UMC
United Microelectronics Corporation
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Latest Quote
$19.79
| Previous Close | $19.07 |
| Open | $20.65 |
| Day High | $20.75 |
| Day Low | $19.59 |
| Volume | 19,841,030 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 2.03% |
| Shares Outstanding | 2.51B |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.40 |
| Total Debt | $2.00B |
| Cash Equivalents | $4.65B |
| Revenue | $7.91B |
| Net Income | $2.63B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $49.63B |
| P/E Ratio | 19.03 |
| EPS (TTM) | $1.04 |
| Exchange | NYQ |
Recent Price History
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,325,124,788 | $4,946,274,262 | $4,571,808,139 | $4,829,203,942 |
| Cost Of Revenue | $5,325,124,788 | $4,946,274,262 | $4,571,808,139 | $4,829,203,942 |
| Total Revenue | $7,500,890,492 | $7,335,099,047 | $7,026,618,336 | $8,800,292,623 |
| Operating Revenue | $7,186,461,217 | $7,004,117,925 | $6,686,158,022 | $8,386,491,197 |
| Expenses | ||||
| Interest Expense | $48,281,118 | $53,006,063 | $46,533,913 | $56,372,309 |
| Total Expenses | $6,122,332,376 | $5,716,259,779 | $5,217,658,162 | $5,528,453,872 |
| Other Income Expense | $118,290,055 | $121,947,049 | $248,749,166 | $184,734,546 |
| Other Non Operating Income Expenses | $83,529,019 | $46,597,127 | $65,545,754 | $76,373,383 |
| Net Non Operating Interest Income Expense | $21,360,468 | $60,439,470 | $103,654,880 | $4,925,324 |
| Total Other Finance Cost | $2,305,084 | $2,443,890 | $3,051,626 | $2,558,194 |
| Interest Expense Non Operating | $48,281,118 | $53,006,063 | $46,533,913 | $56,372,309 |
| Operating Expense | $797,207,588 | $769,985,516 | $645,850,024 | $699,249,930 |
| Other Operating Expenses | $-53,758,573 | $-33,138,523 | $-111,523,557 | $-147,263,374 |
| Selling And Marketing Expense | $76,837,607 | $85,301,011 | $101,836,250 | $132,078,593 |
| General And Administrative Expense | $214,458,449 | $224,736,851 | $236,092,109 | $305,418,791 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,274,402,099 | $1,540,236,836 | $1,884,715,842 | $2,825,349,103 |
| Net Interest Income | $21,360,468 | $60,439,470 | $103,654,880 | $4,925,324 |
| Interest Income | $71,946,670 | $115,889,424 | $153,240,419 | $63,855,826 |
| Normalized Income | $1,262,694,755 | $1,509,314,788 | $1,843,257,589 | $2,778,385,011 |
| Net Income From Continuing And Discontinued Operation | $1,274,402,099 | $1,540,236,836 | $1,884,715,842 | $2,825,349,103 |
| Total Operating Income As Reported | $1,387,707,248 | $1,629,699,104 | $1,827,933,745 | $3,293,092,083 |
| Net Income Common Stockholders | $1,274,402,099 | $1,540,236,836 | $1,884,715,842 | $2,825,349,103 |
| Net Income | $1,274,402,099 | $1,540,236,836 | $1,884,715,842 | $2,825,349,103 |
| Net Income Including Noncontrolling Interests | $1,268,671,092 | $1,536,931,689 | $1,898,930,683 | $2,851,239,851 |
| Net Income Continuous Operations | $1,268,671,092 | $1,536,931,689 | $1,898,930,683 | $2,851,239,851 |
| Pretax Income | $1,518,208,638 | $1,801,225,787 | $2,161,364,219 | $3,461,498,621 |
| Special Income Charges | $3,207,641 | $4,481,244 | $28,191,096 | $15,164,509 |
| Earnings From Equity Interest | $20,750,332 | $39,110,452 | $136,015,600 | $51,345,217 |
