UMC, Inc. (UMCN)

UMC, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Revenue Revenue Growth	2.09	2.78	4.04	3.9	3.44	2.79
Revenue Growth	-34.90%	-31.07%	3.54%	13.53%	23.21%	22.80%
Gross Profit Gross Profit Growth	0.48	0.92	1.42	1.22	1.1	1
Operating Income Operating Income Growth	-0.39	-0.04	0.34	0.29	0.28	0.3
Net Income Net Income Growth	-0.4	-0.1	0.34	0.29	0.26	0.27
Earnings Per Share EPS Growth	-0.01	-0.00	0.01	0.01	0.01	0.01
EPS Growth	-	-	17.40%	10.85%	-3.50%	-

Cash & Debt

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Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Investments Cash & Investments Growth	0.3	0.18	0.26	0.06	0.05	0
Total Debt Total Debt Growth	0.3	0.33	0.42	0.4	0.15	0.16
Net Cash (Debt) Net Cash Growth	0	-0.15	-0.16	-0.34	-0.1	-0.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	-0.00	-0.01	-0.01	-0.00	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Operating Cash Flow Operating Cash Flow Growth	0.28	0.07	0.25	0.16	0.23	0.18
Capital Expenditures CapEx Growth	-0.02	-0.03	-0.04	-0.14	-0.14	-0.09
Free Cash Flow Free Cash Flow Growth	0.26	0.04	0.21	0.02	0.09	0.09
Free Cash Flow Growth	-	-78.88%	800.40%	-74.60%	0.62%	-

Margins

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Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Gross Margin	23.11%	33.10%	35.23%	31.19%	32.03%	35.83%
Operating Margin	-18.60%	-1.61%	8.51%	7.47%	8.27%	10.84%
Pretax Margin	-17.18%	-2.15%	7.77%	6.93%	7.56%	9.53%
Profit Margin	-19.18%	-3.65%	8.36%	7.39%	7.56%	9.53%
FCF Margin	12.51%	1.59%	5.18%	0.60%	2.66%	3.26%

Valuation

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Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Oct 31, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
PE Ratio	-	-	5.46	5.07	3.94	2.20
P/FCF Ratio	255.78	31.20	8.80	62.81	11.17	6.42
PS Ratio	32.00	0.50	0.46	0.37	0.30	0.21

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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