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United Microelectronics (UMC) Financials

United Microelectronics logo
$18.36 +0.80 (+4.54%)
Closing price 03:59 PM Eastern
Extended Trading
$18.42 +0.07 (+0.37%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for United Microelectronics

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 404 189 1,029 251 273 814 1,847 2,912 1,949 1,488 1,287
Consolidated Net Income / (Loss)		 386 129 225 106 153 743 1,823 2,938 1,964 1,484 1,281
Net Income / (Loss) Continuing Operations		 386 189 1,029 106 153 743 1,823 2,938 1,964 1,484 1,281
Total Pre-Tax Income 		417 202 1,063 69 161 803 2,109 3,567 2,235 1,740 1,533
Total Operating Income		 330 218 -54 186 163 781 1,863 3,394 1,891 1,574 1,401
Total Gross Profit		 969 938 168 746 713 1,389 2,597 4,093 2,539 2,307 2,197
Total Revenue		 4,417 4,590 0.00 4,941 4,955 6,297 7,679 9,069 7,268 7,085 7,573
Operating Revenue		 4,417 4,564 0.00 4,941 4,955 6,297 7,679 9,069 7,268 7,085 7,573
Total Cost of Revenue		 3,448 3,626 -168 4,195 4,242 4,908 5,082 4,977 4,729 4,777 5,376
Operating Cost of Revenue		 3,448 3,626 -168 4,195 4,242 4,908 5,082 4,977 4,729 4,777 5,376
Total Operating Expenses		 525 746 222 561 549 608 734 699 648 733 796
Selling, General & Admin Expense		 - 179 143 161 178 237 288 315 244 217 217
Marketing Expense		 124 142 - 127 127 148 168 136 105 82 78
Research & Development Expense		 371 418 461 426 397 459 466 422 434 476 565
Other Operating Expenses / (Income)		 29 8.12 -382 -167 -173 -223 -188 -174 -131 -40 -63
Impairment Charge		 - - - 13 21 -14 -0.22 0.09 -4.26 -2.12 -0.08
Total Other Income / (Expense), net		 86 -16 1,117 -116 -2.57 22 245 174 345 166 132
Interest & Investment Income		 - - - 26 33 26 21 66 158 112 73
Other Income / (Expense), net		 -28 -16 1,117 -142 -36 -4.50 225 108 170 54 59
Income Tax Expense		 31 12 33 -37 7.70 60 285 629 271 255 252
Net Income / (Loss) Attributable to Noncontrolling Interest		 19 - - 145 120 72 24 -27 -15 3.19 5.79
Basic Earnings per Share		 $1.07 - - $0.65 $0.71 $1.93 $4.27 $0.24 $0.16 $0.12 $0.11
Weighted Average Basic Shares Outstanding		 - - 12.62B 12.42B 11.72B 12.42B 12.48B 12.50B 12.53B 12.56B 12.59B
Diluted Earnings per Share		 $1.02 - $0.03 $0.60 $0.65 $1.87 $4.19 $0.23 $0.16 $0.12 $0.10
Weighted Average Diluted Shares Outstanding		 - - 12.62B 12.42B 11.72B 12.42B 12.48B 12.50B 12.53B 12.56B 12.59B
Weighted Average Basic & Diluted Shares Outstanding		 - - 12.62B 12.42B 11.72B 12.42B 12.48B 12.50B 12.53B 12.56B 12.59B

Quarterly Income Statements for United Microelectronics

No quarterly income statements for United Microelectronics are available.