| Interest Income Non Operating | $71,946,670 | $115,889,424 | $153,240,419 | $63,855,826 |
| Operating Income | $1,378,558,116 | $1,618,839,268 | $1,808,960,173 | $3,271,838,751 |
| Gross Profit | $2,175,765,704 | $2,388,824,784 | $2,454,810,197 | $3,971,088,681 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.52 | $0.59 | $0.76 | $1.08 |
| Basic EPS | $0.53 | $0.60 | $0.78 | $1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,303,360 | $5,317,422 | $5,729,559 | $10,051,855 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,423,616,334 | $3,338,916,491 | $3,439,019,050 | $4,855,541,075 |
| Total Unusual Items | $14,010,704 | $36,239,470 | $47,187,812 | $57,015,946 |
| Total Unusual Items Excluding Goodwill | $14,010,704 | $36,239,470 | $47,187,812 | $57,015,946 |
| Reconciled Depreciation | $1,871,137,282 | $1,520,924,111 | $1,278,308,730 | $1,394,686,092 |
| EBITDA (Bullshit earnings) | $3,437,627,039 | $3,375,155,961 | $3,486,206,862 | $4,912,557,022 |
| EBIT | $1,566,489,757 | $1,854,231,851 | $2,207,898,132 | $3,517,870,930 |
| Diluted Average Shares | $79,616,610 | $79,752,953 | $79,666,063 | $80,201,195 |
| Basic Average Shares | $78,847,244 | $78,538,675 | $78,124,099 | $77,710,888 |
| Diluted NI Availto Com Stockholders | $1,274,402,099 | $1,540,236,836 | $1,884,715,842 | $2,825,349,103 |
| Minority Interests | $5,731,007 | $3,305,147 | $-14,214,841 | $-25,890,749 |
| Tax Provision | $249,537,546 | $264,294,099 | $262,433,536 | $610,258,770 |
| Gain On Sale Of Ppe | $3,131,607 | $2,286,138 | $8,471,519 | $15,250,490 |
| Gain On Sale Of Business | $728,134 | $25,797 | - | - |
| Write Off | $-76,034 | $-2,195,106 | $-4,121,187 | $85,980 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-15,598,390 | $0 |
| Gain On Sale Of Security | $10,803,063 | $31,758,226 | $18,996,716 | $41,851,437 |
| Research And Development | $559,670,105 | $493,086,176 | $419,445,221 | $409,015,919 |
| Selling General And Administration | $291,296,057 | $310,037,863 | $337,928,359 | $437,497,385 |
| Other Gand A | $214,458,449 | $224,736,851 | $236,092,109 | $305,418,791 |
| Impairment Of Capital Assets | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,401,393,286 | $11,408,139,797 | $10,704,248,756 | $10,047,113,131 |
| Total Assets | $17,912,057,779 | $17,687,684,300 | $17,258,504,534 | $16,566,011,662 |
| Total Non Current Assets | $11,445,898,623 | $11,698,486,753 | $10,412,991,600 | $8,597,238,658 |
| Other Non Current Assets | $123,063,121 | $146,749,670 | $160,547,302 | $180,492,708 |
| Non Current Prepaid Assets | $51,899,622 | $62,911,273 | $85,532,777 | $86,823,209 |
| Non Current Deferred Assets | $270,770,954 | $164,966,942 | $161,995,929 | $165,021,663 |
| Non Current Deferred Taxes Assets | $270,770,954 | $164,966,942 | $161,995,929 | $165,021,663 |
| Investmentin Financial Assets | $844,007,052 | $920,961,962 | $910,897,769 | $939,964,805 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $555,269,820 | $563,653,749 | $527,150,622 | $561,561,453 |
| Goodwill And Other Intangible Assets | $149,759,269 | $131,175,088 | $138,066,153 | $134,992,108 |
| Other Intangible Assets | $148,901,075 | $130,934,672 | $137,825,736 | $134,751,691 |
| Current Assets | $6,466,159,156 | $5,989,197,546 | $6,845,512,934 | $7,968,773,004 |
