UMC
United Microelectronics Corporation
Price Chart
Latest Quote
$21.62
-0.66 (-2.98%)
Current Price
| Previous Close | $22.29 |
| Open | $20.55 |
| Day High | $21.64 |
| Day Low | $20.16 |
| Volume | 12,834,195 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $0.41 / 1.85% |
| Shares Outstanding | 2.51B |
| Quarterly Dividend Yield | 1.85% |
| Quarterly Dividend | $0.41 |
| Total Debt | $2.35B |
| Cash Equivalents | $4.15B |
| Revenue | $7.44B |
| Net Income | $1.55B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $53.32B |
| P/E Ratio | 36.02 |
| EPS (TTM) | $0.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.73B |
| Sales | $7.44B |
| Income | $1.55B |
| Book/sh | $5.01 |
| 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 | 7.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.06 |
| PEG | 1.88 |
| P/S | 0.22 |
| P/B | 4.25 |
Analyst Data
| Recommendation | underperform |
| Target Price | $16.24 |
Technical Indicators
| SMA20 | $24.87 |
| SMA50 | $21.34 |
| SMA200 | $11.99 |
| RSI | 37.40 |
| ATR | 1.7244 |
| Shares Float | 2.20B |
| Short Float | 1.12% |
| Short Ratio | 1.35 |
| Volatility | 1.57 |
| Rel Volume | 1.10 |
Performance History
| Week | -12.70% |
| Month | +0.02% |
| Quarter | +103.61% |
| 6 Months | +146.01% |
| YTD | +175.81% |
| Year | +190.64% |
| 3 Years | +212.80% |
| 5 Years | +201.81% |
| 10 Years | +1596.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.25 | 20,770,600 |
| 2026-07-16 | $22.29 | 20,901,600 |
| 2026-07-15 | $24.92 | 15,708,500 |
| 2026-07-14 | $23.84 | 13,175,600 |
| 2026-07-13 | $23.46 | 21,656,800 |
| 2026-07-10 | $24.34 | 6,715,400 |
| 2026-07-09 | $24.86 | 11,973,500 |
| 2026-07-08 | $24.73 | 17,212,400 |
| 2026-07-07 | $23.42 | 24,568,000 |
| 2026-07-06 | $25.38 | 13,180,600 |
| 2026-07-02 | $24.12 | 21,004,300 |
| 2026-07-01 | $25.27 | 19,750,300 |
| 2026-06-30 | $26.74 | 14,475,700 |
| 2026-06-29 | $26.38 | 11,871,400 |
| 2026-06-26 | $25.14 | 19,297,900 |
| 2026-06-25 | $27.25 | 20,939,800 |
| 2026-06-24 | $27.53 | 24,354,600 |
| 2026-06-23 | $25.75 | 25,943,500 |
| 2026-06-22 | $27.02 | 26,322,100 |
| 2026-06-18 | $23.66 | 26,913,600 |
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
With a Technology Shift, Margin Expansion Will Trigger Further Upside for UMC Stock
Barchart âĸ 2026-07-15T18:44:01Z
Wedbush Delivers an Urgent Message for TSMC Stock Investors
GuruFocus.com âĸ 2026-07-14T18:40:01ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-07-14T14:34:33ZAsian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
MT Newswires âĸ 2026-07-10T14:27:55ZAsian Equities Traded in the US as American Depositary Receipts Advance in Thursday Trading
MT Newswires âĸ 2026-07-09T14:35:27ZExchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday as Chip Stocks Rebound
MT Newswires âĸ 2026-07-06T12:54:52ZTake the Zacks Approach to Beat the Market: Dell, Caterpillar, Amkor in Focus
Zacks âĸ 2026-06-29T12:32:00Z
GFS vs. UMC: Which Semiconductor Foundry Stock Should You Buy Now?
Zacks âĸ 2026-06-26T14:27:00Z
GlobalFoundries' AI Mix Improves: Is 30% Gross Margin Just the Start?