Annual Cash Flow Statements for United Microelectronics

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 216 1,450 54,662 1,506 1,305 1,338 1,391 1,341 870 -840 552
Net Cash From Operating Activities		 1,823 1,667 54,918 1,592 1,558 1,602 1,598 4,747 1,225 2,863 1,831
Net Cash From Continuing Operating Activities		 1,899 1,667 54,918 1,592 1,558 1,602 1,598 4,838 1,225 2,854 1,831
Net Income / (Loss) Continuing Operations		 417 0.00 0.00 0.00 0.00 0.00 0.00 3,567 0.00 1,740 0.00
Depreciation Expense		 1,326 1,534 50,965 1,632 1,577 1,644 1,593 1,345 1,233 1,387 1,799
Amortization Expense		 61 67 2,084 -58 -62 -45 104 92 2.05 82 42
Non-Cash Adjustments To Reconcile Net Income		 46 71 1,869 19 43 0.11 4.39 -62 -6.95 -104 -9.86
Changes in Operating Assets and Liabilities, net		 50 -4.62 - 0.00 -0.11 1.91 -103 -104 -2.93 -251 -0.10
Net Cash From Investing Activities		 -2,088 18 0.01 0.00 0.00 213 7.80 -1,771 22 -2,621 214
Net Cash From Continuing Investing Activities		 -2,075 18 0.01 0.00 0.00 213 7.80 -2,678 22 -2,734 214
Other Investing Activities, net		 0.05 - - - - 213 - 5.66 22 65 214
Net Cash From Financing Activities		 459 -235 -256 -86 -253 -477 -176 -1,863 -377 -1,195 -1,493
Net Cash From Continuing Financing Activities		 271 -235 -256 -86 -253 -477 -176 -1,132 -377 -33 -1,493
Repayment of Debt		 -620 -235 -256 -86 -253 -477 -997 -1,215 -377 -2,075 -1,493
Cash Interest Received		 - 9.37 11 22 33 27 18 - 150 - 73

Quarterly Cash Flow Statements for United Microelectronics

No quarterly cash flow statements for United Microelectronics are available.

Annual Balance Sheets for United Microelectronics

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 2025
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 12/31/2025
Total Assets		 11,859 13,196 11,846 12,245 13,050 16,257 17,073 17,850 17,084 18,083
Total Current Assets		 3,410 4,699 -10,139 5,126 5,851 8,409 8,213 7,080 5,785 6,528
Cash & Equivalents		 1,777 2,756 2,733 3,193 3,349 4,781 5,656 4,329 3,202 3,528
Short-Term Investments		 22 24 - - 0.00 1,380 133 388 294 546
Accounts Receivable		 739 747 139 875 1,031 1,299 1,262 1,055 1,067 1,075
Inventories, net		 525 616 - 726 803 830 1,011 1,166 1,091 1,187
Current Deferred & Refundable Income Taxes		 1.17 21 0.68 0.88 1.34 0.09 1.31 4.25 2.56 2.12
Other Current Assets		 345 535 92 308 658 119 114 99 90 149
Other Current Nonoperating Assets		 - - - 24 - - 23 14 18 18
Plant, Property, & Equipment, net		 6,944 6,941 5,701 5,028 4,728 4,684 5,564 7,809 8,510 8,651
Plant, Property & Equipment, gross		 6,944 6,941 5,701 5,028 4,728 4,684 5,564 7,809 8,510 8,651
Total Noncurrent Assets		 1,505 1,540 34,585 2,075 2,450 2,460 2,676 2,831 2,657 2,889
Long-Term Investments		 990 340 260 320 724 1,015 863 1,078 1,015 1,175
Intangible Assets		 126 128 98 174 174 131 139 143 127 151
Noncurrent Deferred & Refundable Income Taxes		 155 206 6,796 253 237 197 170 168 159 273
Other Noncurrent Operating Assets		 234 170 31,877 1,328 1,315 1,116 1,504 1,442 1,356 1,290
Total Liabilities & Shareholders' Equity		 11,859 13,196 43,027 7,161 13,050 16,257 17,073 17,850 17,084 18,083
Total Liabilities		 5,225 6,124 158,200 5,461 5,104 6,726 6,568 6,625 5,931 6,419
Total Current Liabilities		 2,035 2,996 1,155 2,109 2,831 3,902 3,372 3,082 2,128 2,562
Short-Term Debt		 958 1,782 - 1,231 1,355 1,415 247 965 595 880
Accounts Payable		 847 595 222 614 831 1,056 1,624 1,465 1,056 1,152
Current Deferred & Payable Income Tax Liabilities		 123 164 - 36 82 254 633 312 168 176
Other Current Liabilities		 105 236 932 228 283 875 868 341 309 355
Total Noncurrent Liabilities		 2,978 3,127 28,519 2,515 2,273 2,824 3,063 3,387 3,570 3,565
Long-Term Debt		 1,874 1,799 - 625 882 1,436 1,298 1,477 1,694 1,446
Capital Lease Obligations		 - - 0.00 183 179 163 169 159 176 171
Noncurrent Deferred & Payable Income Tax Liabilities		 74 79 132 74 70 84 116 184 248 389
Noncurrent Employee Benefit Liabilities		 122 140 - 135 148 140 93 72 44 28
Other Noncurrent Operating Liabilities		 907 1,110 28,387 1,014 994 1,002 1,227 1,405 1,409 1,530
Total Equity & Noncontrolling Interests		 6,634 7,072 13,353 2,536 6,030 9,530 10,186 10,670 10,430 11,062
Total Preferred & Common Equity		 5,202 7,040 12,886 2,523 15,889 9,522 10,175 10,659 10,422 11,060
Total Common Equity		 5,202 4,107 12,886 2,523 4,715 4,443 10,175 10,659 10,422 11,060
Common Stock		 3,896 4,259 4,059 1,150 4,424 4,500 4,174 4,223 3,982 4,179
Retained Earnings		 280 - 1,810 1,266 - - 5,523 5,761 5,619 5,871
Treasury Stock		 -398 -435 - -281 -300 -295 -281 -320 -299 -313
Other Equity Adjustments		 1,424 283 7,017 387 591 238 759 996 1,121 1,323
Noncontrolling Interest		 67 32 467 14 4.04 8.05 11 11 7.83 2.78