| Other Current Assets | $110,528,893 | $74,770,604 | $68,316,925 | $82,975,972 |
| Current Deferred Assets | $37,448,690 | $18,440,164 | $27,691,822 | $27,691,822 |
| Prepaid Assets | $110,395,107 | $73,794,917 | - | - |
| Inventory | $1,175,509,424 | $1,129,853,629 | $1,127,646,303 | $981,053,375 |
| Receivables | $1,089,461,144 | $1,127,394,709 | $1,047,128,683 | $1,237,658,998 |
| Other Receivables | $99,857,374 | $71,904,232 | $108,838,902 | $68,876,445 |
| Taxes Receivable | $2,097,979 | $2,650,584 | $4,108,715 | $1,271,108 |
| Accounts Receivable | $971,650,122 | $1,033,262,595 | $923,193,885 | $1,150,758,145 |
| Allowance For Doubtful Accounts Receivable | $-263,499 | $-347,206 | $-2,496,432 | $-6,602,495 |
| Gross Accounts Receivable | $971,913,621 | $1,033,609,801 | $925,690,317 | $1,157,360,639 |
| Cash Cash Equivalents And Short Term Investments | $4,053,211,006 | $3,638,738,440 | $4,574,729,200 | $5,639,392,837 |
| Cash And Cash Equivalents | $3,494,160,194 | $3,315,447,656 | $4,185,463,107 | $5,488,436,347 |
| Cash Equivalents | $2,703,947,207 | $2,513,595,641 | $2,596,289,043 | $4,148,731,057 |
| Cash Financial | $790,212,987 | $801,852,015 | $1,589,174,064 | $1,339,705,289 |
| Debt | ||||
| Total Debt | $1,887,643,597 | $2,225,055,126 | $2,025,863,176 | $1,440,305,669 |
| Long Term Debt And Capital Lease Obligation | $1,602,402,135 | $1,936,095,319 | $1,582,404,882 | $1,423,339,645 |
| Long Term Debt | $1,432,650,917 | $1,753,504,252 | $1,428,351,738 | $1,259,153,315 |
| Current Debt And Capital Lease Obligation | $285,241,462 | $288,959,808 | $443,458,294 | $16,966,025 |
| Current Debt | $265,512,223 | $268,866,438 | $427,218,193 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-67,023,840 | $-62,899,717 | $-62,877,519 | $-57,815,915 |
| Total Liabilities Net Minority Interest | $6,358,152,619 | $6,140,266,699 | $6,405,426,790 | $6,373,054,545 |
| Total Non Current Liabilities Net Minority Interest | $3,531,275,824 | $3,696,334,146 | $3,187,960,695 | $2,817,363,848 |
| Other Non Current Liabilities | $1,459,374,757 | $1,444,163,042 | $1,344,498,374 | $1,177,098,846 |
| Non Current Deferred Liabilities | $442,147,527 | $270,851,629 | $191,430,504 | $126,322,199 |
| Non Current Deferred Taxes Liabilities | $385,710,046 | $256,338,841 | $177,832,778 | $112,486,140 |
| Current Liabilities | $2,826,876,794 | $2,443,932,552 | $3,217,466,095 | $3,555,690,697 |
| Other Current Liabilities | $855,823,282 | $577,311,690 | $715,786,273 | $952,946,459 |
| Current Deferred Liabilities | $81,490,023 | $69,484,087 | $102,643,260 | $111,992,897 |
| Payables And Accrued Expenses | $1,604,322,028 | $1,508,176,968 | $1,955,578,268 | $2,473,785,316 |
| Payables | $1,604,322,028 | $1,508,176,968 | $1,955,578,268 | $2,473,785,316 |
| Other Payable | $1,140,755,461 | $1,093,349,271 | $1,416,711,100 | $1,575,985,273 |
| Total Tax Payable | $174,023,526 | $173,797,476 | $301,224,001 | $614,174,589 |
| Accounts Payable | $289,543,041 | $241,030,221 | $237,643,167 | $283,625,453 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,551,152,555 | $11,539,314,885 | $10,842,314,908 | $10,182,105,238 |
| Total Equity Gross Minority Interest | $11,553,905,160 | $11,547,417,601 | $10,853,077,744 | $10,192,957,117 |
