stockrowUnited Microelectronics Corporation
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
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United Microelectronics Corporation (UMC) Operating cash flow
United Microelectronics Corporation's operating cash flow for fiscal 2025 was $3.2B, up 11.2% from $2.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from $1.4B (fiscal 2016) to $4.7B (fiscal 2022); the current reading is higher than 82% of that period. United Microelectronics Corporation ranks 12th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.2B | 11.20% |
| FY2024 | $2.9B | 1.93% |
| FY2023 | $2.8B | (40.83%) |
| FY2022 | $4.7B | 45.73% |
| FY2021 | $3.3B | 39.11% |
| FY2020 | $2.3B | 27.55% |
| FY2019 | $1.8B | 10.32% |
| FY2018 | $1.7B | (6.01%) |
| FY2017 | $1.8B | 23.49% |
| FY2016 | $1.4B | (21.71%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $917.2M | (14.31%) |
| Jun 2026 | $1.1B | 54.10% |
| Mar 2026 | $694.6M | (26.90%) |
| Dec 2025 | $950.3M | 28.30% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NXPI NXP Semiconductors N.V. compare | $3.8B |
| UMC United Microelectronics Corporation | $3.6B |
| STM STMicroelectronics N.V. compare | $2.3B |
| GFS GlobalFoundries Inc. compare | $1.9B |
| ON ON Semiconductor Corporation compare | $1.8B |
| MCHP Microchip Technology Incorporated compare | $1.2B |
| MPWR Monolithic Power Systems, Inc. compare | $822.3M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| ALAB Astera Labs, Inc. compare | $436.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement