United Microelectronics (UMC) Financials

$7.86 -0.06 (-0.76%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$8.06 +0.20 (+2.61%)

As of 08:58 AM Eastern

Annual Income Statements for United Microelectronics

This table shows United Microelectronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,488	1,949	2,912	1,847	814	273	251	1,029	189	404
Consolidated Net Income / (Loss)	1,484	1,964	2,938	1,823	743	153	106	225	129	386
Net Income / (Loss) Continuing Operations	1,484	1,964	2,938	1,823	743	153	106	1,029	189	386
Total Pre-Tax Income	1,740	2,235	3,567	2,109	803	161	69	1,063	202	417
Total Operating Income	1,574	1,891	3,394	1,863	781	163	186	-54	218	330
Total Gross Profit	2,307	2,539	4,093	2,597	1,389	713	746	168	938	969
Total Revenue	7,085	7,268	9,069	7,679	6,297	4,955	4,941	0.00	4,590	4,417
Operating Revenue	7,085	7,268	9,069	7,679	6,297	4,955	4,941	0.00	4,564	4,417
Total Cost of Revenue	4,777	4,729	4,977	5,082	4,908	4,242	4,195	-168	3,626	3,448
Operating Cost of Revenue	4,777	4,729	4,977	5,082	4,908	4,242	4,195	-168	3,626	3,448
Total Operating Expenses	733	648	699	734	608	549	561	222	746	525
Selling, General & Admin Expense	217	244	315	288	237	178	161	143	179	-
Marketing Expense	82	105	136	168	148	127	127	-	142	124
Research & Development Expense	476	434	422	466	459	397	426	461	418	371
Other Operating Expenses / (Income)	-40	-131	-174	-188	-223	-173	-167	-382	8.12	29
Impairment Charge	-2.12	-4.26	0.09	-0.22	-14	21	13	-	-	-
Total Other Income / (Expense), net	166	345	174	245	22	-2.57	-116	1,117	-16	86
Interest & Investment Income	112	158	66	21	26	33	26	-	-	-
Other Income / (Expense), net	54	170	108	225	-4.50	-36	-142	1,117	-16	-28
Income Tax Expense	255	271	629	285	60	7.70	-37	33	12	31
Net Income / (Loss) Attributable to Noncontrolling Interest	3.19	-15	-27	24	72	120	145	-	-	19
Basic Earnings per Share	$0.12	$4.92	$7.40	$4.27	$1.93	$0.71	$0.65	-	-	$1.07
Weighted Average Basic Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	-	-
Diluted Earnings per Share	$0.12	$4.82	$7.16	$4.19	$1.87	$0.65	$0.60	$0.03	-	$1.02
Weighted Average Diluted Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	-	-
Weighted Average Basic & Diluted Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	-	-

No quarterly income statements for United Microelectronics are available.

This table details how cash moves in and out of United Microelectronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	960	3,975	1,341	1,391	1,338	1,305	1,506	54,662	1,450	216
Net Cash From Operating Activities	1,461	4,330	4,747	1,598	1,602	1,558	1,592	54,918	1,667	1,823
Net Cash From Continuing Operating Activities	1,461	4,330	4,838	1,598	1,602	1,558	1,592	54,918	1,667	1,899
Net Income / (Loss) Continuing Operations	0.00	0.00	3,567	0.00	0.00	0.00	0.00	0.00	0.00	417
Depreciation Expense	1,387	1,233	1,345	1,593	1,644	1,577	1,632	50,965	1,534	1,326
Amortization Expense	57	2.05	92	104	-45	-62	-58	2,084	67	61
Non-Cash Adjustments To Reconcile Net Income	18	3,095	-62	4.39	0.11	43	19	1,869	71	46
Changes in Operating Assets and Liabilities, net	-0.15	-	-104	-103	1.91	-0.11	0.00	-	-4.62	50
Net Cash From Investing Activities	204	22	-1,771	7.80	213	0.00	0.00	0.01	18	-2,088
Net Cash From Continuing Investing Activities	204	22	-2,678	7.80	213	0.00	0.00	0.01	18	-2,075
Other Investing Activities, net	204	22	5.66	-	213	-	-	-	-	0.05
Net Cash From Financing Activities	-705	-377	-1,863	-176	-477	-253	-86	-256	-235	459
Net Cash From Continuing Financing Activities	-705	-377	-1,132	-176	-477	-253	-86	-256	-235	271
Repayment of Debt	-705	-377	-1,215	-997	-477	-253	-86	-256	-235	-620
Cash Interest Received	127	150	-	18	27	33	22	11	9.37	-

No quarterly cash flow statements for United Microelectronics are available.

