United Microelectronics Corporation(UMC)Earnings, Financials & Key Ratios
UMC•NYSE
$14.01
$34.95B mkt cap·26.4× P/E·Price updated May 6, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Foundries and Manufacturing Services
AboutUnited Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturers. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.Show more
- Revenue$237.55B+2.3%
- EBITDA$103.53B+6.3%
- Net Income$41.72B-11.6%
- EPS (Diluted)16.70-10.7%
- Gross Margin29.01%-10.9%
- EBITDA Margin43.58%+3.9%
- Operating Margin18.5%-16.7%
- Net Margin17.56%-13.6%
- ROE11.19%-15.9%
- ROIC9.99%-21.8%
- Debt/Equity0.16-18.3%
- Interest Coverage30.99+0.9%
UMC Key Insights
United Microelectronics Corporation (UMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 22.1% free cash flow margin
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.3%
- ✓Healthy 5Y average net margin of 24.2%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UMC Price & Volume
United Microelectronics Corporation (UMC) stock price & volume — 10-year historical chart
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UMC Growth Metrics
United Microelectronics Corporation (UMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.07%
5 Years6.08%
3 Years-5.19%
TTM2.21%
Profit CAGR
10 Years12.15%
5 Years12.78%
3 Years-22.46%
TTM12.53%
EPS CAGR
10 Years12.59%
5 Years7.28%
3 Years-21.37%
TTM12.96%
Return on Capital
10 Years9.23%
5 Years15.47%
3 Years11.2%
Last Year9.02%
UMC Recent Earnings
United Microelectronics Corporation (UMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (78%)●Beat Revenue 8/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026EPS
$0.20
Est $0.12
+66.7%
Revenue
$1.9B
Est $1.9B
+0.2%
Q1 2026
Jan 28, 2026EPS
$0.13
Est $0.12
+8.3%
Revenue
$2.0B
Est $1.9B
+1.8%
Q4 2025
Oct 29, 2025EPS
$0.20
Est $0.12
+66.7%
Revenue
$59.1B
Est $1.9B
+2967.7%
Q3 2025
Jul 30, 2025EPS
$0.12
Revenue
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.20vs $0.12+66.7% | $1.9Bvs $1.9B+0.2% |
| Q1 2026 | Jan 28, 2026 | $0.13vs $0.12+8.3% | $2.0Bvs $1.9B+1.8% |
| Q4 2025 | Oct 29, 2025 | $0.20vs $0.12+66.7% | $59.1Bvs $1.9B+2967.7% |
| Q3 2025 | Jul 30, 2025 | $0.12 | $2.0B |
Based on last 12 quarters of dataView full earnings history →
UMC Peer Comparison
United Microelectronics Corporation (UMC) competitors in Semiconductor Foundries and Manufacturing Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TSM | 2.05T | 394.41 | 37.12 | 32.97% | 45.11% | 31.64% | 1.7% | 0.18 |
 GFS | 41.2B | 74.04 | 46.57 | 0.61% | 13.03% | 7.64% | 2.45% | 0.14 |
 IMOS | 1.91B | 54.80 | 44.72 | 6.27% | 1.08% | 1.06% | 1.43% | 0.61 |
 INTC | 543.17B | 108.18 | -1836.67 | -0.47% | -5.9% | -2.68% | 0.37 | |
 TXN | 255.72B | 280.87 | 51.54 | 13.05% | 29.11% | 32.49% | 1.02% | 0.95 |
 ON | 40.39B | 102.70 | 354.13 | -15.35% | 9.46% | 7.43% | 3.51% | 0.45 |
 STM | 50.82B | 57.18 | 317.67 | -10.8% | 1.17% | 0.79% | 0.12 | |
 AMAT | 325.78B | 410.82 | 47.44 | 4.39% | 24.67% | 34.28% | 1.75% | 0.32 |
Compare UMC vs Peers
United Microelectronics Corporation (UMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UMC Income Statement
United Microelectronics Corporation (UMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 149.28B | 151.25B | 148.2B | 176.82B | 213.01B | 278.71B | 222.53B | 232.3B | 237.55B | 240.73B |
| Revenue Growth % | 0.96% | 1.32% | -2.02% | 19.31% | 20.47% | 30.84% | -20.15% | 4.39% | 2.26% | 2.21% |
| Cost of Goods Sold | 122.23B | 128.41B | 126.89B | 137.82B | 140.96B | 152.94B | 144.79B | 156.65B | 168.65B | 169.45B |
| COGS % of Revenue | 81.88% | 84.9% | 85.62% | 77.95% | 66.18% | 54.88% | 65.06% | 67.43% | 70.99% | - |
| Gross Profit | 27.06B▲ 0% | 22.84B▼ 15.6% | 21.31B▼ 6.7% | 39B▲ 83.0% | 72.05B▲ 84.8% | 125.76B▲ 74.6% | 77.74B▼ 38.2% | 75.65B▼ 2.7% | 68.91B▼ 8.9% | 71.28B▲ 0% |
| Gross Margin % | 18.12% | 15.1% | 14.38% | 22.05% | 33.82% | 45.12% | 34.94% | 32.57% | 29.01% | 29.61% |
| Gross Profit Growth % | -10.93% | -15.59% | -6.68% | 82.96% | 84.76% | 74.55% | -38.18% | -2.69% | -8.92% | - |
| Operating Expenses | 20.39B | 17.16B | 16.43B | 17.07B | 20.36B | 21.47B | 19.85B | 24.04B | 24.96B | 25.9B |
| OpEx % of Revenue | 13.66% | 11.35% | 11.09% | 9.65% | 9.56% | 7.7% | 8.92% | 10.35% | 10.51% | - |
| Selling, General & Admin | 8.47B | 8.73B | 9.13B | 10.82B | 12.66B | 13.86B | 10.7B | 9.82B | 9.22B | 9.59B |
| SG&A % of Revenue | 5.68% | 5.77% | 6.16% | 6.12% | 5.94% | 4.97% | 4.81% | 4.23% | 3.88% | - |
| Research & Development | 13.67B | 13.03B | 11.86B | 12.9B | 12.93B | 12.95B | 13.28B | 15.62B | 17.73B | 18.34B |
| R&D % of Revenue | 9.16% | 8.61% | 8% | 7.29% | 6.07% | 4.65% | 5.97% | 6.72% | 7.46% | - |
| Other Operating Expenses | -1.75B | -4.59B | -4.56B | -6.65B | -5.23B | -5.34B | -4.13B | -1.39B | -1.99B | -4M |
| Operating Income | 6.57B▲ 0% | 5.68B▼ 13.5% | 4.88B▼ 14.0% | 21.93B▲ 349.1% | 51.69B▲ 135.7% | 104.29B▲ 101.8% | 57.89B▼ 44.5% | 51.61B▼ 10.8% | 43.95B▼ 14.8% | 45.38B▲ 0% |
| Operating Margin % | 4.4% | 3.76% | 3.3% | 12.4% | 24.26% | 37.42% | 26.01% | 22.22% | 18.5% | 18.85% |
| Operating Income Growth % | 6.05% | -13.53% | -14.02% | 349.08% | 135.67% | 101.78% | -44.49% | -10.84% | -14.85% | - |
| EBITDA | 59.53B | 57.56B | 54.27B | 70.84B | 98.76B | 148.2B | 98.37B | 97.43B | 103.53B | 106.82B |
| EBITDA Margin % | 39.87% | 38.05% | 36.62% | 40.06% | 46.36% | 53.17% | 44.21% | 41.94% | 43.58% | 44.37% |
| EBITDA Growth % | 2.49% | -3.31% | -5.7% | 30.52% | 39.42% | 50.05% | -33.62% | -0.97% | 6.27% | 6.27% |
