UMC
United Microelectronics Corporation
Price Chart
Latest Quote
$19.45
+0.27 (+1.41%)
Current Price
| Previous Close | $19.18 |
| Open | $19.20 |
| Day High | $19.49 |
| Day Low | $18.89 |
| Volume | 10,850,916 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $0.40 / 2.09% |
| Shares Outstanding | 2.51B |
| Quarterly Dividend Yield | 2.09% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.96B |
| Cash Equivalents | $4.55B |
| Revenue | $7.74B |
| Net Income | $2.58B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $48.78B |
| P/E Ratio | 19.65 |
| EPS (TTM) | $0.99 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-35.69B |
| Sales | $7.74B |
| Income | $2.58B |
| Book/sh | $5.45 |
| Cash/sh | $58.77 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 1.77 |
| Current Ratio | 2.17 |
| Debt/Eq | 14.29 |
| EPS Growth TTM | 374.70% |
Returns & Margins
| ROA | 5.09% |
| ROE | 21.33% |
| Gross Margin | 30.60% |
| Operating Margin | 21.71% |
| Profit Margin | 33.29% |
Ownership
| Institutional Ownership | 7.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.15 |
| PEG | 1.01 |
| P/S | 0.19 |
| P/B | 3.57 |
Analyst Data
| Recommendation | none |
| Target Price | $16.65 |
Technical Indicators
| SMA20 | $21.74 |
| SMA50 | $21.65 |
| SMA200 | $16.77 |
| RSI | 21.62 |
| ATR | 0.7911 |
| Shares Float | 2.17B |
| Short Float | 1.19% |
| Short Ratio | 2.50 |
| Volatility | 1.71 |
| Rel Volume | 0.98 |
Performance History
| Week | -1.12% |
| Month | -18.45% |
| Quarter | +13.68% |
| 6 Months | +69.74% |
| YTD | +152.45% |
| Year | +162.50% |
| 3 Years | +199.02% |
| 5 Years | +140.34% |
| 10 Years | +1568.86% |
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 |
|---|---|---|
| 2026-10-27 | $19.45 | 10,850,916 |
| 2026-10-26 | $19.18 | 7,378,900 |
| 2026-10-23 | $18.89 | 7,156,700 |
| 2026-10-22 | $18.53 | 17,605,100 |
| 2026-10-21 | $19.82 | 8,292,500 |
| 2026-10-20 | $19.67 | 9,300,100 |
| 2026-10-19 | $20.08 | 8,357,700 |
| 2026-10-16 | $19.82 | 12,914,800 |
| 2026-10-15 | $20.92 | 14,480,100 |
| 2026-10-14 | $21.40 | 12,797,800 |
| 2026-10-13 | $22.39 | 8,712,300 |
| 2026-10-12 | $22.55 | 7,051,800 |
| 2026-10-09 | $22.96 | 5,243,500 |
| 2026-10-08 | $22.82 | 11,899,400 |
| 2026-10-07 | $23.31 | 8,054,900 |
| 2026-10-06 | $23.19 | 15,045,500 |
| 2026-10-05 | $23.92 | 31,819,900 |
| 2026-10-02 | $26.27 | 10,197,500 |
| 2026-10-01 | $25.21 | 7,741,200 |
| 2026-09-30 | $24.49 | 7,092,400 |
| 2026-09-29 | $24.72 | 10,906,400 |
| 2026-09-28 | $23.85 | 7,090,800 |
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
No news articles available at the moment. Check back later for updates on UMC.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,304,023,038 | $4,926,673,775 | $4,553,691,539 | $4,810,067,367 |
| Cost Of Revenue | $5,304,023,038 | $4,926,673,775 | $4,553,691,539 | $4,810,067,367 |
| Total Revenue | $7,471,166,885 | $7,306,032,418 | $6,998,774,116 | $8,765,419,905 |
| Operating Revenue | $7,157,983,592 | $6,976,362,868 | $6,659,662,937 | $8,353,258,241 |
| Expenses | ||||
| Interest Expense | $48,089,796 | $52,796,017 | $46,349,514 | $56,148,924 |