This table presents United Microelectronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	17,084	17,850	17,073	16,257	13,050	12,245	11,846	13,196	11,859
Total Current Assets	5,785	7,080	8,213	8,409	5,851	5,126	-10,139	4,699	3,410
Cash & Equivalents	3,202	4,329	5,656	4,781	3,349	3,193	2,733	2,756	1,777
Short-Term Investments	294	388	133	1,380	0.00	-	-	24	22
Accounts Receivable	1,067	1,055	1,262	1,299	1,031	875	139	747	739
Inventories, net	1,091	1,166	1,011	830	803	726	-	616	525
Current Deferred & Refundable Income Taxes	2.56	4.25	1.31	0.09	1.34	0.88	0.68	21	1.17
Other Current Assets	90	99	114	119	658	308	92	535	345
Other Current Nonoperating Assets	18	14	23	-	-	24	-	-	-
Plant, Property, & Equipment, net	8,510	7,809	5,564	4,684	4,728	5,028	5,701	6,941	6,944
Plant, Property & Equipment, gross	8,510	7,809	5,564	4,684	4,728	5,028	5,701	6,941	6,944
Total Noncurrent Assets	2,657	2,831	2,676	2,460	2,450	2,075	34,585	1,540	1,505
Long-Term Investments	1,015	1,078	863	1,015	724	320	260	340	990
Intangible Assets	127	143	139	131	174	174	98	128	126
Noncurrent Deferred & Refundable Income Taxes	159	168	170	197	237	253	6,796	206	155
Other Noncurrent Operating Assets	1,356	1,442	1,504	1,116	1,315	1,328	31,877	170	234
Total Liabilities & Shareholders' Equity	17,084	17,850	17,073	16,257	13,050	7,161	43,027	13,196	11,859
Total Liabilities	5,931	6,625	6,568	6,726	5,104	5,461	158,200	6,124	5,225
Total Current Liabilities	2,128	3,082	3,372	3,902	2,831	2,109	1,155	2,996	2,035
Short-Term Debt	595	965	247	1,415	1,355	1,231	-	1,782	958
Accounts Payable	1,056	1,465	1,624	1,056	831	614	222	595	847
Current Deferred & Payable Income Tax Liabilities	168	312	633	254	82	36	-	164	123
Other Current Liabilities	309	341	868	875	283	228	932	236	105
Total Noncurrent Liabilities	3,570	3,387	3,063	2,824	2,273	2,515	28,519	3,127	2,978
Long-Term Debt	1,694	1,477	1,298	1,436	882	625	-	1,799	1,874
Capital Lease Obligations	176	159	169	163	179	183	0.00	-	-
Asset Retirement Reserve & Litigation Obligation	0.00	89	160	-	-	485	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	248	184	116	84	70	74	132	79	74
Noncurrent Employee Benefit Liabilities	44	72	93	140	148	135	-	140	122
Other Noncurrent Operating Liabilities	1,409	1,405	1,227	1,002	994	1,014	28,387	1,110	907
Total Equity & Noncontrolling Interests	10,430	10,670	10,186	9,530	6,030	2,536	13,353	7,072	6,634
Total Preferred & Common Equity	10,422	10,659	10,175	9,522	15,889	2,523	12,886	7,040	5,202
Total Common Equity	10,422	10,659	10,175	4,443	4,715	2,523	12,886	4,107	5,202
Common Stock	3,982	4,223	4,174	4,500	4,424	1,150	4,059	4,259	3,896
Retained Earnings	5,619	5,761	5,523	-	-	1,266	1,810	-	280
Treasury Stock	-299	-320	-281	-295	-300	-281	-	-435	-398
Other Equity Adjustments	1,121	996	759	238	591	387	7,017	283	1,424
Noncontrolling Interest	7.83	11	11	8.05	4.04	14	467	32	67

No quarterly balance sheets for United Microelectronics are available.