| D&A (Non-Cash Add-back) | 52.96B | 51.88B | 49.39B | 48.91B | 47.07B | 43.9B | 40.48B | 45.81B | 59.58B | 61.44B |
| EBIT | 10.02B | 5.7B | 7.74B | 24.55B | 60.36B | 109.82B | 65.57B | 51.54B | 49.92B | 58.06B |
| Net Interest Income | -2.41B | -2.06B | -1.94B | -1.27B | -1.29B | 237M | 3.38B | 1.99B | 680.19M | 561.38M |
| Interest Income | 0 | 706.45M | 994.06M | 737.91M | 575.72M | 2.02B | 4.85B | 3.67B | 2.29B | 2.12B |
| Interest Expense | 2.41B | 2.77B | 2.93B | 2B | 1.87B | 1.79B | 1.47B | 1.68B | 1.61B | 1.55B |
| Other Income/Expense | 1.1B | -3.56B | -76.95M | 611.52M | 6.81B | 4.9B | 10.56B | 4.61B | 5.7B | 11.56B |
| Pretax Income | 7.67B▲ 0% | 2.12B▼ 72.4% | 4.81B▲ 126.9% | 22.54B▲ 369.0% | 58.5B▲ 159.5% | 109.2B▲ 86.7% | 68.45B▼ 37.3% | 56.22B▼ 17.9% | 49.65B▼ 11.7% | 56.94B▲ 0% |
| Pretax Margin % | 5.14% | 1.4% | 3.24% | 12.75% | 27.46% | 39.18% | 30.76% | 24.2% | 20.9% | 23.65% |
| Income Tax | 992.48M | -1.13B | 230.35M | 1.69B | 7.92B | 19.33B | 8.31B | 9.11B | 8.11B | 7.04B |
| Effective Tax Rate % | 12.94% | -53.35% | 4.79% | 7.5% | 13.54% | 17.7% | 12.14% | 16.21% | 16.34% | 12.36% |
| Net Income | 9.63B▲ 0% | 7.68B▼ 20.3% | 8.16B▲ 6.2% | 22.86B▲ 180.3% | 51.25B▲ 124.2% | 89.48B▲ 74.6% | 59.69B▼ 33.3% | 47.21B▼ 20.9% | 41.72B▼ 11.6% | 50.11B▲ 0% |
| Net Margin % | 6.45% | 5.08% | 5.5% | 12.93% | 24.06% | 32.11% | 26.82% | 20.32% | 17.56% | 20.82% |
| Net Income Growth % | 11.69% | -20.26% | 6.22% | 180.32% | 124.17% | 74.61% | -33.29% | -20.91% | -11.64% | 12.53% |
| Net Income (Continuing) | 6.68B | 3.25B | 4.58B | 20.85B | 50.58B | 89.87B | 60.14B | 47.11B | 41.53B | 49.91B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 956.81M | 466.77M | 410.06M | 113.36M | 223.18M | 343.68M | 340.86M | 256.61M | 87.17M | 35.56M |
| EPS (Diluted) | 3.70▲ 0% | 3.00▼ 18.9% | 3.25▲ 8.3% | 11.75▲ 261.5% | 22.40▲ 90.6% | 34.35▲ 53.3% | 24.15▼ 29.7% | 18.70▼ 22.6% | 16.70▼ 10.7% | 20.07▲ 0% |
| EPS Growth % | 10.45% | -18.92% | 8.33% | 261.54% | 90.64% | 53.35% | -29.69% | -22.57% | -10.7% | 12.96% |
| EPS (Basic) | 4.05 | 2.90 | 3.55 | 12.10 | 22.85 | 35.45 | 24.15 | 19.00 | 16.70 | - |
| Diluted Shares Outstanding | 2.65B | 2.65B | 2.63B | 2.49B | 2.49B | 2.54B | 2.52B | 2.53B | 2.5B | 2.5B |
| Basic Shares Outstanding | 2.4B | 2.56B | 2.36B | 2.41B | 2.44B | 2.46B | 2.53B | 2.52B | 2.5B | 2.5B |
| Dividend Payout Ratio | 63.39% | 111.46% | 84.75% | 42.72% | 38.78% | 41.85% | 75.42% | 79.61% | 86.25% | - |
UMC Balance Sheet
United Microelectronics Corporation (UMC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 139.28B | 141.19B | 153.76B | 164.31B | 233.27B | 252.37B | 216.8B | 189.68B | 204.78B | 216.44B |