| Total Expenses | $6,098,071,550 | $5,693,608,087 | $5,196,982,268 | $5,506,546,394 |
| Other Income Expense | $117,821,310 | $121,463,812 | $247,763,454 | $184,002,503 |
| Other Non Operating Income Expenses | $83,198,020 | $46,412,478 | $65,286,017 | $76,070,740 |
| Net Non Operating Interest Income Expense | $21,275,823 | $60,199,968 | $103,244,129 | $4,905,806 |
| Total Other Finance Cost | $2,295,949 | $2,434,206 | $3,039,534 | $2,548,057 |
| Interest Expense Non Operating | $48,089,796 | $52,796,017 | $46,349,514 | $56,148,924 |
| Operating Expense | $794,048,512 | $766,934,312 | $643,290,729 | $696,479,028 |
| Other Operating Expenses | $-53,545,546 | $-33,007,205 | $-111,081,625 | $-146,679,817 |
| Selling And Marketing Expense | $76,533,125 | $84,962,991 | $101,432,706 | $131,555,209 |
| General And Administrative Expense | $213,608,619 | $223,846,292 | $235,156,552 | $304,208,515 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,269,352,055 | $1,534,133,375 | $1,877,247,322 | $2,814,153,157 |
| Net Interest Income | $21,275,823 | $60,199,968 | $103,244,129 | $4,905,806 |
| Interest Income | $71,661,568 | $115,430,191 | $152,633,176 | $63,602,786 |
| Normalized Income | $1,257,691,103 | $1,503,333,861 | $1,835,953,355 | $2,767,375,169 |
| Net Income From Continuing And Discontinued Operation | $1,269,352,055 | $1,534,133,375 | $1,877,247,322 | $2,814,153,157 |
| Total Operating Income As Reported | $1,382,208,212 | $1,623,241,133 | $1,820,690,234 | $3,280,042,622 |
| Net Income Common Stockholders | $1,269,352,055 | $1,534,133,375 | $1,877,247,322 | $2,814,153,157 |
| Net Income | $1,269,352,055 | $1,534,133,375 | $1,877,247,322 | $2,814,153,157 |
| Net Income Including Noncontrolling Interests | $1,263,643,758 | $1,530,841,325 | $1,891,405,834 | $2,839,941,309 |
| Net Income Continuous Operations | $1,263,643,758 | $1,530,841,325 | $1,891,405,834 | $2,839,941,309 |
| Pretax Income | $1,512,192,468 | $1,794,088,111 | $2,152,799,431 | $3,447,781,820 |
| Special Income Charges | $3,194,930 | $4,463,486 | $28,079,384 | $15,104,417 |
| Earnings From Equity Interest | $20,668,105 | $38,955,470 | $135,476,614 | $51,141,752 |
| Interest Income Non Operating | $71,661,568 | $115,430,191 | $152,633,176 | $63,602,786 |
| Operating Income | $1,373,095,335 | $1,612,424,331 | $1,801,791,848 | $3,258,873,511 |
| Gross Profit | $2,167,143,847 | $2,379,358,643 | $2,445,082,577 | $3,955,352,539 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.52 | $0.59 | $0.76 | $1.08 |
| Basic EPS | $0.53 | $0.60 | $0.78 | $1.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,294,232 | $5,296,351 | $5,706,855 | $10,012,022 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,410,049,649 | $3,325,685,444 | $3,425,391,328 | $4,836,300,134 |
| Total Unusual Items | $13,955,184 | $36,095,865 | $47,000,822 | $56,790,011 |
| Total Unusual Items Excluding Goodwill | $13,955,184 | $36,095,865 | $47,000,822 | $56,790,011 |
| Reconciled Depreciation | $1,863,722,569 | $1,514,897,180 | $1,273,243,206 | $1,389,159,401 |