This table displays calculated financial ratios and metrics derived from United Microelectronics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.52%	-19.87%	18.11%	21.94%	27.09%	0.28%	0.00%	-100.00%	3.93%	0.00%
EBITDA Growth	-6.82%	-33.26%	30.49%	59.30%	44.62%	1.61%	-97.01%	2,901.93%	6.73%	0.00%
EBIT Growth	-21.01%	-41.15%	67.70%	168.89%	509.20%	193.60%	-95.92%	426.69%	-33.21%	0.00%
NOPAT Growth	-19.14%	-40.58%	73.52%	123.00%	364.74%	-45.37%	642.51%	-125.66%	-33.12%	0.00%
Net Income Growth	-24.42%	-33.16%	61.16%	145.53%	385.34%	44.20%	-52.92%	75.15%	-66.63%	0.00%
EPS Growth	-23.63%	-32.68%	70.88%	124.06%	187.69%	8.33%	2,271.54%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	19.21%	-8.78%	196.99%	-0.21%	2.78%	-2.13%	-97.10%	3,193.51%	-8.55%	0.00%
Free Cash Flow Firm Growth	114.54%	-148.34%	-15.15%	1,095.48%	103.16%	-185.94%	4,690.14%	96.79%	0.00%	0.00%
Invested Capital Growth	14.37%	58.99%	1.54%	-24.28%	7.44%	342.46%	-135.71%	2.35%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.57%	34.94%	45.12%	33.82%	22.05%	14.38%	15.10%	0.00%	20.43%	21.94%
EBITDA Margin	43.35%	45.35%	54.46%	49.29%	37.73%	33.16%	32.72%	0.00%	39.27%	38.24%
Operating Margin	22.22%	26.01%	37.42%	24.26%	12.40%	3.30%	3.76%	0.00%	4.74%	7.48%
EBIT Margin	22.98%	28.36%	38.61%	27.19%	12.33%	2.57%	0.88%	0.00%	4.40%	6.84%
Profit (Net Income) Margin	20.95%	27.02%	32.40%	23.74%	11.79%	3.09%	2.15%	0.00%	2.80%	8.73%
Tax Burden Percent	85.33%	87.86%	82.37%	86.46%	92.50%	95.21%	153.35%	21.20%	63.75%	92.48%
Interest Burden Percent	106.88%	108.47%	101.88%	100.99%	103.38%	126.07%	159.37%	100.00%	100.00%	137.95%
Effective Tax Rate	14.67%	12.14%	17.63%	13.54%	7.50%	4.79%	-53.35%	3.15%	6.10%	7.52%
Return on Invested Capital (ROIC)	15.63%	25.43%	55.85%	27.95%	11.41%	8.67%	12.55%	0.00%	5.93%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.40%	17.66%	52.90%	17.43%	12.39%	8.71%	14.80%	0.00%	-53.55%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.56%	-6.60%	-26.04%	-4.52%	5.93%	-6.74%	-11.52%	0.00%	-2.06%	0.00%
Return on Equity (ROE)	14.07%	18.83%	29.81%	23.44%	17.34%	1.93%	1.04%	3.29%	3.88%	0.00%
Cash Return on Invested Capital (CROIC)	2.22%	-20.12%	54.32%	55.59%	4.23%	-138.70%	0.00%	-3.08%	-194.07%	0.00%
Operating Return on Assets (OROA)	9.32%	11.80%	21.01%	14.25%	6.14%	1.06%	0.35%	0.00%	1.70%	0.00%
Return on Assets (ROA)	8.50%	11.25%	17.63%	12.44%	5.87%	1.27%	0.85%	0.00%	1.08%	0.00%
Return on Common Equity (ROCE)	14.06%	18.81%	22.10%	13.79%	14.65%	1.87%	0.86%	2.23%	3.04%	0.00%
Return on Equity Simple (ROE_SIMPLE)	14.24%	18.43%	28.88%	19.15%	4.67%	6.07%	0.82%	3.20%	2.47%	0.00%
Net Operating Profit after Tax (NOPAT)	1,343	1,661	2,795	1,611	722	155	285	-52	204	306
NOPAT Margin	18.96%	22.86%	30.82%	20.98%	11.47%	3.14%	5.76%	0.00%	4.45%	6.92%
Net Nonoperating Expense Percent (NNEP)	7.23%	7.78%	2.95%	10.53%	-0.98%	-0.04%	-2.25%	-237.92%	59.48%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	10.42%	12.52%	23.49%	12.84%	8.55%	3.40%	2.13%	-0.49%	2.16%	-
Cost of Revenue to Revenue	67.43%	65.06%	54.88%	66.18%	77.95%	85.62%	84.90%	0.00%	79.00%	78.07%
SG&A Expenses to Revenue	3.06%	3.36%	3.47%	3.75%	3.77%	3.59%	3.27%	0.00%	3.90%	0.00%
R&D to Revenue	6.72%	5.97%	4.65%	6.07%	7.29%	8.00%	8.61%	0.00%	9.10%	8.41%
Operating Expenses to Revenue	10.35%	8.92%	7.70%	9.56%	9.65%	11.09%	11.35%	0.00%	16.26%	11.88%