| Cash & Short-Term Investments | 82.39B | 84.19B | 98.57B | 109.57B | 170.9B | 178.6B | 144.88B | 115.24B | 128.37B | 134.26B |
| Cash Only | 81.67B | 83.66B | 95.49B | 94.05B | 132.62B | 173.82B | 132.55B | 105B | 110.66B | 109.02B |
| Short-Term Investments | 716.92M | 528.45M | 3.08B | 15.52B | 38.28B | 4.78B | 12.33B | 10.24B | 17.71B | 25.25B |
| Accounts Receivable | 22.66B | 24.7B | 26.02B | 29.24B | 36.37B | 39.2B | 33.16B | 35.7B | 34.5B | 39.1B |
| Days Sales Outstanding | 55.4 | 59.6 | 64.08 | 60.35 | 62.32 | 51.33 | 54.39 | 56.1 | 53.01 | 54.05 |
| Inventory | 18.26B | 18.2B | 21.71B | 22.55B | 23.01B | 31.07B | 35.71B | 35.78B | 37.23B | 38.65B |
| Days Inventory Outstanding | 54.52 | 51.74 | 62.46 | 59.73 | 59.58 | 74.15 | 90.03 | 83.38 | 80.57 | 78.12 |
| Other Current Assets | 2.76B | 2.88B | 1.16B | 2.95B | 2.99B | 3.5B | 3.04B | 2.95B | 1.19B | 1.46B |
| Total Non-Current Assets | 251.85B | 223.41B | 216.43B | 213.21B | 217.68B | 272.27B | 329.78B | 370.49B | 374.21B | 383.49B |
| Property, Plant & Equipment | 206.03B | 173.51B | 158.88B | 141.11B | 145.39B | 198.03B | 250.85B | 292.03B | 280.03B | 277B |
| Fixed Asset Turnover | 0.72x | 0.87x | 0.93x | 1.25x | 1.47x | 1.41x | 0.89x | 0.80x | 0.85x | 0.87x |
| Goodwill | 15.19M | 15.01M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 27.18M | 27.18M |
| Intangible Assets | 3.77B | 2.98B | 5.19B | 4.87B | 3.64B | 4.27B | 4.36B | 4.15B | 4.72B | 4.43B |
| Long-Term Investments | 30.89B | 31.09B | 41.34B | 56.58B | 59B | 56.27B | 61.63B | 62.44B | 75.37B | 303.42B |
| Other Non-Current Assets | 5.03B | 9.43B | 3.2B | 3.81B | 4.17B | 8.47B | 7.79B | 6.64B | 5.54B | 22.68B |
| Total Assets | 391.13B▲ 0% | 364.6B▼ 6.8% | 370.19B▲ 1.5% | 377.52B▲ 2.0% | 450.96B▲ 19.5% | 524.65B▲ 16.3% | 546.58B▲ 4.2% | 560.17B▲ 2.5% | 579B▲ 3.4% | 599.93B▲ 0% |
| Asset Turnover | 0.38x | 0.41x | 0.40x | 0.47x | 0.47x | 0.53x | 0.41x | 0.41x | 0.41x | 0.42x |
| Asset Growth % | 1.8% | -6.78% | 1.53% | 1.98% | 19.45% | 16.34% | 4.18% | 2.49% | 3.36% | -1.84% |
| Total Current Liabilities | 88.82B | 49.9B | 72.71B | 78.24B | 108.25B | 112.61B | 99.01B | 77.4B | 87.6B | 79.61B |
| Accounts Payable | 6.54B | 6.8B | 8.88B | 7.86B | 8.36B | 8.98B | 7.53B | 7.63B | 9.17B | 9.07B |
| Days Payables Outstanding | 19.52 | 19.33 | 25.54 | 20.82 | 21.66 | 21.44 | 18.97 | 17.79 | 19.85 | 18.75 |
| Short-Term Debt | 25.45B | 13.1B | 12.02B | 38.04B | 1.92B | 0 | 13.53B | 8.52B | 8.41B | 3.59B |
| Deferred Revenue (Current) | 22.49B | 932.37M | 988.12M | 2.04B | 3.44B | 3.55B | 3.25B | 2.2B | 2.58B | 11.59B |
| Other Current Liabilities | 34.35B | 27B | 24.53B | 28.7B | 57.62B | 30.18B | 19.03B | 18.28B | 27.1B | 26.84B |