Zacks âĸ 2026-06-25T16:34:00Z
Why Wedbush Says This Overlooked Chip Stock Could Be 2026âs Biggest Winner
Barchart âĸ 2026-06-25T11:30:02Z
Period:
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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 | $5,237,963,451 | $4,865,313,929 | $4,496,977,046 | $4,750,159,809 |
| Cost Of Revenue | $5,237,963,451 | $4,865,313,929 | $4,496,977,046 | $4,750,159,809 |
| Total Revenue | $7,378,116,347 | $7,215,038,567 | $6,911,607,050 | $8,656,249,939 |
| Operating Revenue | $7,068,833,633 | $6,889,474,925 | $6,576,719,372 | $8,249,221,591 |
| Expenses | ||||
| Interest Expense | $47,490,856 | $52,138,463 | $45,772,248 | $55,449,610 |
| Total Expenses | $6,022,122,391 | $5,622,696,367 | $5,132,255,833 | $5,437,964,456 |
| Other Income Expense | $116,353,890 | $119,951,027 | $244,677,654 | $181,710,822 |
| Other Non Operating Income Expenses | $82,161,821 | $45,834,428 | $64,472,905 | $75,123,308 |
| Net Non Operating Interest Income Expense | $21,010,841 | $59,450,200 | $101,958,263 | $4,844,706 |
| Total Other Finance Cost | $2,267,354 | $2,403,889 | $3,001,677 | $2,516,322 |
| Interest Expense Non Operating | $47,490,856 | $52,138,463 | $45,772,248 | $55,449,610 |
| Operating Expense | $784,158,940 | $757,382,437 | $635,278,787 | $687,804,647 |
| Other Operating Expenses | $-52,878,656 | $-32,596,113 | $-109,698,146 | $-144,852,976 |
| Selling And Marketing Expense | $75,579,934 | $83,904,809 | $100,169,400 | $129,916,738 |
| General And Administrative Expense | $210,948,205 | $221,058,372 | $232,227,767 | $300,419,714 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,253,542,759 | $1,515,026,328 | $1,853,866,922 | $2,779,103,951 |
| Net Interest Income | $21,010,841 | $59,450,200 | $101,958,263 | $4,844,706 |
| Interest Income | $70,769,051 | $113,992,552 | $150,732,188 | $62,810,638 |
| Normalized Income | $1,242,027,040 | $1,484,610,410 | $1,813,087,255 | $2,732,908,565 |
| Net Income From Continuing And Discontinued Operation | $1,253,542,759 | $1,515,026,328 | $1,853,866,922 | $2,779,103,951 |
| Total Operating Income As Reported | $1,364,993,335 | $1,603,024,283 | $1,798,014,230 | $3,239,190,941 |
| Net Income Common Stockholders | $1,253,542,759 | $1,515,026,328 | $1,853,866,922 | $2,779,103,951 |
| Net Income | $1,253,542,759 | $1,515,026,328 | $1,853,866,922 | $2,779,103,951 |
| Net Income Including Noncontrolling Interests | $1,247,905,556 | $1,511,775,279 | $1,867,849,095 | $2,804,570,921 |
| Net Income Continuous Operations | $1,247,905,556 | $1,511,775,279 | $1,867,849,095 | $2,804,570,921 |
| Pretax Income | $1,493,358,687 | $1,771,743,427 | $2,125,987,134 | $3,404,841,010 |
| Special Income Charges | $3,155,139 | $4,407,895 | $27,729,666 | $14,916,297 |
| Earnings From Equity Interest | $20,410,692 | $38,470,294 | $133,789,304 | $50,504,801 |
| Interest Income Non Operating | $70,769,051 | $113,992,552 | $150,732,188 | $62,810,638 |
| Operating Income | $1,355,993,956 | $1,592,342,200 | $1,779,351,217 | $3,218,285,482 |
| Gross Profit | $2,140,152,896 | $2,349,724,637 | $2,414,630,005 | $3,906,090,129 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.51 | $0.58 | $0.75 | $1.07 |