Earnings before Interest and Taxes (EBIT)	1,628	2,061	3,502	2,088	777	127	43	1,063	202	302
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,071	3,296	4,939	3,785	2,376	1,643	1,617	54,112	1,803	1,689
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.56	1.88	1.41	5.42	3.37	2.02	0.26	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.58	1.91	1.43	5.59	3.50	2.17	0.26	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.30	2.76	1.59	3.14	2.52	1.03	0.67	0.00	0.00	0.00
Price to Earnings (P/E)	10.93	10.28	4.94	13.04	19.50	18.66	13.20	0.00	0.00	0.00
Dividend Yield	7.14%	7.19%	0.00%	2.96%	2.02%	4.58%	8.86%	4.90%	7.60%	7.27%
Earnings Yield	9.15%	9.73%	20.23%	7.67%	5.13%	5.36%	7.58%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.55	2.10	1.88	4.30	2.37	0.59	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.01	2.32	1.04	2.78	2.47	0.73	0.16	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.63	5.11	1.92	5.65	6.54	2.21	0.49	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.74	8.18	2.70	10.23	20.00	28.44	18.08	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.59	10.15	3.39	13.26	21.50	23.32	2.76	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.74	3.89	1.99	13.37	9.70	2.33	0.49	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	74.45	0.00	3.48	6.67	57.95	0.00	0.08	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.24	0.17	0.32	0.40	0.80	0.00	0.51	0.43	0.00
Long-Term Debt to Equity	0.18	0.15	0.14	0.17	0.18	0.32	0.00	0.25	0.28	0.00
Financial Leverage	-0.19	-0.37	-0.49	-0.26	0.48	-0.77	-0.78	0.02	0.04	0.00
Leverage Ratio	1.66	1.67	1.69	1.88	2.95	1.52	1.23	1.83	1.79	0.00
Compound Leverage Factor	1.77	1.82	1.72	1.90	3.05	1.91	1.95	1.83	1.79	0.00
Debt to Total Capital	19.12%	19.60%	14.40%	24.02%	28.61%	44.55%	0.00%	33.61%	29.92%	0.00%
Short-Term Debt to Total Capital	4.61%	7.27%	2.07%	11.28%	16.04%	26.90%	0.00%	16.73%	10.12%	0.00%
Long-Term Debt to Total Capital	14.50%	12.33%	12.33%	12.74%	12.57%	17.65%	0.00%	16.89%	19.80%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	11.46%	15.52%	0.00%	0.00%	11.67%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.08%	0.09%	0.06%	0.05%	0.30%	3.50%	0.30%	0.70%	0.00%
Common Equity to Total Capital	80.82%	80.32%	85.50%	35.42%	55.82%	55.15%	96.50%	38.55%	54.95%	0.00%
Debt to EBITDA	0.80	0.79	0.35	0.80	1.02	1.24	0.00	0.07	1.57	0.00
Net Debt to EBITDA	-0.67	-0.97	-1.00	-1.10	-0.70	-0.90	0.00	0.01	0.02	0.00
Long-Term Debt to EBITDA	0.61	0.50	0.30	0.42	0.45	0.49	0.00	0.03	1.04	0.00
Debt to NOPAT	1.84	1.57	0.61	1.87	3.34	13.11	0.00	-68.27	13.86	0.00
Net Debt to NOPAT	-1.52	-1.92	-1.77	-2.58	-2.29	-9.48	0.00	-8.79	0.21	0.00
Long-Term Debt to NOPAT	1.39	0.99	0.52	0.99	1.47	5.19	0.00	-34.30	9.17	0.00
Altman Z-Score	3.09	3.32	3.32	3.38	2.82	1.44	-0.49	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.09%	0.11%	25.86%	41.15%	15.51%	3.02%	16.80%	32.08%	21.58%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.72	2.30	2.44	2.16	2.07	2.43	-8.78	1.57	1.68	0.00
Quick Ratio	2.14	1.87	2.09	1.91	1.55	1.93	-8.86	1.18	1.25	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	191	-1,314	2,719	3,204	268	-8,468	9,854	-215	-6,684	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	177.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.12%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.42	0.54	0.52	0.50	0.41	0.39	0.00	0.39	0.00
