Universal Microelectronics Co., Ltd. (TPE:2413)
Taiwan · Delayed Price · Currency is TWD 34.60
-2.05 (-5.59%)
Jul 30, 2026, 1:30 PM CST
TPE:2413 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,360 | 3,345 | 3,231 | 4,604 | 4,834 | 4,040 |
Revenue Growth | 4.82% | 3.52% | -29.82% | -4.77% | 19.65% | 6.27% |
Gross Profit Gross Profit Growth | 504.19 | 508.47 | 392.99 | 684.86 | 838.69 | 625.52 |
Operating Income Operating Income Growth | 45.61 | 24.46 | -189.76 | 85.55 | 257.37 | 56.78 |
Net Income Net Income Growth | 98.44 | 52.48 | -55.49 | 106.49 | 262.58 | 44.71 |
Earnings Per Share EPS Growth | 0.77 | 0.41 | -0.44 | 0.84 | 2.06 | 0.35 |
EPS Growth | - | - | - | -59.24% | 488.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,156 | -2,187 | -2,260 | -2,897 | -3,641 | -3,235 |
Other Department Other Department Growth | 30.73 | 29.71 | 30.03 | 32.17 | 56.94 | 69.35 |
Credit Department Credit Department Growth | 2,451 | 2,363 | 2,509 | 3,817 | 3,663 | 3,162 |
Electronic Components Department Electronic Components Department Growth | 3,028 | 3,126 | 2,933 | 3,629 | 4,713 | 3,933 |
Optical Communication Department Optical Communication Department Growth | - | 13.2 | 19.21 | 21.89 | 43 | 60.57 |
Total Total Growth | 3,360 | 3,345 | 3,231 | 4,604 | 4,834 | 4,040 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,332 | 1,155 | 902.03 | 762.02 | 653.01 | 627.82 |
Total Debt Total Debt Growth | 1,323 | 1,283 | 1,680 | 1,747 | 1,955 | 1,981 |
Net Cash (Debt) Net Cash Growth | 8.98 | -128 | -777.51 | -984.57 | -1,302 | -1,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -1.01 | -6.13 | -7.73 | -10.22 | -10.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 582.97 | 648.42 | 287.71 | 346.95 | 294.31 | -314.93 |
Capital Expenditures CapEx Growth | -10.58 | -16.37 | -36.02 | -106.5 | -75.43 | -102.33 |
Free Cash Flow Free Cash Flow Growth | 572.39 | 632.05 | 251.7 | 240.45 | 218.88 | -417.26 |
Free Cash Flow Growth | 24.64% | 151.12% | 4.67% | 9.86% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.00% | 15.20% | 12.16% | 14.88% | 17.35% | 15.48% |
Operating Margin | 1.36% | 0.73% | -5.87% | 1.86% | 5.32% | 1.41% |
Pretax Margin | 3.61% | 2.03% | -2.56% | 2.83% | 6.80% | 1.45% |
Profit Margin | 2.93% | 1.57% | -1.72% | 2.31% | 5.43% | 1.11% |
FCF Margin | 17.04% | 18.90% | 7.79% | 5.22% | 4.53% | -10.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | 0.200 | 0.500 |
Dividend Per Share Growth | - | - | - | -60.00% | - |
Dividend Yield | 1.31% | 1.10% | - | 0.69% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.59 | 110.19 | - | 34.72 | 11.98 | 63.83 |
P/FCF Ratio | 8.15 | 9.15 | 13.13 | 15.37 | 14.37 | - |
PS Ratio | 1.39 | 1.73 | 1.02 | 0.80 | 0.65 | 0.71 |