| EBITDA (Bullshit earnings) | $3,424,004,833 | $3,361,781,308 | $3,472,392,151 | $4,893,090,145 |
| EBIT | $1,560,282,264 | $1,846,884,129 | $2,199,148,945 | $3,503,930,743 |
| Diluted Average Shares | $79,301,115 | $79,436,918 | $79,350,373 | $79,883,383 |
| Basic Average Shares | $78,534,798 | $78,227,451 | $77,814,519 | $77,402,945 |
| Diluted NI Availto Com Stockholders | $1,269,352,055 | $1,534,133,375 | $1,877,247,322 | $2,814,153,157 |
| Minority Interests | $5,708,297 | $3,292,050 | $-14,158,512 | $-25,788,152 |
| Tax Provision | $248,548,710 | $263,246,786 | $261,393,597 | $607,840,511 |
| Gain On Sale Of Ppe | $3,119,198 | $2,277,079 | $8,437,949 | $15,190,057 |
| Gain On Sale Of Business | $725,249 | $25,695 | - | - |
| Write Off | $-75,733 | $-2,186,407 | $-4,104,856 | $85,640 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-15,536,578 | $0 |
| Gain On Sale Of Security | $10,760,254 | $31,632,378 | $18,921,439 | $41,685,593 |
| Research And Development | $557,452,313 | $491,132,235 | $417,783,095 | $407,395,121 |
| Selling General And Administration | $290,141,744 | $308,809,283 | $336,589,258 | $435,763,724 |
| Other Gand A | $213,608,619 | $223,846,292 | $235,156,552 | $304,208,515 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-10-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,356,213,247 | $11,362,933,023 | $10,661,831,275 | $10,007,299,666 |
| Total Assets | $17,841,078,079 | $17,617,593,719 | $17,190,114,655 | $16,500,365,908 |
| Total Non Current Assets | $11,400,542,223 | $11,652,129,428 | $10,371,728,278 | $8,563,170,578 |
| Other Non Current Assets | $122,575,462 | $146,168,149 | $159,911,105 | $179,777,474 |
| Non Current Prepaid Assets | $51,693,960 | $62,661,976 | $85,193,838 | $86,479,157 |
| Non Current Deferred Assets | $269,697,976 | $164,313,232 | $161,353,991 | $164,367,735 |
| Non Current Deferred Taxes Assets | $269,697,976 | $164,313,232 | $161,353,991 | $164,367,735 |
| Investmentin Financial Assets | $840,662,524 | $917,312,488 | $907,288,175 | $936,240,028 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $553,069,465 | $561,420,171 | $525,061,694 | $559,336,166 |
| Goodwill And Other Intangible Assets | $149,165,822 | $130,655,284 | $137,519,041 | $134,457,178 |
| Other Intangible Assets | $148,311,028 | $130,415,820 | $137,279,577 | $134,217,713 |
| Current Assets | $6,440,535,856 | $5,965,464,291 | $6,818,386,377 | $7,937,195,331 |
| Other Current Assets | $110,090,903 | $74,474,312 | $68,046,207 | $82,647,165 |
| Current Deferred Assets | $37,300,293 | $18,367,092 | $27,582,088 | $27,582,088 |
| Prepaid Assets | $109,957,647 | $73,502,492 | - | - |
| Inventory | $1,170,851,260 | $1,125,376,384 | $1,123,177,805 | $977,165,777 |
| Receivables | $1,085,143,961 | $1,122,927,208 | $1,042,979,251 | $1,232,754,555 |
| Other Receivables | $99,461,672 | $71,619,299 | $108,407,609 | $68,603,510 |
| Taxes Receivable | $2,089,666 | $2,640,081 | $4,092,433 | $1,266,071 |
| Accounts Receivable | $967,799,787 | $1,029,168,109 | $919,535,566 | $1,146,198,062 |
| Allowance For Doubtful Accounts Receivable | $-262,454 | $-345,830 | $-2,486,539 | $-6,576,331 |