| Basic EPS | $0.52 | $0.59 | $0.77 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,265,659 | $5,230,387 | $5,635,778 | $9,887,327 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,367,578,779 | $3,284,265,298 | $3,382,729,384 | $4,776,065,858 |
| Total Unusual Items | $13,781,378 | $35,646,304 | $46,415,445 | $56,082,713 |
| Total Unusual Items Excluding Goodwill | $13,781,378 | $35,646,304 | $46,415,445 | $56,082,713 |
| Reconciled Depreciation | $1,840,510,614 | $1,496,029,712 | $1,257,385,446 | $1,371,857,950 |
| EBITDA (Bullshit earnings) | $3,381,360,157 | $3,319,911,602 | $3,429,144,829 | $4,832,148,571 |
| EBIT | $1,540,849,542 | $1,823,881,890 | $2,171,759,382 | $3,460,290,620 |
| Diluted Average Shares | $78,313,450 | $78,447,562 | $78,362,094 | $78,888,466 |
| Basic Average Shares | $77,556,677 | $77,253,158 | $76,845,369 | $76,438,921 |
| Diluted NI Availto Com Stockholders | $1,253,542,759 | $1,515,026,328 | $1,853,866,922 | $2,779,103,951 |
| Minority Interests | $5,637,203 | $3,251,048 | $-13,982,173 | $-25,466,970 |
| Tax Provision | $245,453,130 | $259,968,148 | $258,138,039 | $600,270,089 |
| Gain On Sale Of Ppe | $3,080,349 | $2,248,719 | $8,332,858 | $15,000,870 |
| Gain On Sale Of Business | $716,216 | $25,375 | - | - |
| Write Off | $-74,790 | $-2,159,176 | $-4,053,732 | $84,573 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-15,343,076 | $0 |
| Gain On Sale Of Security | $10,626,239 | $31,238,409 | $18,685,779 | $41,166,415 |
| Research And Development | $550,509,457 | $485,015,370 | $412,579,766 | $402,321,170 |
| Selling General And Administration | $286,528,139 | $304,963,181 | $332,397,167 | $430,336,452 |
| Other Gand A | $210,948,205 | $221,058,372 | $232,227,767 | $300,419,714 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,214,775,935 | $11,221,412,020 | $10,529,042,227 | $9,882,662,560 |
| Total Assets | $17,618,874,246 | $17,398,173,299 | $16,976,018,323 | $16,294,860,135 |
| Total Non Current Assets | $11,258,552,811 | $11,507,006,594 | $10,242,552,352 | $8,456,519,549 |
| Other Non Current Assets | $121,048,831 | $144,347,680 | $157,919,473 | $177,538,414 |
| Non Current Prepaid Assets | $51,050,132 | $61,881,545 | $84,132,781 | $85,402,092 |
| Non Current Deferred Assets | $266,338,990 | $162,266,773 | $159,344,389 | $162,320,598 |
| Non Current Deferred Taxes Assets | $266,338,990 | $162,266,773 | $159,344,389 | $162,320,598 |
| Investmentin Financial Assets | $830,192,393 | $905,887,710 | $895,988,247 | $924,579,515 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $546,181,196 | $554,427,896 | $518,522,251 | $552,369,847 |
| Goodwill And Other Intangible Assets | $147,308,018 | $129,028,022 | $135,806,294 | $132,782,565 |
| Other Intangible Assets | $146,463,871 | $128,791,540 | $135,569,812 | $132,546,083 |
| Current Assets | $6,360,321,434 | $5,891,166,705 | $6,733,465,971 | $7,838,340,586 |
| Other Current Assets | $108,719,762 | $73,546,763 | $67,198,718 | $81,617,826 |
| Current Deferred Assets | $36,835,732 | $18,138,337 | $27,238,564 | $27,238,564 |
| Prepaid Assets | $108,588,166 | $72,587,046 | - | - |
| Inventory | $1,156,268,753 | $1,111,360,250 | $1,109,189,054 | $964,995,549 |
| Receivables | $1,071,628,906 | $1,108,941,577 | $1,029,989,341 | $1,217,401,067 |