| Stockholders Equity | $11,551,152,555 | $11,539,314,885 | $10,842,314,908 | $10,182,105,238 |
| Other Equity Interest | $62,427,661 | $59,270,509 | $74,955,164 | $70,151,848 |
| Gains Losses Not Affecting Retained Earnings | $1,431,285,398 | $1,463,090,040 | $1,062,993,698 | $668,561,328 |
| Other Equity Adjustments | $1,309,317,951 | $1,159,705,161 | $1,048,505,949 | $836,160,414 |
| Retained Earnings | $5,815,392,461 | $5,817,277,652 | $5,569,662,840 | $5,359,184,498 |
| Long Term Equity Investment | $1,164,164,586 | $1,050,674,752 | $1,035,232,093 | $836,909,167 |
| Other | ||||
| Ordinary Shares Number | $397,478,892 | $396,612,458 | $395,636,953 | $394,845,252 |
| Share Issued | $397,478,892 | $396,612,458 | $395,636,953 | $394,845,252 |
| Tangible Book Value | $11,401,393,286 | $11,408,139,797 | $10,704,248,756 | $10,047,113,131 |
| Invested Capital | $13,249,315,695 | $13,561,685,576 | $12,697,884,839 | $11,441,258,553 |
| Working Capital | $3,639,282,362 | $3,545,264,994 | $3,628,046,839 | $4,413,082,308 |
| Capital Lease Obligations | $189,480,457 | $202,684,436 | $170,293,245 | $181,152,355 |
| Total Capitalization | $12,983,803,472 | $13,292,819,138 | $12,270,666,646 | $11,441,258,553 |
| Minority Interest | $2,752,605 | $8,102,716 | $10,762,836 | $10,851,879 |
| Foreign Currency Translation Adjustments | $-140,038,398 | $28,903,474 | $-266,487,847 | $-201,118,285 |
| Unrealized Gain Loss | $329,029,685 | $337,381,122 | $343,853,114 | $91,335,113 |
| Treasury Stock | $309,560,408 | $309,560,408 | $309,560,408 | $272,243,388 |
| Additional Paid In Capital | $576,818,542 | $543,112,511 | $487,894,070 | $407,998,426 |
| Capital Stock | $3,974,788,902 | $3,966,124,582 | $3,956,369,546 | $3,948,452,526 |
| Common Stock | $3,974,788,902 | $3,966,124,582 | $3,956,369,546 | $3,948,452,526 |
| Employee Benefits | $27,351,405 | $45,224,156 | $69,626,935 | $90,603,159 |
| Non Current Deferred Revenue | $56,437,481 | $14,512,788 | $13,597,727 | $13,836,060 |
| Long Term Capital Lease Obligation | $169,751,218 | $182,591,066 | $154,053,144 | $164,186,330 |
| Current Deferred Revenue | $81,490,023 | $69,484,087 | $102,643,260 | $111,992,897 |
| Current Capital Lease Obligation | $19,729,239 | $20,093,369 | $16,240,101 | $16,966,025 |
| Line Of Credit | $265,512,223 | $268,866,438 | $427,218,193 | $0 |
| Investments And Advances | $2,008,171,638 | $1,971,636,715 | $1,946,129,862 | $1,776,873,972 |
| Available For Sale Securities | $288,737,231 | $357,308,214 | $383,747,147 | $378,403,352 |
| Goodwill | $858,194 | $240,417 | $240,417 | $240,417 |
| Net PPE | $8,842,234,019 | $9,221,047,064 | $7,920,719,578 | $6,253,034,998 |
| Accumulated Depreciation | $-32,181,306,988 | $-30,734,048,398 | $-28,983,837,830 | $-28,095,649,566 |
| Gross PPE | $41,023,541,007 | $39,955,095,462 | $36,904,557,408 | $34,348,684,564 |
| Leases | $2,149,984 | $2,159,994 | $2,078,402 | $1,991,632 |
| Construction In Progress | $888,183,844 | $1,569,311,891 | $2,749,739,029 | $2,361,967,253 |
| Other Properties | $62,480,171 | $66,585,002 | $47,833,123 | $55,518,315 |
| Machinery Furniture Equipment | $37,630,278,573 | $35,919,798,476 | $32,581,184,385 | $30,416,873,749 |
| Buildings And Improvements | $2,208,835,328 | $2,154,013,035 | $1,293,566,893 | $1,268,248,705 |