Accounts Receivable Turnover	6.68	6.27	7.08	6.59	6.61	9.77	11.15	0.00	6.21	0.00
Inventory Turnover	4.23	4.34	5.41	6.22	6.42	0.00	0.00	0.00	6.91	0.00
Fixed Asset Turnover	0.87	1.09	1.77	1.63	1.29	0.92	0.78	0.00	0.66	0.00
Accounts Payable Turnover	3.79	3.06	3.71	5.39	6.80	10.15	10.27	0.00	4.28	0.00
Days Sales Outstanding (DSO)	54.66	58.18	51.54	55.38	55.23	37.34	32.72	0.00	58.79	0.00
Days Inventory Outstanding (DIO)	86.24	84.04	67.49	58.64	56.86	0.00	0.00	0.00	52.81	0.00
Days Payable Outstanding (DPO)	96.32	119.24	98.28	67.76	53.71	35.96	35.55	0.00	85.24	0.00
Cash Conversion Cycle (CCC)	44.59	22.97	20.76	46.26	58.38	1.38	-2.83	0.00	26.36	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,171	8,019	5,044	4,967	6,560	6,106	-2,518	7,051	6,889	0.00
Invested Capital Turnover	0.82	1.11	1.81	1.33	0.99	2.76	2.18	0.00	1.33	0.00
Increase / (Decrease) in Invested Capital	1,152	2,975	77	-1,593	454	8,624	-9,569	162	6,889	0.00
Enterprise Value (EV)	14,226	16,857	9,464	21,366	15,532	3,626	785	0.00	0.00	0.00
Market Capitalization	16,264	20,040	14,390	24,082	15,875	5,086	3,311	0.00	0.00	0.00
Book Value per Share	$0.83	$0.85	$0.82	$0.36	$0.40	$0.20	$1.02	$0.33	$0.00	$0.00
Tangible Book Value per Share	$0.82	$0.84	$0.80	$0.35	$0.39	$0.19	$1.01	$0.32	$0.00	$0.00
Total Capital	12,895	13,271	11,900	12,544	8,446	4,574	13,353	10,653	9,467	0.00
Total Debt	2,465	2,601	1,714	3,014	2,416	2,038	0.00	3,581	2,833	0.00
Total Long-Term Debt	1,870	1,637	1,467	1,598	1,061	807	0.00	1,799	1,874	0.00
Net Debt	-2,046	-3,194	-4,938	-4,162	-1,657	-1,474	-2,993	461	43	0.00
Capital Expenditures (CapEx)	0.00	0.00	2,675	-7.80	0.00	0.00	0.00	-0.01	-18	1,821
Debt-free, Cash-free Net Working Capital (DFCFNWC)	756	246	-702	-239	1,026	1,055	-14,027	704	534	0.00
Debt-free Net Working Capital (DFNWC)	4,252	4,963	5,087	5,922	4,376	4,248	-11,293	3,484	2,333	0.00
Net Working Capital (NWC)	3,657	3,998	4,840	4,507	3,021	3,017	-11,293	1,703	1,375	0.00
Net Nonoperating Expense (NNE)	-141	-303	-143	-212	-20	2.45	178	-278	76	-80
Net Nonoperating Obligations (NNO)	-1,259	-2,651	-5,143	-4,564	530	3,569	-15,871	-21	255	0.00
Total Depreciation and Amortization (D&A)	1,443	1,235	1,437	1,697	1,599	1,515	1,573	53,049	1,601	1,387
Debt-free, Cash-free Net Working Capital to Revenue	10.67%	3.38%	-7.74%	-3.11%	16.30%	21.29%	-283.87%	0.00%	11.63%	0.00%
Debt-free Net Working Capital to Revenue	60.02%	68.29%	56.09%	77.12%	69.49%	85.73%	-228.55%	0.00%	50.82%	0.00%
Net Working Capital to Revenue	51.62%	55.01%	53.37%	58.69%	47.97%	60.89%	-228.55%	0.00%	29.94%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$4.92	$7.40	$4.27	$0.07	$0.00	$0.00	$0.03	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.12	$4.82	$7.16	$4.19	$0.07	$0.00	$0.00	$0.03	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.56B	12.53B	12.50B	12.48B	12.42B	11.72B	12.42B	12.62B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,341	1,657	2,796	1,611	710	175	139	-52	204	306
Normalized NOPAT Margin	18.93%	22.80%	30.82%	20.98%	11.27%	3.54%	2.82%	0.00%	4.45%	6.92%
Pre Tax Income Margin	24.56%	30.76%	39.33%	27.46%	12.75%	3.24%	1.40%	0.00%	4.40%	9.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	54.89%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	72.32%