| Other Receivables | $98,222,914 | $70,727,308 | $107,057,434 | $67,749,080 |
| Taxes Receivable | $2,063,640 | $2,607,200 | $4,041,464 | $1,250,303 |
| Accounts Receivable | $955,746,209 | $1,016,350,213 | $908,083,101 | $1,131,922,601 |
| Allowance For Doubtful Accounts Receivable | $-259,186 | $-341,523 | $-2,455,571 | $-6,494,425 |
| Gross Accounts Receivable | $956,005,395 | $1,016,691,735 | $910,538,672 | $1,138,417,027 |
| Cash Cash Equivalents And Short Term Investments | $3,986,868,281 | $3,579,179,778 | $4,499,850,295 | $5,547,087,579 |
| Cash And Cash Equivalents | $3,436,967,980 | $3,261,180,599 | $4,116,955,687 | $5,398,601,936 |
| Cash Equivalents | $2,659,689,154 | $2,472,453,252 | $2,553,793,133 | $4,080,824,866 |
| Cash Financial | $777,278,826 | $788,727,347 | $1,563,162,554 | $1,317,777,070 |
| Debt | ||||
| Total Debt | $1,856,746,755 | $2,188,635,552 | $1,992,703,964 | $1,416,730,829 |
| Long Term Debt And Capital Lease Obligation | $1,576,174,109 | $1,904,405,422 | $1,556,504,170 | $1,400,042,503 |
| Long Term Debt | $1,409,201,369 | $1,724,802,995 | $1,404,972,559 | $1,238,543,566 |
| Current Debt And Capital Lease Obligation | $280,572,646 | $284,230,130 | $436,199,794 | $16,688,326 |
| Current Debt | $261,166,334 | $264,465,648 | $420,225,510 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-65,926,798 | $-61,870,178 | $-61,848,343 | $-56,869,587 |
| Total Liabilities Net Minority Interest | $6,254,082,742 | $6,039,763,166 | $6,300,583,133 | $6,268,740,754 |
| Total Non Current Liabilities Net Minority Interest | $3,473,476,104 | $3,635,832,761 | $3,135,780,338 | $2,771,249,399 |
| Other Non Current Liabilities | $1,435,487,795 | $1,420,525,065 | $1,322,491,702 | $1,157,832,160 |
| Non Current Deferred Liabilities | $434,910,481 | $266,418,346 | $188,297,181 | $124,254,565 |
| Non Current Deferred Taxes Liabilities | $379,396,766 | $252,143,102 | $174,922,021 | $110,644,973 |
| Current Liabilities | $2,780,606,637 | $2,403,930,405 | $3,164,802,795 | $3,497,491,355 |
| Other Current Liabilities | $841,815,215 | $567,862,285 | $704,070,325 | $937,348,686 |
| Current Deferred Liabilities | $80,156,199 | $68,346,775 | $100,963,201 | $110,159,804 |
| Payables And Accrued Expenses | $1,578,062,577 | $1,483,491,214 | $1,923,569,475 | $2,433,294,540 |
| Payables | $1,578,062,577 | $1,483,491,214 | $1,923,569,475 | $2,433,294,540 |
| Other Payable | $1,122,083,641 | $1,075,453,393 | $1,393,522,454 | $1,550,189,637 |
| Total Tax Payable | $171,175,119 | $170,952,769 | $296,293,584 | $604,121,815 |
| Accounts Payable | $284,803,817 | $237,085,052 | $233,753,437 | $278,983,088 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,362,083,954 | $11,350,440,042 | $10,664,848,521 | $10,015,445,125 |
| Total Equity Gross Minority Interest | $11,364,791,504 | $11,358,410,133 | $10,675,435,191 | $10,026,119,380 |
| Stockholders Equity | $11,362,083,954 | $11,350,440,042 | $10,664,848,521 | $10,015,445,125 |
| Other Equity Interest | $61,405,849 | $58,300,373 | $73,728,302 | $69,003,607 |
| Gains Losses Not Affecting Retained Earnings | $1,407,858,201 | $1,439,142,266 | $1,045,594,678 | $657,618,355 |
