UMC (UMCN) Financial Statements
UMC Financial Overview
UMC's market cap is currently $66.83M. The company's EPS TTM is $0.00; its P/E ratio is -133.83; UMC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.55K | $ 3.96K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 17.83K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -331.96K | $ -175.86K | $ -94.01K | $ -75.64K | $ -71.79K |
| EBITDA | $ -331.96K | $ -175.68K | $ -94.01K | $ -75.64K | $ 154.36K |
| Net Income | $ -338.19K | $ -176.04K | $ -537.49K | $ -589.95K | $ -326.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14K | $ 17.35K | $ 11.97K | $ 2.49K | $ 832.00 |
| Total Assets | $ 140.94K | $ 39.67K | $ 17.09K | $ 2.49K | $ 832.00 |
| Total Debt | $ 26.88K | $ 0.00 | $ 0.00 | $ 1.91M | $ 1.83M |
| Net Debt | $ 24.74K | $ -17.35K | $ -11.97K | $ 1.91M | $ 1.83M |
| Total Liabilities | $ 61.77K | $ 20.21K | $ 45.13K | $ 3.92M | $ 3.33M |
| Stockholders' Equity | $ 79.17K | $ 19.47K | $ -28.05K | $ -3.92M | $ -3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -287.37K | $ -144.51K | $ -104.50K | $ -78.70K | $ -50.22K |
| Operating Cash Flow | $ -287.37K | $ -144.51K | $ -104.50K | $ -78.70K | $ -50.22K |
| Investing Cash Flow | $ -101.03K | $ -18.02K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 373.19K | $ 167.90K | $ 119.10K | $ 80.36K | $ 50.29K |
Currency in USD
