United Microelectronics (UMC) Financials

$7.90 +0.02 (+0.19%)

Closing price 06/11/2025 03:59 PM Eastern

Extended Trading

$7.91 +0.00 (+0.06%)

As of 06/11/2025 07:49 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	404	189	1,029	251	273	814	1,847	2,912	1,949	1,488
Consolidated Net Income / (Loss)	386	129	225	106	153	743	1,823	2,938	1,964	1,484
Net Income / (Loss) Continuing Operations	386	189	1,029	106	153	743	1,823	2,938	1,964	1,484
Total Pre-Tax Income	417	202	1,063	69	161	803	2,109	3,567	2,235	1,740
Total Operating Income	330	218	-54	186	163	781	1,863	3,394	1,891	1,574
Total Gross Profit	969	938	168	746	713	1,389	2,597	4,093	2,539	2,307
Total Revenue	4,417	4,590	0.00	4,941	4,955	6,297	7,679	9,069	7,268	7,085
Operating Revenue	4,417	4,564	0.00	4,941	4,955	6,297	7,679	9,069	7,268	7,085
Total Cost of Revenue	3,448	3,626	-168	4,195	4,242	4,908	5,082	4,977	4,729	4,777
Operating Cost of Revenue	3,448	3,626	-168	4,195	4,242	4,908	5,082	4,977	4,729	4,777
Total Operating Expenses	525	746	222	561	549	608	734	699	648	733
Selling, General & Admin Expense	-	179	143	161	178	237	288	315	244	217
Marketing Expense	124	142	-	127	127	148	168	136	105	82
Research & Development Expense	371	418	461	426	397	459	466	422	434	476
Other Operating Expenses / (Income)	29	8.12	-382	-167	-173	-223	-188	-174	-131	-40
Impairment Charge	-	-	-	13	21	-14	-0.22	0.09	-4.26	-2.12
Total Other Income / (Expense), net	86	-16	1,117	-116	-2.57	22	245	174	345	166
Interest & Investment Income	-	-	-	26	33	26	21	66	158	112
Other Income / (Expense), net	-28	-16	1,117	-142	-36	-4.50	225	108	170	54
Income Tax Expense	31	12	33	-37	7.70	60	285	629	271	255
Net Income / (Loss) Attributable to Noncontrolling Interest	19	-	-	145	120	72	24	-27	-15	3.19
Basic Earnings per Share	$1.07	-	-	$0.65	$0.71	$1.93	$4.27	$7.40	$4.92	$0.12
Weighted Average Basic Shares Outstanding	-	-	12.62B	12.42B	11.72B	12.42B	12.48B	12.50B	12.53B	12.56B
Diluted Earnings per Share	$1.02	-	$0.03	$0.60	$0.65	$1.87	$4.19	$7.16	$4.82	$0.12
Weighted Average Diluted Shares Outstanding	-	-	12.62B	12.42B	11.72B	12.42B	12.48B	12.50B	12.53B	12.56B
Weighted Average Basic & Diluted Shares Outstanding	-	-	12.62B	12.42B	11.72B	12.42B	12.48B	12.50B	12.53B	12.56B

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

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

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

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. Find out what analysts predict for United Microelectronics in the coming months.

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 6/12/2025 by MarketBeat.com Staff

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United Microelectronics (UMC) Financials

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United Microelectronics (UMC) Financials

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