Universal Microelectronics Co., Ltd. (TPE:2413)

TPE:2413 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,582	3,345	3,231	4,604	4,834	4,040
Revenue Growth	10.07%	3.52%	-29.82%	-4.77%	19.65%	6.27%
Gross Profit Gross Profit Growth	592.3	508.47	392.99	684.86	838.69	625.52
Operating Income Operating Income Growth	119.74	24.46	-189.76	85.55	257.37	56.78
Net Income Net Income Growth	478.19	52.48	-55.49	106.49	262.58	44.71
Earnings Per Share EPS Growth	3.75	0.41	-0.44	0.84	2.06	0.35
EPS Growth	-	-	-	-59.24%	488.57%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustments and Eliminations Adjustments and Eliminations Growth	-2,187	-2,260	-2,897	-3,641	-3,235
Other Department Other Department Growth	29.71	30.03	32.17	56.94	69.35
Credit Department Credit Department Growth	2,363	2,509	3,817	3,663	3,162
Electronic Components Department Electronic Components Department Growth	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	3,345	3,231	4,604	4,834	4,040

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,518	1,155	902.03	762.02	653.01	627.82
Total Debt Total Debt Growth	1,263	1,283	1,680	1,747	1,955	1,981
Net Cash (Debt) Net Cash Growth	255.3	-128	-777.51	-984.57	-1,302	-1,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.00	-1.01	-6.13	-7.73	-10.22	-10.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	600.13	648.42	287.71	346.95	294.31	-314.93
Capital Expenditures CapEx Growth	-3.98	-16.37	-36.02	-106.5	-75.43	-102.33
Free Cash Flow Free Cash Flow Growth	596.15	632.05	251.7	240.45	218.88	-417.26
Free Cash Flow Growth	54.83%	151.12%	4.67%	9.86%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.54%	15.20%	12.16%	14.88%	17.35%	15.48%
Operating Margin	3.34%	0.73%	-5.87%	1.86%	5.32%	1.41%
Pretax Margin	15.39%	2.03%	-2.56%	2.83%	6.80%	1.45%
Profit Margin	13.35%	1.57%	-1.72%	2.31%	5.43%	1.11%
FCF Margin	16.64%	18.90%	7.79%	5.22%	4.53%	-10.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.500	0.500	-	0.200	0.500
Dividend Per Share Growth	0%	-	-	-60.00%	-
Dividend Yield	1.12%	1.10%	-	0.69%	2.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.54	110.19	-	34.72	11.98	63.83
P/FCF Ratio	9.24	9.15	13.13	15.37	14.37	-
PS Ratio	1.54	1.73	1.02	0.80	0.65	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 18, 2026

Data Sources Report a data error