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

15.76 0.32 −1.99%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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