| Gross Accounts Receivable | $968,062,241 | $1,029,513,939 | $922,022,106 | $1,152,774,393 |
| Cash Cash Equivalents And Short Term Investments | $4,037,149,440 | $3,624,319,295 | $4,556,601,025 | $5,617,045,745 |
| Cash And Cash Equivalents | $3,480,313,965 | $3,302,309,608 | $4,168,877,469 | $5,466,687,446 |
| Cash Equivalents | $2,693,232,337 | $2,503,635,074 | $2,586,000,788 | $4,132,290,976 |
| Cash Financial | $787,081,628 | $798,674,534 | $1,582,876,680 | $1,334,396,470 |
| Debt | ||||
| Total Debt | $1,880,163,475 | $2,216,237,951 | $2,017,835,334 | $1,434,598,203 |
| Long Term Debt And Capital Lease Obligation | $1,596,052,333 | $1,928,423,198 | $1,576,134,322 | $1,417,699,409 |
| Long Term Debt | $1,426,973,784 | $1,746,555,681 | $1,422,691,641 | $1,254,163,697 |
| Current Debt And Capital Lease Obligation | $284,111,142 | $287,814,753 | $441,701,012 | $16,898,794 |
| Current Debt | $264,460,084 | $267,801,008 | $425,525,265 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-66,758,247 | $-62,650,465 | $-62,628,356 | $-57,586,809 |
| Total Liabilities Net Minority Interest | $6,332,957,313 | $6,115,934,805 | $6,380,044,153 | $6,347,800,188 |
| Total Non Current Liabilities Net Minority Interest | $3,517,282,519 | $3,681,686,768 | $3,175,327,837 | $2,806,199,545 |
| Other Non Current Liabilities | $1,453,591,726 | $1,438,440,291 | $1,339,170,561 | $1,172,434,383 |
| Non Current Deferred Liabilities | $440,395,439 | $269,778,332 | $190,671,927 | $125,821,625 |
| Non Current Deferred Taxes Liabilities | $384,181,601 | $255,323,053 | $177,128,084 | $112,040,393 |
| Current Liabilities | $2,815,674,795 | $2,434,248,037 | $3,204,716,316 | $3,541,600,643 |
| Other Current Liabilities | $852,431,930 | $575,023,990 | $712,949,843 | $949,170,240 |
| Current Deferred Liabilities | $81,167,104 | $69,208,744 | $102,236,518 | $111,549,105 |
| Payables And Accrued Expenses | $1,597,964,618 | $1,502,200,550 | $1,947,828,943 | $2,463,982,503 |
| Payables | $1,597,964,618 | $1,502,200,550 | $1,947,828,943 | $2,463,982,503 |
| Other Payable | $1,136,235,015 | $1,089,016,681 | $1,411,097,132 | $1,569,740,153 |
| Total Tax Payable | $173,333,927 | $173,108,773 | $300,030,348 | $611,740,814 |
| Accounts Payable | $288,395,676 | $240,075,096 | $236,701,464 | $282,501,537 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,505,379,068 | $11,493,588,307 | $10,799,350,316 | $10,141,756,844 |
| Total Equity Gross Minority Interest | $11,508,120,765 | $11,501,658,914 | $10,810,070,502 | $10,152,565,720 |
| Stockholders Equity | $11,505,379,068 | $11,493,588,307 | $10,799,350,316 | $10,141,756,844 |
| Other Equity Interest | $62,180,280 | $59,035,639 | $74,658,140 | $69,873,859 |
| Gains Losses Not Affecting Retained Earnings | $1,425,613,676 | $1,457,292,286 | $1,058,781,397 | $665,912,035 |
| Other Equity Adjustments | $1,304,129,547 | $1,155,109,624 | $1,044,351,058 | $832,846,981 |
| Retained Earnings | $5,792,347,938 | $5,794,225,659 | $5,547,592,065 | $5,337,947,781 |
| Long Term Equity Investment | $1,159,551,378 | $1,046,511,267 | $1,031,129,803 | $833,592,766 |