| Current Ratio | 1.57x | 2.83x | 2.11x | 2.10x | 2.15x | 2.24x | 2.19x | 2.45x | 2.34x | 2.34x |
| Quick Ratio | 1.36x | 2.46x | 1.82x | 1.81x | 1.94x | 1.97x | 1.83x | 1.99x | 1.91x | 1.91x |
| Cash Conversion Cycle | 90.4 | 92 | 101.01 | 99.26 | 100.25 | 104.05 | 125.45 | 121.69 | 113.74 | 113.42 |
| Total Non-Current Liabilities | 92.7B | 108.17B | 90.26B | 63.5B | 78.33B | 89.23B | 100.96B | 117.06B | 111.54B | 113.58B |
| Long-Term Debt | 53.32B | 67.08B | 47.89B | 24.77B | 39.83B | 39.88B | 45.24B | 55.53B | 45.37B | 47.17B |
| Capital Lease Obligations | 0 | 0 | 5.46B | 5.03B | 4.51B | 5.2B | 4.88B | 5.78B | 5.38B | 21.56B |
| Deferred Tax Liabilities | 2.33B | 0 | 2.09B | 1.63B | 2.32B | 3.56B | 5.63B | 8.12B | 11.92B | 37.7B |
| Other Non-Current Liabilities | 36.58B | 36.92B | 34.34B | 31.61B | 31.03B | 40.15B | 44.79B | 47.17B | 47.08B | 186.08B |
| Total Liabilities | 181.51B | 158.07B | 162.97B | 141.74B | 186.58B | 201.83B | 202.86B | 194.46B | 199.14B | 193.2B |
| Total Debt | 78.76B | 80.19B | 65.93B | 68.39B | 46.82B | 45.61B | 64.16B | 70.47B | 59.78B | 56.74B |
| Net Debt | -2.91B | -3.47B | -29.56B | -25.66B | -85.8B | -128.2B | -68.39B | -34.53B | -50.88B | -52.28B |
| Debt / Equity | 0.38x | 0.39x | 0.32x | 0.29x | 0.18x | 0.14x | 0.19x | 0.19x | 0.16x | 0.16x |
| Debt / EBITDA | 1.32x | 1.39x | 1.21x | 0.97x | 0.47x | 0.31x | 0.65x | 0.72x | 0.58x | 0.53x |
| Net Debt / EBITDA | -0.05x | -0.06x | -0.54x | -0.36x | -0.87x | -0.87x | -0.70x | -0.35x | -0.49x | -0.49x |
| Interest Coverage | 4.16x | 2.06x | 2.64x | 12.25x | 32.31x | 61.51x | 44.49x | 30.70x | 30.99x | 37.36x |
| Total Equity | 209.62B▲ 0% | 206.54B▼ 1.5% | 207.21B▲ 0.3% | 235.77B▲ 13.8% | 264.38B▲ 12.1% | 322.81B▲ 22.1% | 343.72B▲ 6.5% | 365.71B▲ 6.4% | 379.86B▲ 3.9% | 406.74B▲ 0% |
| Equity Growth % | -2.48% | -1.47% | 0.33% | 13.78% | 12.13% | 22.1% | 6.48% | 6.4% | 3.87% | 0.61% |
| Book Value per Share | 78.97 | 77.82 | 78.66 | 94.51 | 106.11 | 127.09 | 136.23 | 144.79 | 152.12 | 162.89 |
| Total Shareholders' Equity | 208.66B | 206.07B | 202.5B | 235.66B | 264.15B | 322.47B | 343.38B | 365.45B | 379.77B | 406.7B |
| Common Stock | 126.24B | 124.24B | 117.24B | 124.22B | 124.83B | 125.05B | 125.3B | 125.61B | 125.88B | 125.79B |
| Retained Earnings | 53.06B | 61.59B | 60.82B | 56.62B | 83.16B | 169.73B | 187.25B | 184.23B | 191.42B | 207.6B |
| Treasury Stock | -12.9B | -13.83B | -8.41B | -8.42B | -8.19B | -8.62B | -9.8B | -9.8B | 0 | 0 |
| Accumulated OCI | 657.96M | -14.51B | -11.02B | 11.73B | 14.28B | 21.17B | 33.67B | 46.34B | 47.06B | 57.5B |
| Minority Interest | 956.81M | 466.77M | 410.06M | 113.36M | 223.18M | 343.68M | 340.86M | 256.61M | 87.17M | 35.56M |
UMC Cash Flow Statement