Quarterly Balance Sheets for United Microelectronics

No quarterly balance sheets for United Microelectronics are available.

Annual Metrics And Ratios for United Microelectronics

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 12,588,156,344.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 12,588,156,344.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 3.93% -100.00% 0.00% 0.28% 27.09% 21.94% 18.11% -19.87% -2.52% 6.89%
EBITDA Growth		 0.00% 6.73% 2,901.93% -97.01% 1.61% 44.62% 59.30% 30.49% -33.26% -6.82% 6.58%
EBIT Growth		 0.00% -33.21% 426.69% -95.92% 193.60% 509.20% 168.89% 67.70% -41.15% -21.01% -10.30%
NOPAT Growth		 0.00% -33.12% -125.66% 642.51% -45.37% 364.74% 123.00% 73.52% -40.58% -19.14% -12.83%
Net Income Growth		 0.00% -66.63% 75.15% -52.92% 44.20% 385.34% 145.53% 61.16% -33.16% -24.42% -13.72%
EPS Growth		 0.00% 0.00% 0.00% 2,271.54% 8.33% 187.69% 124.06% 70.88% -32.68% -23.63% -13.31%
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% -36.06%
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% 523.78%
Invested Capital Growth		 0.00% 0.00% 2.35% -135.71% 342.46% 7.44% -24.28% 1.54% 58.99% 14.37% -0.23%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 29.01%
EBITDA Margin		 38.24% 39.27% 0.00% 32.72% 33.16% 37.73% 49.29% 54.46% 45.35% 43.35% 43.59%
Operating Margin		 7.48% 4.74% 0.00% 3.76% 3.30% 12.40% 24.26% 37.42% 26.01% 22.22% 18.50%
EBIT Margin		 6.84% 4.40% 0.00% 0.88% 2.57% 12.33% 27.19% 38.61% 28.36% 22.98% 19.28%
Profit (Net Income) Margin		 8.73% 2.80% 0.00% 2.15% 3.09% 11.79% 23.74% 32.40% 27.02% 20.95% 16.91%
Tax Burden Percent		 92.48% 63.75% 21.20% 153.35% 95.21% 92.50% 86.46% 82.37% 87.86% 85.33% 83.56%
Interest Burden Percent		 137.95% 100.00% 100.00% 159.37% 126.07% 103.38% 100.99% 101.88% 108.47% 106.88% 104.97%
Effective Tax Rate		 7.52% 6.10% 3.15% -53.35% 4.79% 7.50% 13.54% 17.63% 12.14% 14.67% 16.44%
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% 12.78%
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% 5.84%
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% -0.86%
Return on Equity (ROE)		 0.00% 3.88% 3.29% 1.04% 1.93% 17.34% 23.44% 29.81% 18.83% 14.07% 11.92%
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% 13.01%
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% 8.30%
Return on Assets (ROA)		 0.00% 1.08% 0.00% 0.85% 1.27% 5.87% 12.44% 17.63% 11.25% 8.50% 7.28%
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% 11.91%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 306 204 -52 285 155 722 1,611 2,795 1,661 1,343 1,171
NOPAT Margin		 6.92% 4.45% 0.00% 5.76% 3.14% 11.47% 20.98% 30.82% 22.86% 18.96% 15.46%
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% 6.94%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.16% -0.49% 2.13% 3.40% 8.55% 12.84% 23.49% 12.52% 10.42% 8.63%
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% 70.99%
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% 2.86%
R&D to Revenue		 8.41% 9.10% 0.00% 8.61% 8.00% 7.29% 6.07% 4.65% 5.97% 6.72% 7.46%
Operating Expenses to Revenue		 11.88% 16.26% 0.00% 11.35% 11.09% 9.65% 9.56% 7.70% 8.92% 10.35% 10.51%
Earnings before Interest and Taxes (EBIT)		 302 202 1,063 43 127 777 2,088 3,502 2,061 1,628 1,460
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 3,301
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 1.79
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 1.81
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 2.61
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 15.35
Dividend Yield		 7.27% 7.60% 4.90% 8.86% 4.58% 2.02% 2.96% 0.00% 7.19% 7.14% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 7.58% 5.36% 5.13% 7.67% 20.23% 9.73% 9.15% 6.52%
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 1.86
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 2.24
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 5.15
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 11.64
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 14.52
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 9.28
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 14.26
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 0.23
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 0.15
Financial Leverage		 0.00 0.04 0.02 -0.78 -0.77 0.48 -0.26 -0.49 -0.37 -0.19 -0.15
Leverage Ratio		 0.00 1.79 1.83 1.23 1.52 2.95 1.88 1.69 1.67 1.66 1.64
Compound Leverage Factor		 0.00 1.79 1.83 1.95 1.91 3.05 1.90 1.72 1.82 1.77 1.72
Debt to Total Capital		 0.00% 29.92% 33.61% 0.00% 44.55% 28.61% 24.02% 14.40% 19.60% 19.12% 18.42%
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% 6.49%
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% 11.93%