| Land And Improvements | $231,613,107 | $243,227,063 | $230,155,576 | $244,084,910 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $82,049,764 | $87,172,057 | $85,674,141 | $84,477,109 |
| Work In Process | $585,890,598 | $506,836,318 | $491,333,034 | $470,411,310 |
| Raw Materials | $507,569,062 | $535,845,254 | $550,639,129 | $426,164,956 |
| Duefrom Related Parties Current | $15,855,668 | $19,577,297 | $10,987,180 | $16,753,300 |
| Other Short Term Investments | $559,050,812 | $323,290,784 | $389,266,092 | $150,956,491 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,551,327,458 | $79,855,606 | $-253,251,503 | $1,988,530,052 |
| Operating Activities | ||||
| Operating Cash Flow | $3,153,274,020 | $2,964,068,302 | $2,715,494,475 | $4,605,637,220 |
| Cash Flow From Continuing Operating Activities | $3,153,274,020 | $2,964,068,302 | $2,715,494,475 | $4,605,637,220 |
| Operating Gains Losses | $-160,564,321 | $-27,127,882 | $-201,670,163 | $-13,726,240 |
| Investing Activities | ||||
| Capital Expenditure | $-1,601,946,562 | $-2,884,212,697 | $-2,968,745,978 | $-2,617,107,168 |
| Investing Cash Flow | $-1,678,384,359 | $-2,713,643,954 | $-3,087,671,082 | $-1,718,574,887 |
| Cash Flow From Continuing Investing Activities | $-1,678,384,359 | $-2,713,643,954 | $-3,087,671,082 | $-1,718,574,887 |
| Net Other Investing Changes | $162,281,309 | $90,058,511 | $18,576,255 | $-13,938,617 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,237,886,311 | $-1,237,756,472 | $-918,414,410 | $-1,807,854,458 |
| Cash Flow From Continuing Financing Activities | $-1,237,886,311 | $-1,237,756,472 | $-918,414,410 | $-1,807,854,458 |
| Net Other Financing Charges | $-24,431,607 | $-17,254,089 | $-340,785,164 | $473,331,139 |
| Cash Dividends Paid | $-1,129,914,223 | $-1,186,788,963 | $-1,421,369,862 | $-1,182,358,713 |
| Dividend Received Cfo | $75,378,593 | $71,822,135 | $115,244,870 | $130,487,182 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-1,182,358,713 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,103,286,101 | $-2,148,330,749 | $-878,302,031 | $-1,179,292,657 |
| Issuance Of Debt | $2,019,745,620 | $2,114,617,329 | $1,722,042,648 | $80,465,773 |
| End Cash Position | $3,494,160,194 | $3,315,447,656 | $4,185,463,107 | $5,488,436,347 |
| Beginning Cash Position | $3,315,447,656 | $4,185,463,107 | $5,488,436,347 | $4,187,626,543 |
| Effect Of Exchange Rate Changes | $-58,290,812 | $117,316,673 | $-12,382,223 | $221,601,929 |
| Changes In Cash | $237,003,350 | $-987,332,124 | $-1,290,591,017 | $1,079,207,875 |
| Net Issuance Payments Of Debt | $-83,540,481 | $-33,713,420 | $843,740,616 | $-1,098,826,884 |
| Short Term Debt Payments | $-597,728,267 | $-1,127,215,044 | $-492,294,291 | $-69,297,885 |
| Short Term Debt Issuance | $594,364,485 | $968,863,289 | $919,512,483 | $7,230,186 |
| Net Long Term Debt Issuance | $-80,176,698 | $124,638,334 | $416,522,424 | $-1,036,759,185 |
| Long Term Debt Payments | $-1,505,557,833 | $-1,021,115,705 | $-386,007,741 | $-1,109,994,772 |
| Long Term Debt Issuance | $1,425,381,135 | $1,145,754,040 | $802,530,164 | $73,235,587 |
| Net Investment Purchase And Sale | $-260,329,242 | $49,160,973 | $-198,118,885 | $891,337,902 |
| Sale Of Investment | $237,021,537 | $242,857,818 | $38,021,598 | $977,368,215 |
