UMC

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United Microelectronics Corp. (NEW)

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Key Metrics

Previous Close: $18.12
52-Week Range: $6.56 – $28.96
Market Cap: $45.14B
P/E (TTM): 17.48
EPS (TTM): 1.03
Dividend Yield: 2.21%

Advanced Metrics

Price/Book: 3.25
PEG Ratio: 0.93
Return on Equity: 21.33%
Return on Assets: 5.09%
Gross Margin: 30.60%
Operating Margin: 21.71%
Profit Margin: 33.29%
Current Ratio: 2.17
Debt/Equity: 0.14
Total Debt: $63.45B
Free Cash Flow: $36.89B
Revenue Growth: 17.00%
Earnings Growth: 374.60%
Enterprise Value: $-38.66B

UMC Income statement, annual periods, in TWD
TWD	FY2022	FY2023	FY2024	FY2025
Revenue	$278.71B	$222.53B	$232.30B	$237.55B
Cost of Revenue	$152.94B	$144.79B	$156.65B	$168.65B
Gross Profit	$125.76B	$77.74B	$75.65B	$68.91B
Research & Development	$12.95B	$13.28B	$15.62B	$17.72B
Selling, General & Admin	$13.86B	$10.70B	$9.82B	$9.23B
Operating Expenses	$22.15B	$20.45B	$24.39B	$25.25B
Operating Income	$103.62B	$57.29B	$51.27B	$43.66B
EBITDA	$155.58B	$110.41B	$106.89B	$108.87B
Pretax Income	$109.63B	$68.45B	$57.04B	$48.08B
Income Tax	$19.33B	$8.31B	$8.37B	$7.90B
Net Income	$89.48B	$59.69B	$48.78B	$40.36B
Diluted EPS	34.35	24.15	18.70	16.55
Diluted Shares	2.54B	2.52B	2.53B	2.52B

UMC Balance Sheet statement, annual periods, in TWD
TWD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$173.82B	$132.55B	$105.00B	$110.66B
Receivables	$39.20B	$33.16B	$35.70B	$34.50B
Inventory	$31.07B	$35.71B	$35.78B	$37.23B
Current Assets	$252.37B	$216.80B	$189.68B	$204.78B
Total Assets	$524.65B	$546.58B	$560.17B	$567.27B
Current Liabilities	$112.61B	$101.90B	$77.40B	$89.53B
Long-Term Debt	$39.88B	$45.24B	$55.53B	$45.37B
Total Debt	$45.61B	$64.16B	$70.47B	$59.78B
Total Liabilities	$201.83B	$202.86B	$194.46B	$201.36B
Retained Earnings	$169.73B	$176.39B	$184.23B	$184.17B
Shareholders' Equity	$322.47B	$343.38B	$365.45B	$365.82B
Working Capital	$139.76B	$114.90B	$112.28B	$115.26B

UMC Cash Flow statement, annual periods, in TWD
TWD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$145.86B	$86.00B	$93.87B	$99.86B
Capital Expenditure	-$82.88B	-$94.02B	-$91.34B	-$50.73B
Free Cash Flow	$62.98B	-$8.02B	$2.53B	$49.13B
Depreciation & Amortisation	$44.17B	$40.48B	$48.17B	$59.26B
Stock-Based Compensation	$1.35B	$1.03B	$788.85M	$491.28M
Investing Cash Flow	-$54.43B	-$97.79B	-$85.94B	-$53.15B
Financing Cash Flow	-$57.25B	-$29.09B	-$39.20B	-$39.20B
Dividends Paid	-$37.45B	-$45.01B	-$37.59B	-$35.78B
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$34.18B	-$40.87B	-$31.27B	$7.51B

UMC Income statement, quarterly periods, in TWD
TWD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$58.76B	$59.13B	$61.81B	$61.04B	$68.73B
Cost of Revenue	$41.88B	$41.50B	$42.85B	$43.22B	$46.41B
Gross Profit	$16.88B	$17.62B	$18.96B	$17.82B	$22.32B
Research & Development	$4.19B	$4.63B	$4.94B	$4.58B	$4.75B
Selling, General & Admin	$2.27B	$2.34B	$2.45B	$2.52B	$3.16B
Operating Expenses	$6.11B	$6.62B	$5.60B	$6.60B	$7.44B
Operating Income	$10.77B	$11.01B	$13.36B	$11.22B	$14.88B
EBITDA	$24.98B	$30.07B	$29.95B	$32.98B	$61.75B
Pretax Income	$10.15B	$14.64B	$13.94B	$16.64B	$45.19B
Income Tax	$1.31B	-$300.31M	$5.29B	$526.85M	$2.96B
Net Income	$8.90B	$14.98B	$8.70B	$16.17B	$42.26B
Diluted EPS	3.55	5.95	—	6.45	16.85
Diluted Shares	2.51B	2.51B	—	2.52B	2.51B

UMC Balance Sheet statement, quarterly periods, in TWD
TWD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$111.99B	$104.22B	$110.66B	$109.02B	$124.71B
Receivables	$34.34B	$34.64B	$34.50B	$39.10B	$40.96B
Inventory	$34.02B	$35.18B	$37.23B	$38.65B	$37.92B
Current Assets	$195.17B	$192.85B	$204.78B	$216.44B	$230.26B
Total Assets	$548.14B	$555.40B	$567.27B	$599.93B	$665.97B
Current Liabilities	$110.39B	$82.28B	$89.53B	$79.61B	$106.31B
Long-Term Debt	$41.60B	$53.76B	$45.37B	$47.17B	$45.57B
Total Debt	$68.89B	$75.91B	$59.78B	$56.74B	$54.29B
Total Liabilities	$211.10B	$194.20B	$201.36B	$193.20B	$222.05B
Retained Earnings	$166.26B	$181.24B	$184.17B	$207.60B	$217.12B
Shareholders' Equity	$336.87B	$361.06B	$365.82B	$406.70B	$443.92B
Working Capital	$84.78B	$110.58B	$115.26B	$136.83B	$123.95B

UMC Cash Flow statement, quarterly periods, in TWD
TWD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$22.10B	$20.94B	$33.00B	$21.98B	$33.70B
Capital Expenditure	-$8.59B	-$12.17B	-$15.49B	-$13.21B	-$9.48B
Free Cash Flow	$13.51B	$8.77B	$17.51B	$8.77B	$24.22B
Depreciation & Amortisation	$14.51B	$14.99B	$15.63B	$15.99B	$16.24B
Stock-Based Compensation	$217.39M	$204.00M	-$139.94M	$235.01M	$240.00M
Investing Cash Flow	-$9.44B	-$16.15B	-$17.06B	-$21.35B	-$7.43B
Financing Cash Flow	$1.15B	-$15.16B	-$11.42B	-$3.69B	-$10.75B
Dividends Paid	—	—	$3.63M	—	—
Net Change in Cash	$13.81B	-$10.37B	$4.53B	-$3.05B	$15.52B

Market Snapshot

About

United Microelectronics Corp. is a Taiwanese semiconductor foundry that manufactures chips for fabless chip designers and integrated device manufacturers. The company provides wafer fabrication services across various technology nodes and specializes in specialty processes for power management, MEMS, and RF applications. UMC is one of the world's largest dedicated semiconductor foundries.