Thursday 12 November 2026 Export UMC’s income statement to Excel — free account

United Microelectronics Corporation

UMC

United Microelectronics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 6.89% from fiscal 2024.

Revenue: +17.7%
EPS: +2.90%
Free cash flow: +74.5%
Total debt: −13.7%

Quarter to September 2026, against a year earlier

15.77 0.31 −1.93%

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Market cap: $40.3B
P/E: 14.9×
Fwd P/E: 15.4×
Dividend yield: 2.57%
F-score: 5/9
ROIC: 9.34%
Net debt / EBITDA: −0.7×
Dividend safety: 35/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.56	11.19	10.48	5.65	15.08	25.09	20.62	21.64	17.43	17.80
Piotroski F-Score Full definition →	5	4	3	8	7	7	7	5	7	4
P/S ratio Full definition →	2.54	2.23	2.77	1.76	3.66	3.17	1.25	0.86	1.22	0.94
Altman Z-Score Full definition →	3.27	3.11	3.41	3.47	4.02	3.60	1.64	1.52	1.34	1.23
Altman Z″-Score (non-manufacturers) Full definition →	5.06	5.19	5.12	5.98	4.85	4.24	3.41	3.71	2.61	2.53
P/FCF ratio Full definition →	12.24	195.52	0.00	7.72	19.19	14.34	5.15	4.24	0.00	0.00
Beneish M-Score Full definition →	(2.91)	(2.76)	(2.66)	(3.01)	(2.88)	(2.99)	(2.92)	(2.87)	(2.94)	(2.96)
P/Operating CF Full definition →	20.22	16.20	21.86	12.35	28.77	30.86	4.85	10.68	15.72	9.42
Dividend Safety Score Full definition →	35	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.65	1.42	1.79	1.52	2.95	2.51	0.91	0.64	0.84	0.65
Price to Tangible BV Full definition →	1.67	1.43	1.81	1.54	2.99	2.57	0.94	0.65	0.85	0.66
EV/Sales Full definition →	2.22	2.01	2.38	1.27	3.19	2.84	1.01	0.84	1.25	1.10
EV/EBITDA Full definition →	5.20	4.72	5.53	2.45	7.17	7.50	2.97	2.35	4.16	2.80
EV/Operating CF Full definition →	5.29	4.97	6.16	2.42	7.51	7.63	2.72	2.48	3.45	3.50
EV/FCF Full definition →	10.72	176.20	(68.77)	5.54	16.72	12.82	4.14	4.11	(428.10)	(3.49)
Quick Ratio Full definition →	1.81	1.94	1.74	1.93	1.65	1.56	1.68	2.18	1.18	1.13
Current Ratio Full definition →	2.29	2.45	2.13	2.24	2.16	2.07	2.11	2.82	1.57	1.52
Net Debt/EBITDA Full definition →	(0.73)	(0.52)	(0.90)	(0.96)	(1.06)	(0.89)	(0.72)	(0.07)	(0.06)	0.40
Debt/Assets Full definition →	9.48%	11.43%	10.75%	7.60%	9.26%	9.78%	16.36%	22.11%	20.14%	21.15%
Debt/Equity Full definition →	0.15	0.18	0.17	0.12	0.16	0.16	0.30	0.39	0.38	0.38
Asset Turnover Full definition →	0.43	0.41	0.42	0.54	0.52	0.50	0.41	0.39	0.40	0.41
Operating CF/Net income Full definition →	2.47	1.92	1.44	1.63	1.76	2.88	6.73	6.63	5.42	5.39
Capex/Depreciation Full definition →	(0.88)	(1.93)	(2.48)	(2.06)	(1.16)	(0.59)	(0.42)	(0.42)	(0.88)	(1.79)
Interest Coverage Full definition →	27.43	29.39	36.86	55.88	26.33	10.58	1.63	1.99	2.63	4.38
ROE Full definition →	11.28%	13.30%	17.94%	29.07%	21.14%	11.05%	4.05%	3.65%	4.76%	3.94%
ROA Full definition →	7.32%	8.52%	11.16%	17.47%	12.61%	6.44%	2.26%	2.00%	2.61%	2.41%
ROIC Full definition →	9.43%	10.26%	14.05%	35.41%	19.69%	8.37%	1.83%	1.77%	1.99%	1.63%
Return on Tangible Assets Full definition →	10.44%	12.46%	16.86%	28.79%	20.10%	10.51%	3.53%	2.91%	3.78%	3.28%
Average Days of Receivables Full definition →	51.93	55.12	53.18	50.84	61.77	59.82	65.23	59.37	55.67	59.23
Research and Development Expense of Revenue Full definition →	7.46%	6.72%	5.97%	4.65%	6.07%	7.29%	8.00%	8.61%	9.16%	9.15%
Selling, General and Administrative Expense of Revenue Full definition →	3.88%	4.23%	4.81%	4.97%	5.94%	6.12%	6.16%	5.85%	5.68%	7.03%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.21%	0.34%	0.46%	0.49%	0.82%	0.54%	0.25%	0.46%	0.00%	0.00%