| Purchase Of Investment | $-497,350,780 | $-193,696,845 | $-236,140,483 | $-86,030,314 |
| Net Business Purchase And Sale | $17,542,027 | $27,530,534 | $50,406,442 | $0 |
| Sale Of Business | $18,155,889 | $50,580,171 | $50,406,442 | $0 |
| Purchase Of Business | $-613,862 | $-23,049,637 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-94,371,678 | $-88,393,433 | $-80,407,832 | $-87,027,314 |
| Purchase Of Intangibles | $-94,371,678 | $-88,393,433 | $-80,407,832 | $-87,027,314 |
| Net PPE Purchase And Sale | $-1,503,506,775 | $-2,792,000,539 | $-2,878,127,064 | $-2,508,946,857 |
| Sale Of PPE | $4,068,109 | $3,818,724 | $10,211,083 | $21,132,997 |
| Purchase Of PPE | $-1,507,574,884 | $-2,795,819,263 | $-2,888,338,147 | $-2,530,079,854 |
| Taxes Refund Paid | $-200,842,882 | $-315,010,329 | $-505,584,787 | $-148,967,163 |
| Interest Received Cfo | $71,894,665 | $131,098,170 | $144,615,474 | $58,502,779 |
| Interest Paid Cfo | $-32,115,946 | $-42,302,811 | $-32,443,954 | $-44,911,178 |
| Change In Working Capital | $66,597,191 | $-109,561,321 | $-66,380,519 | $-135,707,738 |
| Change In Other Working Capital | $20,999,116 | $-44,953,237 | $39,509,536 | $-33,025,292 |
| Change In Other Current Liabilities | $14,742,754 | $33,195,548 | $43,602,463 | $24,731,292 |
| Change In Other Current Assets | $-12,644,995 | $6,070,603 | $29,678,308 | $-127,598,296 |
| Change In Payables And Accrued Expense | $53,125,798 | $-36,588,475 | $-221,793,340 | $306,960,313 |
| Change In Payable | $53,125,798 | $-36,588,475 | $-221,793,340 | $306,960,313 |
| Change In Account Payable | $50,903,821 | $460,688 | $-42,346,511 | $15,502,021 |
| Change In Prepaid Assets | $-13,488,096 | $7,058,573 | - | - |
| Change In Inventory | $-57,646,101 | $11,534,733 | $-156,133,756 | $-241,159,712 |
| Change In Receivables | $48,020,619 | $-78,820,494 | $198,756,270 | $-65,616,041 |
| Other Non Cash Items | $-71,855,637 | $-89,712,852 | $-206,420,969 | $-138,993,087 |
| Stock Based Compensation | $15,512,473 | $24,908,399 | $32,582,760 | $42,681,971 |
| Provisionand Write Offof Assets | $-76,034 | $-2,195,106 | $-4,121,187 | $85,980 |
| Asset Impairment Charge | $-76,034 | $-2,195,106 | - | - |
| Depreciation Amortization Depletion | $1,871,137,282 | $1,520,924,111 | $1,278,308,730 | $1,394,686,092 |
| Depreciation And Amortization | $1,871,137,282 | $1,520,924,111 | $1,278,308,730 | $1,394,686,092 |
| Amortization Cash Flow | $89,407,642 | $85,114,115 | $86,090,339 | $89,716,894 |
| Amortization Of Intangibles | $89,407,642 | $85,114,115 | $86,090,339 | $89,716,894 |
| Depreciation | $1,781,729,639 | $1,435,809,995 | $1,192,218,391 | $1,304,969,198 |
| Earnings Losses From Equity Investments | $-20,750,332 | $-39,110,452 | $-136,015,600 | $-51,345,217 |
| Gain Loss On Investment Securities | $-98,491,349 | $-27,842,059 | $-54,718,820 | $-28,894,254 |
| Net Foreign Currency Exchange Gain Loss | $-31,304,768 | $42,055,795 | $2,695,074 | $76,923,241 |
| Gain Loss On Sale Of PPE | $-3,131,607 | $-2,286,138 | $-8,471,519 | $-15,250,490 |
| Gain Loss On Sale Of Business | $-6,886,265 | $54,973 | $-5,159,299 | $-1,596,243 |
| Net Income From Continuing Operations | $1,518,208,638 | $1,801,225,787 | $2,161,364,219 | $3,461,498,621 |
| Common Stock Payments | - | - | - | $0 |