United Microelectronics Corporation (UMC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.47B | 50.93B | 54.9B | 65.75B | 90.35B | 145.86B | 86B | 93.87B | 100.41B | 100.41B |
| Operating CF Margin % | 35.15% | 33.68% | 37.05% | 37.18% | 42.42% | 52.34% | 38.65% | 40.41% | 42.27% | - |
| Operating CF Growth % | 12.97% | -2.93% | 7.79% | 19.75% | 37.43% | 61.44% | -41.04% | 9.15% | 6.97% | 9.55% |
| Net Income | 7.8B | 2.18B | 5.74B | 27.93B | 61.8B | 106.1B | 60.99B | 47.21B | 41.95B | 50.11B |
| Depreciation & Amortization | 53.1B | 52.05B | 49.39B | 48.91B | 47.07B | 44.17B | 40.48B | 48.17B | 59.58B | 45.49B |
| Stock-Based Compensation | 0 | 695.67M | 366.19M | 959.22M | 1.75B | 1.35B | 1.14B | 808.85M | 0 | 655.01M |
| Deferred Taxes | 0 | 1.02B | -3.11B | -12.26B | -13.65B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.43B | -1.91B | -2.29B | -2.73B | -2.53B | -1.46B | -14.51B | 26.4M | -3.3B | 6.83B |
| Working Capital Changes | -2B | -3.11B | 4.82B | 2.94B | -4.09B | -4.3B | -2.1B | -2.34B | 2.19B | -5.53B |
| Change in Receivables | 1.59B | -1.38B | 7.48B | 3.01B | -8.54B | -1.12B | 6.29B | -3.16B | 1.53B | -2.4B |
| Change in Inventory | -1.57B | -46.5M | -1.37B | -1.01B | -871.59M | -7.64B | -4.94B | 365.31M | -1.84B | -3.66B |
| Change in Payables | -185.91M | 257.04M | -739.07M | -944.91M | 688.65M | 490.95M | -1.34B | 0 | 1.62B | 217.84M |
| Cash from Investing | -35.42B | -15.5B | -31.68B | -40.11B | -62.16B | -54.43B | -97.79B | -85.94B | -53.45B | -63.9B |
| Capital Expenditures | -45.52B | -20.43B | -18.96B | -28.35B | -49.96B | -82.88B | -91.47B | -88.54B | -51.01B | -46.64B |
| CapEx % of Revenue | 30.49% | 13.51% | 12.79% | 16.04% | 23.45% | 29.74% | 41.11% | 38.12% | 21.47% | - |
| Acquisitions | -204.28M | -849.81M | -13.49B | -815.06M | 714.36M | 674.74M | 1.6B | 0 | 0 | -564.38M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.2B | 6.31B | 839.54M | 2.26B | 2.54B | -446.89M | -3.23B | 2.6B | 5.87B | -7.99B |
| Cash from Financing | 9.16B | -33.48B | -9.87B | -25.6B | 12.49B | -57.25B | -29.09B | -39.2B | -39.42B | -28.99B |
| Debt Issued (Net) | 16.48B | -21.67B | 743.5M | -14.29B | 18.18B | -34.8B | 26.72B | -1.07B | -1.81B | 2.36B |
| Equity Issued (Net) | 0 | -3.94B | -2.97B | -1.68B | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6.1B | -8.56B | -6.91B | -9.77B | -19.87B | -37.45B | -45.01B | -37.59B | -35.98B | -35.2B |
| Share Repurchases | 0 | -6.15B | -2.97B | -1.68B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.21B | 685.52M | -727.25M | 135.2M | 14.19B | 14.99B | -10.79B | -546.44M | -1.63B | 3.85B |
| Net Change in Cash | 24.1B▲ 0% | 1.99B▼ 91.8% | 11.83B▲ 495.4% | -1.44B▼ 112.2% | 38.57B▲ 2770.5% | 41.2B▲ 6.8% | -41.27B▼ 200.2% | -27.55B▲ 33.2% | 10B▲ 136.3% | -567.1M▲ 0% |