| Other Equity Adjustments | $1,287,887,110 | $1,140,723,173 | $1,031,344,064 | $822,474,189 |
| Retained Earnings | $5,720,206,451 | $5,722,060,785 | $5,478,498,918 | $5,271,465,674 |
| Long Term Equity Investment | $1,145,109,607 | $1,033,477,368 | $1,018,287,474 | $823,210,686 |
| Other | ||||
| Ordinary Shares Number | $390,972,980 | $390,120,728 | $389,161,190 | $388,382,448 |
| Share Issued | $390,972,980 | $390,120,728 | $389,161,190 | $388,382,448 |
| Tangible Book Value | $11,214,775,935 | $11,221,412,020 | $10,529,042,227 | $9,882,662,560 |
| Invested Capital | $13,032,451,657 | $13,339,708,685 | $12,490,046,590 | $11,253,988,690 |
| Working Capital | $3,579,714,797 | $3,487,236,300 | $3,568,663,177 | $4,340,849,230 |
| Capital Lease Obligations | $186,379,052 | $199,366,908 | $167,505,895 | $178,187,263 |
| Total Capitalization | $12,771,285,323 | $13,075,243,037 | $12,069,821,080 | $11,253,988,690 |
| Minority Interest | $2,707,551 | $7,970,091 | $10,586,670 | $10,674,256 |
| Foreign Currency Translation Adjustments | $-137,746,257 | $28,430,383 | $-262,125,989 | $-197,826,392 |
| Unrealized Gain Loss | $323,644,146 | $331,858,887 | $338,224,946 | $89,840,145 |
| Treasury Stock | $304,493,541 | $304,493,541 | $304,493,541 | $267,787,324 |
| Additional Paid In Capital | $567,377,209 | $534,222,876 | $479,908,248 | $401,320,331 |
| Capital Stock | $3,909,729,785 | $3,901,207,283 | $3,891,611,916 | $3,883,824,482 |
| Common Stock | $3,909,729,785 | $3,901,207,283 | $3,891,611,916 | $3,883,824,482 |
| Employee Benefits | $26,903,719 | $44,483,930 | $68,487,285 | $89,120,171 |
| Non Current Deferred Revenue | $55,513,716 | $14,275,244 | $13,375,160 | $13,609,592 |
| Long Term Capital Lease Obligation | $166,972,740 | $179,602,426 | $151,531,611 | $161,498,937 |
| Current Deferred Revenue | $80,156,199 | $68,346,775 | $100,963,201 | $110,159,804 |
| Current Capital Lease Obligation | $19,406,312 | $19,764,482 | $15,974,284 | $16,688,326 |
| Line Of Credit | $261,166,334 | $264,465,648 | $420,225,510 | $0 |
| Investments And Advances | $1,975,302,000 | $1,939,365,078 | $1,914,275,721 | $1,747,790,200 |
| Available For Sale Securities | $284,011,197 | $351,459,814 | $377,465,996 | $372,209,667 |
| Goodwill | $844,147 | $236,482 | $236,482 | $236,482 |
| Net PPE | $8,697,504,840 | $9,070,117,496 | $7,791,073,695 | $6,150,685,680 |
| Accumulated Depreciation | $-31,654,565,204 | $-30,230,995,259 | $-28,509,432,038 | $-27,635,781,587 |
| Gross PPE | $40,352,070,044 | $39,301,112,755 | $36,300,505,732 | $33,786,467,268 |
| Leases | $2,114,793 | $2,124,639 | $2,044,383 | $1,959,034 |
| Construction In Progress | $873,646,102 | $1,543,625,484 | $2,704,731,459 | $2,323,306,709 |
| Other Properties | $61,457,499 | $65,495,143 | $47,050,194 | $54,609,594 |
| Machinery Furniture Equipment | $37,014,348,334 | $35,331,865,278 | $32,047,897,430 | $29,919,012,107 |
| Buildings And Improvements | $2,172,681,238 | $2,118,756,274 | $1,272,393,864 | $1,247,490,083 |
| Land And Improvements | $227,822,077 | $239,245,937 | $226,388,403 | $240,089,742 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $80,706,778 | $85,745,229 | $84,271,831 | $83,094,392 |
| Work In Process | $576,300,774 | $498,540,450 | $483,290,923 | $462,711,644 |
| Raw Materials | $499,261,201 | $527,074,570 | $541,626,299 | $419,189,513 |
| Duefrom Related Parties Current | $15,596,143 | $19,256,857 | $10,807,343 | $16,479,083 |
| Other Short Term Investments | $549,900,300 | $317,999,179 | $382,894,607 | $148,485,643 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,525,935,419 | $78,548,534 | $-249,106,297 | $1,955,981,907 |
| Operating Activities | ||||
| Operating Cash Flow | $3,101,661,412 | $2,915,552,603 | $2,671,047,418 | $4,530,252,415 |
| Cash Flow From Continuing Operating Activities | $3,101,661,412 | $2,915,552,603 | $2,671,047,418 | $4,530,252,415 |
| Operating Gains Losses | $-157,936,214 | $-26,683,854 | $-198,369,238 | $-13,501,569 |
| Investing Activities | ||||
| Capital Expenditure | $-1,575,725,993 | $-2,837,004,069 | $-2,920,153,715 | $-2,574,270,508 |
| Investing Cash Flow | $-1,650,912,660 | $-2,669,227,186 | $-3,037,132,260 | $-1,690,445,352 |
| Cash Flow From Continuing Investing Activities | $-1,650,912,660 | $-2,669,227,186 | $-3,037,132,260 | $-1,690,445,352 |
| Net Other Investing Changes | $159,625,098 | $88,584,438 | $18,272,200 | $-13,710,471 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,217,624,659 | $-1,217,496,945 | $-903,381,855 | $-1,778,263,600 |
| Cash Flow From Continuing Financing Activities | $-1,217,624,659 | $-1,217,496,945 | $-903,381,855 | $-1,778,263,600 |
| Net Other Financing Charges | $-24,031,712 | $-16,971,675 | $-335,207,212 | $465,583,682 |
| Cash Dividends Paid | $-1,111,419,852 | $-1,167,363,669 | $-1,398,104,962 | $-1,163,005,934 |
| Dividend Received Cfo | $74,144,800 | $70,646,555 | $113,358,549 | $128,351,375 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-1,163,005,934 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,068,859,634 | $-2,113,166,995 | $-863,926,034 | $-1,159,990,063 |
| Issuance Of Debt | $1,986,686,539 | $2,080,005,394 | $1,693,856,353 | $79,148,714 |
| End Cash Position | $3,436,967,980 | $3,261,180,599 | $4,116,955,687 | $5,398,601,936 |
| Beginning Cash Position | $3,261,180,599 | $4,116,955,687 | $5,398,601,936 | $4,119,083,712 |
| Effect Of Exchange Rate Changes | $-57,336,712 | $115,396,441 | $-12,179,552 | $217,974,761 |
| Changes In Cash | $233,124,093 | $-971,171,529 | $-1,269,466,697 | $1,061,543,463 |
| Net Issuance Payments Of Debt | $-82,173,095 | $-33,161,601 | $829,930,318 | $-1,080,841,349 |
| Net Short Term Debt Issuance | $-3,308,725 | $-155,759,862 | $420,225,510 | $-61,051,778 |
| Short Term Debt Payments | $-587,944,685 | $-1,108,764,853 | $-484,236,446 | $-68,163,621 |
| Short Term Debt Issuance | $584,635,961 | $953,004,991 | $904,461,956 | $7,111,843 |
| Net Long Term Debt Issuance | $-78,864,371 | $122,598,261 | $409,704,809 | $-1,019,789,570 |
| Long Term Debt Payments | $-1,480,914,949 | $-1,004,402,142 | $-379,689,588 | $-1,091,826,441 |
| Long Term Debt Issuance | $1,402,050,578 | $1,127,000,403 | $789,394,397 | $72,036,871 |
| Net Investment Purchase And Sale | $-256,068,188 | $48,356,309 | $-194,876,086 | $876,748,534 |
| Sale Of Investment | $233,141,983 | $238,882,735 | $37,399,263 | $961,370,708 |
| Purchase Of Investment | $-489,210,171 | $-190,526,426 | $-232,275,349 | $-84,622,174 |