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% 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% 0.02%
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% 81.56%
Debt to EBITDA		 0.00 1.57 0.07 0.00 1.24 1.02 0.80 0.35 0.79 0.80 0.76
Net Debt to EBITDA		 0.00 0.02 0.01 0.00 -0.90 -0.70 -1.10 -1.00 -0.97 -0.67 -0.83
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 0.49
Debt to NOPAT		 0.00 13.86 -68.27 0.00 13.11 3.34 1.87 0.61 1.57 1.84 2.13
Net Debt to NOPAT		 0.00 0.21 -8.79 0.00 -9.48 -2.29 -2.58 -1.77 -1.92 -1.52 -2.35
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 1.38
Altman Z-Score		 0.00 0.00 0.00 -0.49 1.44 2.82 3.38 3.32 3.32 3.09 3.25
Noncontrolling Interest Sharing Ratio		 0.00% 21.58% 32.08% 16.80% 3.02% 15.51% 41.15% 25.86% 0.11% 0.09% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.68 1.57 -8.78 2.43 2.07 2.16 2.44 2.30 2.72 2.55
Quick Ratio		 0.00 1.25 1.18 -8.86 1.93 1.55 1.91 2.09 1.87 2.14 2.01
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 1,192
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% 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 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 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 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 0.43
Accounts Receivable Turnover		 0.00 6.21 0.00 11.15 9.77 6.61 6.59 7.08 6.27 6.68 7.07
Inventory Turnover		 0.00 6.91 0.00 0.00 0.00 6.42 6.22 5.41 4.34 4.23 4.72
Fixed Asset Turnover		 0.00 0.66 0.00 0.78 0.92 1.29 1.63 1.77 1.09 0.87 0.88
Accounts Payable Turnover		 0.00 4.28 0.00 10.27 10.15 6.80 5.39 3.71 3.06 3.79 4.87
Days Sales Outstanding (DSO)		 0.00 58.79 0.00 32.72 37.34 55.23 55.38 51.54 58.18 54.66 51.63
Days Inventory Outstanding (DIO)		 0.00 52.81 0.00 0.00 0.00 56.86 58.64 67.49 84.04 86.24 77.33
Days Payable Outstanding (DPO)		 0.00 85.24 0.00 35.55 35.96 53.71 67.76 98.28 119.24 96.32 74.94
Cash Conversion Cycle (CCC)		 0.00 26.36 0.00 -2.83 1.38 58.38 46.26 20.76 22.97 44.59 54.02
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 9,150
Invested Capital Turnover		 0.00 1.33 0.00 2.18 2.76 0.99 1.33 1.81 1.11 0.82 0.83
Increase / (Decrease) in Invested Capital		 0.00 6,889 162 -9,569 8,624 454 -1,593 77 2,975 1,152 -21
Enterprise Value (EV)		 0.00 0.00 0.00 785 3,626 15,532 21,366 9,464 16,857 14,226 16,997
Market Capitalization		 0.00 0.00 0.00 3,311 5,086 15,875 24,082 14,390 20,040 16,264 19,745
Book Value per Share		 $0.00 $0.00 $0.33 $1.02 $0.20 $0.40 $0.36 $0.82 $0.85 $0.83 $0.88
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 $0.87
Total Capital		 0.00 9,467 10,653 13,353 4,574 8,446 12,544 11,900 13,271 12,895 13,560
Total Debt		 0.00 2,833 3,581 0.00 2,038 2,416 3,014 1,714 2,601 2,465 2,497
Total Long-Term Debt		 0.00 1,874 1,799 0.00 807 1,061 1,598 1,467 1,637 1,870 1,618
Net Debt		 0.00 43 461 -2,993 -1,474 -1,657 -4,162 -4,938 -3,194 -2,046 -2,752
Capital Expenditures (CapEx)		 1,821 -18 -0.01 0.00 0.00 0.00 -7.80 2,675 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 534 704 -14,027 1,055 1,026 -239 -702 246 756 772
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 4,846
Net Working Capital (NWC)		 0.00 1,375 1,703 -11,293 3,017 3,021 4,507 4,840 3,998 3,657 3,966
Net Nonoperating Expense (NNE)		 -80 76 -278 178 2.45 -20 -212 -143 -303 -141 -110
Net Nonoperating Obligations (NNO)		 0.00 255 -21 -15,871 3,569 530 -4,564 -5,143 -2,651 -1,259 -1,913
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 1,841
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% 10.20%
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% 64.00%
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% 52.38%
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 $0.11
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 12.59B
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 $0.10
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 12.59B
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 $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 12.59B
Normalized Net Operating Profit after Tax (NOPAT)		 306 204 -52 139 175 710 1,611 2,796 1,657 1,341 1,171
Normalized NOPAT Margin		 6.92% 4.45% 0.00% 2.82% 3.54% 11.27% 20.98% 30.82% 22.80% 18.93% 15.46%
Pre Tax Income Margin		 9.44% 4.40% 0.00% 1.40% 3.24% 12.75% 27.46% 39.33% 30.76% 24.56% 20.24%
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 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 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 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 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% 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% 0.00%

