9,721.43
|
| Change In Account Payable |
|
1,612.12
+10949.51%
|
14.59
+101.09%
|
-1,341.11
-373.17%
|
490.95
|
| Change In Other Working Capital |
|
665.04
+146.71%
|
-1,423.67
-213.78%
|
1,251.27
+219.63%
|
-1,045.91
|
| Change In Other Current Assets |
|
-400.47
-308.30%
|
192.26
-79.55%
|
939.91
+123.26%
|
-4,041.04
|
| Change In Other Current Liabilities |
|
466.90
-55.59%
|
1,051.30
-23.87%
|
1,380.89
+76.30%
|
783.24
|
| Investing Cash Flow |
|
-53,154.43
+38.15%
|
-85,941.10
+12.11%
|
-97,786.54
-79.66%
|
-54,427.27
|
| Cash Flow From Continuing Investing Activities |
|
-53,154.43
+38.15%
|
-85,941.10
+12.11%
|
-97,786.54
-79.66%
|
-54,427.27
|
| Net PPE Purchase And Sale |
|
-47,616.06
+46.15%
|
-88,422.66
+2.99%
|
-91,150.28
-14.71%
|
-79,458.35
|
| Purchase Of PPE |
|
-47,744.90
+46.08%
|
-88,543.60
+3.20%
|
-91,473.67
-14.16%
|
-80,127.63
|
| Sale Of PPE |
|
128.84
+6.53%
|
120.94
-62.60%
|
323.38
-51.68%
|
669.28
|
| Capital Expenditure |
|
-50,733.65
+44.46%
|
-91,343.01
+2.85%
|
-94,020.18
-13.44%
|
-82,883.78
|
| Net Investment Purchase And Sale |
|
-8,244.63
-629.54%
|
1,556.93
+124.81%
|
-6,274.43
-122.23%
|
28,228.67
|
| Purchase Of Investment |
|
-15,751.10
-156.77%
|
-6,134.38
+17.97%
|
-7,478.57
-174.49%
|
-2,724.58
|
| Sale Of Investment |
|
7,506.47
-2.40%
|
7,691.31
+538.74%
|
1,204.14
-96.11%
|
30,953.25
|
| Net Business Purchase And Sale |
|
555.56
-36.28%
|
871.89
-45.38%
|
1,596.37
|
0.00
|
| Purchase Of Business |
|
-19.44
+97.34%
|
-729.98
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-218.09
-12626.59%
|
1.74
+101.07%
|
-163.40
-223.22%
|
-50.55
|
| Net Intangibles Purchase And Sale |
|
-2,988.75
-6.76%
|
-2,799.42
-9.93%
|
-2,546.52
+7.61%
|
-2,756.16
|
| Purchase Of Intangibles |
|
-2,988.75
-6.76%
|
-2,799.42
-9.93%
|
-2,546.52
+7.61%
|
-2,756.16
|
| Net Other Investing Changes |
|
5,139.45
+80.20%
|
2,852.15
+384.80%
|
588.31
+233.27%
|
-441.44
|
| Financing Cash Flow |
|
-39,203.86
-0.01%
|
-39,199.75
-34.77%
|
-29,086.18
+49.20%
|
-57,254.75
|
| Cash Flow From Continuing Financing Activities |
|
-39,203.86
-0.01%
|
-39,199.75
-34.77%
|
-29,086.18
+49.20%
|
-57,254.75
|
| Net Issuance Payments Of Debt |
|
-2,645.73
-147.80%
|
-1,067.70
-104.00%
|
26,721.26
+176.79%
|
-34,799.85
|
| Issuance Of Debt |
|
63,965.34
-4.49%
|
66,969.93
+22.80%
|
54,537.09
+2040.09%
|
2,548.35
|
| Repayment Of Debt |
|
-66,611.07
+2.10%
|
-68,037.63
-144.60%
|
-27,815.83
+25.52%
|
-37,348.20
|
| Long Term Debt Issuance |
|
45,141.82
+24.41%
|
36,286.03
+42.77%
|
25,416.13
+995.82%
|
2,319.37
|
| Long Term Debt Payments |
|
-47,681.02
-47.44%
|
-32,338.73
-164.53%
|
-12,224.86
+65.22%
|
-35,153.53
|
| Net Long Term Debt Issuance |
|
-2,539.20
-164.33%
|
3,947.30
-70.08%
|
13,191.26
+140.18%
|
-32,834.16
|
| Short Term Debt Issuance |
|
18,823.52
-38.65%
|
30,683.90
+5.37%
|
29,120.96
+12617.69%
|
228.98
|
| Short Term Debt Payments |
|
-18,930.05
+46.97%
|
-35,698.90
-128.97%
|
-15,590.96
-610.40%
|
-2,194.66
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-37,445.30
|
| Cash Dividends Paid |
|
-35,784.38
+4.79%
|
-37,585.61
+16.50%
|
-45,014.78
-20.21%
|
-37,445.30
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-773.75
-41.60%
|
-546.44
+94.94%
|
-10,792.67
-172.00%
|
14,990.40
|
| Changes In Cash |
|
7,505.90
+124.00%
|
-31,268.81
+23.50%
|
-40,873.02
-219.59%
|
34,178.51
|
| Effect Of Exchange Rate Changes |
|
-1,846.07
-149.69%
|
3,715.42
+1047.46%
|
-392.14
-105.59%
|
7,018.13
|
| Beginning Cash Position |
|
105,000.23
-20.79%
|
132,553.61
-23.74%
|
173,818.78
+31.06%
|
132,622.13
|
| End Cash Position |
|
110,660.05
+5.39%
|
105,000.23
-20.79%
|
132,553.61
-23.74%
|
173,818.78
|
| Free Cash Flow |
|
49,130.54
+1842.67%
|
2,529.03
+131.53%
|
-8,020.48
-112.74%
|
62,976.75
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividend Received CFO |
|
2,387.24
+4.95%
|
2,274.61
-37.68%
|
3,649.80
-11.68%
|
4,132.53
|
| Earnings Losses From Equity Investments |
|
-657.16
+46.94%
|
-1,238.63
+71.25%
|
-4,307.61
-164.90%
|
-1,626.10
|
| Interest Paid CFO |
|
-1,017.11
+24.08%
|
-1,339.73
-30.39%
|
-1,027.50
+27.76%
|
-1,422.34
|
| Interest Received CFO |
|
2,276.90
-45.16%
|
4,151.88
-9.35%
|
4,579.97
+147.19%
|
1,852.78
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
575.00
-64.10%
|
1,601.87
+0.34%
|
1,596.37
|
0.00
|
| Taxes Refund Paid |
|
-6,360.69
+36.24%
|
-9,976.38
+37.69%
|
-16,011.87
-239.39%
|
-4,717.79
|
SEC Filings
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Trades
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