| Other | ||||
| Ordinary Shares Number | $395,903,811 | $395,040,811 | $394,069,172 | $393,280,608 |
| Share Issued | $395,903,811 | $395,040,811 | $394,069,172 | $393,280,608 |
| Tangible Book Value | $11,356,213,247 | $11,362,933,023 | $10,661,831,275 | $10,007,299,666 |
| Invested Capital | $13,196,812,936 | $13,507,944,996 | $12,647,567,223 | $11,395,920,541 |
| Working Capital | $3,624,861,061 | $3,531,216,254 | $3,613,670,061 | $4,395,594,688 |
| Capital Lease Obligations | $188,729,607 | $201,881,263 | $169,618,428 | $180,434,506 |
| Total Capitalization | $12,932,352,852 | $13,240,143,988 | $12,222,041,958 | $11,395,920,541 |
| Minority Interest | $2,741,697 | $8,070,607 | $10,720,186 | $10,808,876 |
| Foreign Currency Translation Adjustments | $-139,483,471 | $28,788,939 | $-265,431,841 | $-200,321,318 |
| Unrealized Gain Loss | $327,725,847 | $336,044,189 | $342,490,536 | $90,973,182 |
| Treasury Stock | $308,333,720 | $308,333,720 | $308,333,720 | $271,164,576 |
| Additional Paid In Capital | $574,532,796 | $540,960,331 | $485,960,703 | $406,381,660 |
| Capital Stock | $3,959,038,097 | $3,950,408,111 | $3,940,691,731 | $3,932,806,084 |
| Common Stock | $3,959,038,097 | $3,950,408,111 | $3,940,691,731 | $3,932,806,084 |
| Employee Benefits | $27,243,021 | $45,044,947 | $69,351,026 | $90,244,128 |
| Non Current Deferred Revenue | $56,213,837 | $14,455,279 | $13,543,843 | $13,781,232 |
| Long Term Capital Lease Obligation | $169,078,548 | $181,867,517 | $153,442,681 | $163,535,712 |
| Current Deferred Revenue | $81,167,104 | $69,208,744 | $102,236,518 | $111,549,105 |
| Current Capital Lease Obligation | $19,651,059 | $20,013,746 | $16,175,747 | $16,898,794 |
| Line Of Credit | $264,460,084 | $267,801,008 | $425,525,265 | $0 |
| Investments And Advances | $2,000,213,902 | $1,963,823,755 | $1,938,417,978 | $1,769,832,794 |
| Available For Sale Securities | $287,593,059 | $355,892,317 | $382,226,481 | $376,903,861 |
| Goodwill | $854,793 | $239,464 | $239,464 | $239,464 |
| Net PPE | $8,807,195,101 | $9,184,507,033 | $7,889,332,324 | $6,228,256,240 |
| Accumulated Depreciation | $-32,053,782,862 | $-30,612,259,290 | $-28,868,984,242 | $-27,984,315,581 |
| Gross PPE | $40,860,977,963 | $39,796,766,323 | $36,758,316,566 | $34,212,571,821 |
| Leases | $2,141,465 | $2,151,434 | $2,070,166 | $1,983,740 |
| Construction In Progress | $884,664,258 | $1,563,093,215 | $2,738,842,701 | $2,352,607,540 |
| Other Properties | $62,232,583 | $66,321,148 | $47,643,576 | $55,298,313 |
| Machinery Furniture Equipment | $37,481,161,932 | $35,777,459,916 | $32,452,075,674 | $30,296,341,502 |
| Buildings And Improvements | $2,200,082,427 | $2,145,477,377 | $1,288,440,905 | $1,263,223,045 |
| Land And Improvements | $230,695,299 | $242,263,233 | $229,243,544 | $243,117,680 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $81,724,627 | $86,826,622 | $85,334,642 | $84,142,353 |
| Work In Process | $583,568,902 | $504,827,889 | $489,386,040 | $468,547,222 |
| Raw Materials | $505,557,730 | $533,721,873 | $548,457,124 | $424,476,202 |