Quarterly Metrics And Ratios for United Microelectronics

No quarterly metrics and ratios for United Microelectronics are available.


Financials Breakdown Chart

United Microelectronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, United Microelectronics' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

United Microelectronics' net income appears to be on an upward trend, with a most recent value of $1.28 billion in 2025, rising from $385.52 million in 2015. The previous period was $1.48 billion in 2024. Check out United Microelectronics' forecast to explore projected trends and price targets.

United Microelectronics' total operating income in 2025 was $1.40 billion, based on the following breakdown:
  • Total Gross Profit: $2.20 billion
  • Total Operating Expenses: $795.59 million

Over the last 10 years, United Microelectronics' total revenue changed from $4.42 billion in 2015 to $7.57 billion in 2025, a change of 71.4%.

United Microelectronics' total liabilities were at $6.42 billion at the end of 2025, a 8.2% increase from 2024, and a 22.9% increase since 2016.

In the past 9 years, United Microelectronics' cash and equivalents has ranged from $1.78 billion in 2016 to $5.66 billion in 2022, and is currently $3.53 billion as of their latest financial filing in 2025.

Over the last 10 years, United Microelectronics' book value per share changed from 0.00 in 2015 to 0.88 in 2025, a change of 88.1%.


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Financial statements for NYSE:UMC last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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