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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.56	13.82	25.43	22.76
P/S ratio Full definition →		2.54	2.90	8.47	7.30
P/FCF ratio Full definition →		12.24	14.35	36.23	28.94
P/Operating CF Full definition →		20.22	32.30	63.42	66.54
P/B ratio Full definition →		1.65	1.75	4.82	4.14
Price to Tangible BV Full definition →		1.67	1.76	4.87	4.18
EV/Sales Full definition →		2.22	2.56	8.08	6.97
EV/EBITDA Full definition →		5.20	5.87	18.47	15.78
EV/Operating CF Full definition →		5.29	6.28	18.74	16.05
EV/FCF Full definition →		10.72	12.67	34.55	27.65
Quick Ratio Full definition →		1.81	2.17	1.77	2.69
Current Ratio Full definition →		2.29	2.72	2.17	3.27
Net Debt/EBITDA Full definition →		(2.97)	(3.11)	(3.22)	(2.55)
Debt/Assets Full definition →		9.48%	8.46%	7.26%	9.51%
Debt/Equity Full definition →		0.15	0.12	0.11	0.14
Asset Turnover Full definition →		0.43	0.43	0.41	0.42
Operating CF/Net income Full definition →		3.65	1.36	0.80	1.78
Capex/Depreciation Full definition →		(1.05)	(0.85)	(0.60)	(0.75)
Interest Coverage Full definition →		31.55	30.95	41.28	44.78
Research and Development Expense of Revenue Full definition →		7.96%	7.50%	6.91%	6.09%
Selling, General and Administrative Expense of Revenue Full definition →		3.95%	4.13%	4.60%	3.70%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		(0.28%)	0.39%	0.35%	0.32%
Graham Net Nets Full definition →		0.01	0.03	0.00	0.02
Graham Number Full definition →		7.61	8.67	11.65	11.96
Earnings Yield Full definition →		6.87%	7.24%	3.93%	4.39%
Free Cash Flow Yield Full definition →		8.17%	6.97%	2.76%	3.46%
Revenue per Share Full definition →		0.79	0.77	0.87	0.93
Operating CF per Share Full definition →		0.39	0.28	0.43	0.37
Capex per Share Full definition →		(0.18)	(0.17)	(0.12)	(0.15)
Free Cash Flow per Share Full definition →		0.21	0.11	0.31	0.22
Cash per Share Full definition →		1.67	1.70	1.87	1.90
Shareholders Equity per Share Full definition →		4.77	5.14	5.64	5.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.77	5.14	5.64	5.91
Free Cash Flow Full definition →		510.70	277.58	770.59	549.98
Working Capital Full definition →		3,674.09	4,323.79	3,929.34	5,193.61
Capital Expenditures Full definition →		(439.56)	(417.03)	(299.82)	(367.23)
Net Current Asset Value Full definition →		109.04	734.53	260.30	1,063.97
EV/EBIT Full definition →		12.02	13.56	40.93	32.49
Capex to Sales Full definition →		0.23	0.22	0.14	0.16
Price to Operating Income Full definition →		13.72	15.37	42.91	34.02
Other line items
Average Receivables Full definition →		1,073.60	1,166.22	1,192.60	1,265.70
Average Payables Full definition →		262.55	284.31	282.28	291.11
Average Inventory Full definition →		1,139.01	1,149.06	1,153.77	1,188.06
Average Assets Full definition →		17,583.45	18,187.95	19,463.01	19,851.15
Average Common Equity Full definition →		11,408.70	12,367.03	12,513.19	13,401.32

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Columns are period end dates · fundamentals updated 2 Nov 2026

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