| Duefrom Related Parties Current | $15,792,837 | $19,499,719 | $10,943,642 | $16,686,912 |
| Other Short Term Investments | $556,835,474 | $322,009,687 | $387,723,557 | $150,358,299 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,545,180,048 | $79,539,164 | $-252,247,949 | $1,980,650,150 |
| Operating Activities | ||||
| Operating Cash Flow | $3,140,778,613 | $2,952,322,657 | $2,704,733,848 | $4,587,386,567 |
| Cash Flow From Continuing Operating Activities | $3,140,778,613 | $2,952,322,657 | $2,704,733,848 | $4,587,386,567 |
| Operating Gains Losses | $-159,928,057 | $-27,020,383 | $-200,871,010 | $-13,671,847 |
| Investing Activities | ||||
| Capital Expenditure | $-1,595,598,565 | $-2,872,783,493 | $-2,956,981,797 | $-2,606,736,417 |
| Investing Cash Flow | $-1,671,733,464 | $-2,702,890,660 | $-3,075,435,639 | $-1,711,764,729 |
| Cash Flow From Continuing Investing Activities | $-1,671,733,464 | $-2,702,890,660 | $-3,075,435,639 | $-1,711,764,729 |
| Net Other Investing Changes | $161,638,241 | $89,701,638 | $18,502,644 | $-13,883,383 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,232,980,967 | $-1,232,851,643 | $-914,775,030 | $-1,800,690,515 |
| Cash Flow From Continuing Financing Activities | $-1,232,980,967 | $-1,232,851,643 | $-914,775,030 | $-1,800,690,515 |
| Net Other Financing Charges | $-24,334,793 | $-17,185,717 | $-339,434,742 | $471,455,481 |
| Cash Dividends Paid | $-1,125,436,738 | $-1,182,086,102 | $-1,415,737,433 | $-1,177,673,408 |
| Dividend Received Cfo | $75,079,892 | $71,537,527 | $114,788,192 | $129,970,103 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-1,177,673,408 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,094,951,457 | $-2,139,817,608 | $-874,821,604 | $-1,174,619,501 |
| Issuance Of Debt | $2,011,742,020 | $2,106,237,783 | $1,715,218,749 | $80,146,913 |
| End Cash Position | $3,480,313,965 | $3,302,309,608 | $4,168,877,469 | $5,466,687,446 |
| Beginning Cash Position | $3,302,309,608 | $4,168,877,469 | $5,466,687,446 | $4,171,032,331 |
| Effect Of Exchange Rate Changes | $-58,059,825 | $116,851,785 | $-12,333,156 | $220,723,792 |
| Changes In Cash | $236,064,182 | $-983,419,646 | $-1,285,476,821 | $1,074,931,323 |
| Net Issuance Payments Of Debt | $-83,209,437 | $-33,579,825 | $840,397,145 | $-1,094,472,588 |
| Short Term Debt Payments | $-595,359,663 | $-1,122,748,254 | $-490,343,487 | $-69,023,280 |
| Short Term Debt Issuance | $592,009,210 | $965,023,997 | $915,868,752 | $7,201,535 |
| Net Long Term Debt Issuance | $-79,858,984 | $124,144,433 | $414,871,880 | $-1,032,650,843 |
| Long Term Debt Payments | $-1,499,591,794 | $-1,017,069,354 | $-384,478,117 | $-1,105,596,221 |
| Long Term Debt Issuance | $1,419,732,810 | $1,141,213,787 | $799,349,997 | $72,945,378 |
| Net Investment Purchase And Sale | $-259,297,641 | $48,966,164 | $-197,333,803 | $887,805,817 |
| Sale Of Investment | $236,082,298 | $241,895,451 | $37,870,931 | $973,495,221 |
| Purchase Of Investment | $-495,379,939 | $-192,929,287 | $-235,204,734 | $-85,689,403 |
| Net Business Purchase And Sale | $17,472,514 | $27,421,439 | $50,206,698 | $0 |