No quarterly metrics and ratios for United Microelectronics are available.

Frequently Asked Questions About United Microelectronics' Financials

When does United Microelectronics's fiscal year end?

According to the most recent income statement we have on file, United Microelectronics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has United Microelectronics' net income changed over the last 9 years?

United Microelectronics' net income appears to be on an upward trend, with a most recent value of $1.48 billion in 2024, rising from $385.52 million in 2015. The previous period was $1.96 billion in 2023. See United Microelectronics' forecast for analyst expectations on what’s next for the company.

What is United Microelectronics's operating income?

United Microelectronics's total operating income in 2024 was $1.57 billion, based on the following breakdown:

Total Gross Profit: $2.31 billion
Total Operating Expenses: $733.20 million

How has United Microelectronics revenue changed over the last 9 years?

Over the last 9 years, United Microelectronics' total revenue changed from $4.42 billion in 2015 to $7.08 billion in 2024, a change of 60.4%.

How much debt does United Microelectronics have?

United Microelectronics' total liabilities were at $5.93 billion at the end of 2024, a 10.5% decrease from 2023, and a 13.5% increase since 2016.

How much cash does United Microelectronics have?

In the past 8 years, United Microelectronics' cash and equivalents has ranged from $1.78 billion in 2016 to $5.66 billion in 2022, and is currently $3.20 billion as of their latest financial filing in 2024.

How has United Microelectronics' book value per share changed over the last 9 years?

Over the last 9 years, United Microelectronics' book value per share changed from 0.00 in 2015 to 0.83 in 2024, a change of 83.2%.

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This page (NYSE:UMC) was last updated on 5/21/2025 by MarketBeat.com Staff

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United Microelectronics (UMC) Financials

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United Microelectronics (UMC) Financials

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