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%

Follow UMC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly