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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	19.59%	20.87%	12.62%	11.28%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	6	5
ROA Full definition →	13.23%	13.42%	8.58%	7.32%
ROIC Full definition →	9.34%	9.04%	8.93%	9.43%
Return on Tangible Assets Full definition →	20.01%	21.50%	12.21%	10.44%
Average Days of Receivables Full definition →	60.73	58.36	57.32	51.93
Free Cash Flow per Share Full definition →	0.85	0.75	0.63	0.64
Free Cash Flow Full definition →	2,108.85	1,874.05	1,562.83	1,570.27
Capital Expenditures Full definition →	(1,523.64)	(1,581.88)	(1,590.91)	(1,613.16)
Other line items
Cash ROIC Full definition →	9.81%	9.24%	8.36%	8.99%
Accounts Receivable Turnover Full definition →	6.61	6.72	6.64	7.05
Accounts Payable Turnover Full definition →	19.62	19.71	19.18	20.48
Inventory Turnover Full definition →	4.81	4.82	4.75	4.72
Average Days of Payables Full definition →	20.05	18.84	19.19	19.85
Days of Inventory on Hand Full definition →	76.76	78.87	81.75	80.57
Tax Rate Full definition →	(0.13)	(0.09)	(0.12)	(0.16)
Research and Development Expense of Revenue Full definition →	7.06%	7.53%	7.61%	7.46%
Selling, General and Administrative Expense of Revenue Full definition →	4.09%	4.17%	3.98%	3.88%
Share Based Compensation of Revenue Full definition →	0.20%	0.21%	0.22%	0.21%
Interest Coverage Full definition →	37.31	31.50	28.93	27.43
Operating CF/Net income Full definition →	1.38	1.32	2.02	2.47
Depreciation/Fixed assets Full definition →	0.24	0.23	0.23	0.21
Capex/Depreciation Full definition →	(0.80)	(0.82)	(0.83)	(0.88)
Revenue per Share Full definition →	3.35	3.21	3.10	3.10
Operating CF per Share Full definition →	1.46	1.39	1.26	1.30
Capex per Share Full definition →	(0.61)	(0.63)	(0.64)	(0.66)
Capex to Sales Full definition →	0.18	0.20	0.21	0.21

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Columns are period end dates · fundamentals updated 2 Nov 2026

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