| Net Business Purchase And Sale | $17,254,900 | $27,079,916 | $49,581,392 | $0 |
| Sale Of Business | $17,858,715 | $49,752,278 | $49,581,392 | $0 |
| Purchase Of Business | $-603,814 | $-22,672,362 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-92,827,008 | $-86,946,615 | $-79,091,721 | $-85,602,856 |
| Purchase Of Intangibles | $-92,827,008 | $-86,946,615 | $-79,091,721 | $-85,602,856 |
| Net PPE Purchase And Sale | $-1,478,897,463 | $-2,746,301,234 | $-2,831,018,045 | $-2,467,880,559 |
| Sale Of PPE | $4,001,522 | $3,756,220 | $10,043,949 | $20,787,093 |
| Purchase Of PPE | $-1,482,898,985 | $-2,750,057,454 | $-2,841,061,994 | $-2,488,667,652 |
| Taxes Refund Paid | $-197,555,497 | $-309,854,258 | $-497,309,404 | $-146,528,877 |
| Interest Received Cfo | $70,717,897 | $128,952,363 | $142,248,416 | $57,545,209 |
| Interest Paid Cfo | $-31,590,274 | $-41,610,401 | $-31,912,913 | $-44,176,075 |
| Change In Working Capital | $65,507,132 | $-107,768,028 | $-65,294,006 | $-133,486,481 |
| Change In Other Working Capital | $20,655,404 | $-44,217,445 | $38,862,846 | $-32,484,736 |
| Change In Other Current Liabilities | $14,501,445 | $32,652,205 | $42,888,781 | $24,326,491 |
| Change In Other Current Assets | $-12,438,023 | $5,971,240 | $29,192,535 | $-125,509,775 |
| Change In Payables And Accrued Expense | $52,256,238 | $-35,989,597 | $-218,163,040 | $301,936,004 |
| Change In Payable | $52,256,238 | $-35,989,597 | $-218,163,040 | $301,936,004 |
| Change In Account Payable | $50,070,630 | $453,148 | $-41,653,386 | $15,248,285 |
| Change In Prepaid Assets | $-13,267,324 | $6,943,039 | - | - |
| Change In Inventory | $-56,702,553 | $11,345,933 | $-153,578,168 | $-237,212,424 |
| Change In Receivables | $47,234,621 | $-77,530,364 | $195,503,039 | $-64,542,042 |
| Other Non Cash Items | $-70,679,508 | $-88,244,438 | $-203,042,282 | $-136,718,056 |
| Stock Based Compensation | $15,258,565 | $24,500,700 | $32,049,447 | $41,983,355 |
| Provisionand Write Offof Assets | $-74,790 | $-2,159,176 | $-4,053,732 | $84,573 |
| Asset Impairment Charge | $-74,790 | $-2,159,176 | - | - |
| Depreciation Amortization Depletion | $1,840,510,614 | $1,496,029,712 | $1,257,385,446 | $1,371,857,950 |
| Depreciation And Amortization | $1,840,510,614 | $1,496,029,712 | $1,257,385,446 | $1,371,857,950 |
| Amortization Cash Flow | $87,944,223 | $83,720,972 | $84,681,217 | $88,248,413 |
| Amortization Of Intangibles | $87,944,223 | $83,720,972 | $84,681,217 | $88,248,413 |
| Depreciation | $1,752,566,391 | $1,412,308,740 | $1,172,704,229 | $1,283,609,537 |
| Earnings Losses From Equity Investments | $-20,410,692 | $-38,470,294 | $-133,789,304 | $-50,504,801 |
| Gain Loss On Investment Securities | $-96,879,249 | $-27,386,342 | $-53,823,185 | $-28,421,314 |
| Net Foreign Currency Exchange Gain Loss | $-30,792,374 | $41,367,428 | $2,650,961 | $75,664,165 |
| Gain Loss On Sale Of PPE | $-3,080,349 | $-2,248,719 | $-8,332,858 | $-15,000,870 |
| Gain Loss On Sale Of Business | $-6,773,551 | $54,073 | $-5,074,852 | $-1,570,115 |
| Net Income From Continuing Operations | $1,493,358,687 | $1,771,743,427 | $2,125,987,134 | $3,404,841,010 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-07-13