Graham Net Nets Full definition →	0.01	(0.01)	0.02	0.10	0.06	0.04	(0.05)	(0.13)	(0.25)	(0.42)
Graham Number Full definition →	7.61	7.73	9.07	10.69	8.32	5.03	2.93	2.29	0.00	2.48
Earnings Yield Full definition →	6.87%	8.94%	9.54%	17.70%	6.63%	3.99%	4.85%	4.62%	5.74%	5.62%
Free Cash Flow Yield Full definition →	8.17%	0.51%	(1.25%)	12.95%	5.21%	6.97%	19.41%	23.57%	(0.24%)	(33.38%)
Revenue per Share Full definition →	3.10	2.91	2.99	3.75	3.20	2.66	2.14	2.08	2.10	1.89
Operating CF per Share Full definition →	1.30	1.18	1.16	1.96	1.36	0.99	0.79	0.70	0.74	0.59
Capex per Share Full definition →	(0.66)	(1.14)	(1.26)	(1.11)	(0.75)	(0.40)	(0.27)	(0.28)	(0.64)	(1.19)
Free Cash Flow per Share Full definition →	0.64	0.03	(0.10)	0.86	0.61	0.59	0.52	0.42	0.10	(0.59)
Cash per Share Full definition →	1.67	1.44	1.95	2.40	2.13	1.43	1.39	1.16	1.16	0.74
Shareholders Equity per Share Full definition →	4.77	4.58	4.62	4.34	3.97	3.35	2.93	2.81	2.95	2.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.77	4.58	4.62	4.34	3.97	3.35	2.93	2.81	2.95	2.74
Free Cash Flow Full definition →	1,570.27	80.82	(251.37)	2,071.14	1,463.90	1,393.45	1,203.18	1,003.18	238.66	(1,437.86)
Working Capital Full definition →	3,674.09	3,424.17	3,752.46	4,548.07	4,507.00	3,020.83	2,704.05	2,978.65	1,702.52	1,162.96
Capital Expenditures Full definition →	(1,613.16)	(2,782.01)	(3,059.99)	(2,675.38)	(1,793.20)	(947.91)	(632.46)	(660.82)	(1,531.73)	(2,871.52)
Net Current Asset Value Full definition →	109.04	(145.91)	455.18	1,644.53	1,683.24	747.56	(318.10)	(555.58)	(1,424.87)	(1,815.15)
EV/EBIT Full definition →	12.02	9.05	9.14	3.38	13.14	22.87	30.53	22.24	27.32	26.24
Capex to Sales Full definition →	0.21	0.39	0.42	0.30	0.23	0.15	0.13	0.13	0.30	0.63
Price to Operating Income Full definition →	13.72	10.04	10.63	4.71	15.08	25.58	37.97	22.94	26.69	22.53
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.17	0.16	0.23	0.33	0.34	0.30	0.28	0.25	0.23
Cash ROIC Full definition →	8.99%	0.49%	(1.41%)	11.76%	9.06%	11.05%	10.02%	8.33%	1.91%	(13.14%)
Accounts Receivable Turnover Full definition →	7.05	6.66	6.26	7.08	6.59	6.57	5.87	6.29	6.68	6.77
Accounts Payable Turnover Full definition →	20.48	19.96	17.58	16.76	17.48	17.02	16.35	18.95	19.09	18.45
Inventory Turnover Full definition →	4.72	4.23	4.34	5.41	6.22	6.42	6.42	6.93	7.23	6.83
Average Days of Payables Full definition →	19.85	17.79	18.97	21.44	21.66	20.82	25.54	19.33	19.52	21.30
Days of Inventory on Hand Full definition →	80.57	83.38	90.03	74.15	59.58	59.73	62.46	51.74	54.52	52.81
Average Receivables Full definition →	1,073.60	1,064.34	1,161.13	1,281.47	1,165.81	958.78	844.65	785.98	754.37	674.20
Average Payables Full definition →	262.55	239.29	269.05	296.91	290.76	288.39	259.50	221.35	216.03	196.58
Average Inventory Full definition →	1,139.01	1,128.79	1,088.69	920.30	816.34	764.58	660.34	605.33	570.30	531.32
Average Assets Full definition →	17,583.45	17,466.93	17,461.54	16,664.63	14,653.43	12,647.91	12,045.59	12,520.90	12,527.47	11,043.09
Average Common Equity Full definition →	11,408.70	11,189.13	10,865.00	10,017.61	8,738.51	7,365.36	6,730.81	6,874.85	6,853.19	6,745.75

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Columns are period end dates · fundamentals updated 2 Nov 2026

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