Friday 23 October 2026 Export UMC’s income statement to Excel — free account

United Microelectronics Corporation

United Microelectronics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 6.89% from fiscal 2024. In the quarter to June 2026, revenue grew 14.1%, EPS grew 350.0%, free cash flow grew 67.8% and total debt fell 1.96%, each against the same quarter a year earlier.

18.52 1.30 −6.56%

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Market cap: $46.5B
P/E: 17.3×
Fwd P/E: 18.4×
Dividend yield: 2.23%
F-score: 5/9
Altman Z: 3.27
Beneish M: −2.91
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.86	14.56	13.82	25.43
P/S ratio Full definition →		2.57	2.54	2.90	8.47
P/FCF ratio Full definition →		12.73	12.24	14.35	36.23
P/Operating CF Full definition →		25.56	20.22	32.30	63.42
P/B ratio Full definition →		1.57	1.65	1.75	4.82
Price to Tangible BV Full definition →		1.59	1.67	1.76	4.87
EV/Sales Full definition →		2.35	2.22	2.56	8.08
EV/EBITDA Full definition →		5.46	5.20	5.87	18.47
EV/Operating CF Full definition →		5.39	5.29	6.28	18.74
EV/FCF Full definition →		11.62	10.72	12.67	34.55
Quick Ratio Full definition →		1.86	1.81	2.17	1.77
Current Ratio Full definition →		2.34	2.29	2.72	2.17
Net Debt/EBITDA Full definition →		(1.86)	(2.97)	(3.11)	(3.22)
Debt/Assets Full definition →		12.57%	9.48%	8.46%	7.26%
Debt/Equity Full definition →		0.19	0.15	0.12	0.11
Asset Turnover Full definition →		0.40	0.43	0.43	0.41
Operating CF/Net income Full definition →		1.48	3.65	1.36	0.80
Capex/Depreciation Full definition →		(0.83)	(1.05)	(0.85)	(0.60)
Interest Coverage Full definition →		24.48	31.55	30.95	41.28
Research and Development Expense of Revenue Full definition →		7.83%	7.96%	7.50%	6.91%
Selling, General and Administrative Expense of Revenue Full definition →		3.96%	3.95%	4.13%	4.60%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.36%	(0.28%)	0.39%	0.35%
Graham Net Nets Full definition →		0.00	0.01	0.03	0.00
Graham Number Full definition →		7.45	7.61	8.67	11.65
Earnings Yield Full definition →		6.73%	6.87%	7.24%	3.93%
Free Cash Flow Yield Full definition →		7.86%	8.17%	6.97%	2.76%
Revenue per Share Full definition →		0.79	0.79	0.77	0.87
Operating CF per Share Full definition →		0.30	0.39	0.28	0.43
Capex per Share Full definition →		(0.17)	(0.18)	(0.17)	(0.12)
Free Cash Flow per Share Full definition →		0.13	0.21	0.11	0.31
Cash per Share Full definition →		1.59	1.67	1.70	1.87
Shareholders Equity per Share Full definition →		4.83	4.77	5.14	5.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.83	4.77	5.14	5.64
Free Cash Flow Full definition →		315.18	510.70	277.58	770.59
Working Capital Full definition →		3,693.30	3,674.09	4,323.79	3,929.34
Capital Expenditures Full definition →		(425.46)	(439.56)	(417.03)	(299.82)
Net Current Asset Value Full definition →		(44.81)	109.04	734.53	260.30
EV/EBIT Full definition →		12.73	12.02	13.56	40.93
Capex to Sales Full definition →		0.22	0.23	0.22	0.14
Price to Operating Income Full definition →		13.95	13.72	15.37	42.91
Other line items
Average Receivables Full definition →		1,124.28	1,073.60	1,166.22	1,192.60
Average Payables Full definition →		273.88	262.55	284.31	282.28
Average Inventory Full definition →		1,177.91	1,139.01	1,149.06	1,153.77
Average Assets Full definition →		18,176.64	17,583.45	18,187.95	19,463.01
Average Common Equity Full definition →		11,743.66	11,408.70	12,367.03	12,513.19

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