| Sale Of Business | $18,083,943 | $50,379,738 | $50,206,698 | $0 |
| Purchase Of Business | $-611,429 | $-22,958,299 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-93,997,713 | $-88,043,159 | $-80,089,201 | $-86,682,453 |
| Purchase Of Intangibles | $-93,997,713 | $-88,043,159 | $-80,089,201 | $-86,682,453 |
| Net PPE Purchase And Sale | $-1,497,548,864 | $-2,780,936,743 | $-2,866,721,975 | $-2,499,004,711 |
| Sale Of PPE | $4,051,988 | $3,803,592 | $10,170,620 | $21,049,254 |
| Purchase Of PPE | $-1,501,600,852 | $-2,784,740,335 | $-2,876,892,595 | $-2,520,053,964 |
| Taxes Refund Paid | $-200,047,007 | $-313,762,045 | $-503,581,317 | $-148,376,854 |
| Interest Received Cfo | $71,609,769 | $130,578,670 | $144,042,409 | $58,270,952 |
| Interest Paid Cfo | $-31,988,681 | $-42,135,178 | $-32,315,389 | $-44,733,210 |
| Change In Working Capital | $66,333,287 | $-109,127,165 | $-66,117,474 | $-135,169,972 |
| Change In Other Working Capital | $20,915,903 | $-44,775,102 | $39,352,973 | $-32,894,424 |
| Change In Other Current Liabilities | $14,684,333 | $33,064,005 | $43,429,681 | $24,633,290 |
| Change In Other Current Assets | $-12,594,887 | $6,046,547 | $29,560,702 | $-127,092,666 |
| Change In Payables And Accrued Expense | $52,915,278 | $-36,443,487 | $-220,914,445 | $305,743,929 |
| Change In Payable | $52,915,278 | $-36,443,487 | $-220,914,445 | $305,743,929 |
| Change In Account Payable | $50,702,106 | $458,863 | $-42,178,706 | $15,440,592 |
| Change In Prepaid Assets | $-13,434,647 | $7,030,602 | - | - |
| Change In Inventory | $-57,417,668 | $11,489,025 | $-155,515,049 | $-240,204,074 |
| Change In Receivables | $47,830,329 | $-78,508,153 | $197,968,663 | $-65,356,026 |
| Other Non Cash Items | $-71,570,896 | $-89,357,349 | $-205,602,989 | $-138,442,302 |
| Stock Based Compensation | $15,451,002 | $24,809,695 | $32,453,645 | $42,512,836 |
| Provisionand Write Offof Assets | $-75,733 | $-2,186,407 | $-4,104,856 | $85,640 |
| Asset Impairment Charge | $-75,733 | $-2,186,407 | - | - |
| Depreciation Amortization Depletion | $1,863,722,569 | $1,514,897,180 | $1,273,243,206 | $1,389,159,401 |
| Depreciation And Amortization | $1,863,722,569 | $1,514,897,180 | $1,273,243,206 | $1,389,159,401 |
| Amortization Cash Flow | $89,053,349 | $84,776,836 | $85,749,191 | $89,361,375 |
| Amortization Of Intangibles | $89,053,349 | $84,776,836 | $85,749,191 | $89,361,375 |
| Depreciation | $1,774,669,220 | $1,430,120,344 | $1,187,494,015 | $1,299,798,026 |
| Earnings Losses From Equity Investments | $-20,668,105 | $-38,955,470 | $-135,476,614 | $-51,141,752 |
| Gain Loss On Investment Securities | $-98,101,060 | $-27,731,730 | $-54,501,987 | $-28,779,755 |
| Net Foreign Currency Exchange Gain Loss | $-31,180,718 | $41,889,141 | $2,684,395 | $76,618,419 |
| Gain Loss On Sale Of PPE | $-3,119,198 | $-2,277,079 | $-8,437,949 | $-15,190,057 |
| Gain Loss On Sale Of Business | $-6,858,977 | $54,755 | $-5,138,854 | $-1,589,917 |
| Net Income From Continuing Operations | $1,512,192,468 | $1,794,088,111 | $2,152,799,431 | $3,447,781,820 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-10-03