| Free Cash Flow | 6.95B▲ 0% | 30.51B▲ 338.7% | 35.94B▲ 17.8% | 37.39B▲ 4.0% | 40.39B▲ 8.0% | 62.98B▲ 55.9% | -8.02B▼ 112.7% | 5.33B▲ 166.4% | 52.4B▲ 883.5% | 50.15B▲ 0% |
| FCF Margin % | 4.66% | 20.17% | 24.25% | 21.15% | 18.96% | 22.6% | -3.6% | 2.29% | 22.06% | 20.83% |
| FCF Growth % | 114.9% | 338.67% | 17.82% | 4.03% | 8.03% | 55.91% | -112.74% | 166.44% | 883.48% | 145.87% |
| FCF per Share | 2.62 | 11.49 | 13.64 | 14.99 | 16.21 | 24.79 | -3.18 | 2.11 | 20.99 | 20.99 |
| FCF Conversion (FCF/Net Income) | 5.45x | 6.63x | 6.73x | 2.88x | 1.76x | 1.63x | 1.44x | 1.99x | 2.41x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34B | 0 | 291.36M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13B |
UMC Key Ratios
United Microelectronics Corporation (UMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.54% | 3.69% | 3.94% | 10.32% | 20.49% | 30.48% | 17.91% | 13.31% | 11.19% | 13.5% |
| Return on Invested Capital (ROIC) | 2.21% | 2.08% | 1.92% | 8.48% | 19.95% | 41.92% | 18.48% | 12.76% | 9.99% | 9.99% |
| Gross Margin | 18.12% | 15.1% | 14.38% | 22.05% | 33.82% | 45.12% | 34.94% | 32.57% | 29.01% | 29.61% |
| Net Margin | 6.45% | 5.08% | 5.5% | 12.93% | 24.06% | 32.11% | 26.82% | 20.32% | 17.56% | 20.82% |
| Debt / Equity | 0.38x | 0.39x | 0.32x | 0.29x | 0.18x | 0.14x | 0.19x | 0.19x | 0.16x | 0.16x |
| Interest Coverage | 4.16x | 2.06x | 2.64x | 12.25x | 32.31x | 61.51x | 44.49x | 30.70x | 30.99x | 37.36x |
| FCF Conversion | 5.45x | 6.63x | 6.73x | 2.88x | 1.76x | 1.63x | 1.44x | 1.99x | 2.41x | 1.00x |
| Revenue Growth | 0.96% | 1.32% | -2.02% | 19.31% | 20.47% | 30.84% | -20.15% | 4.39% | 2.26% | 2.21% |
UMC Frequently Asked Questions
United Microelectronics Corporation (UMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United Microelectronics Corporation (UMC) reported $240.73B in revenue for fiscal year 2025. This represents a 601% increase from $34.34B in 1999.
United Microelectronics Corporation (UMC) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, United Microelectronics Corporation (UMC) is profitable, generating $50.11B in net income for fiscal year 2025 (17.6% net margin).
Dividend & Returns
Yes, United Microelectronics Corporation (UMC) pays a dividend with a yield of 3.27%. This makes it attractive for income-focused investors.
United Microelectronics Corporation (UMC) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
United Microelectronics Corporation (UMC) generated $50.15B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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United Microelectronics Corporation (UMC) financial analysis — history, returns, DCA and operating performance tools
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