Unimicron Technology Corp. (TPE:3037)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,005.00
+81.00 (8.77%)
Aug 5, 2026, 10:33 AM CST

Unimicron Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149,022131,241115,373104,036140,489104,563
Revenue Growth
20.52%13.75%10.90%-25.95%34.36%18.97%
Gross Profit
27,38518,29216,31520,30250,43323,663
Operating Income
13,3066,6745,1178,92038,17213,170
Net Income
23,8876,6735,08211,98029,61913,222
Earnings Per Share
15.314.343.317.7819.298.91
EPS Growth
1070.23%31.12%-57.45%-59.67%116.50%140.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Internal Divisions
-20,779-20,030-15,544-13,261-18,019-14,343
Taiwan
96,47391,99680,06974,855105,02574,623
Others
4,0244,1553,4893,6853,5713,072
Mainland China
58,88055,11947,35938,75749,91341,211
Total
138,598131,241115,373104,036140,489104,563

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,34054,89343,78552,90461,47839,434
Total Debt
49,11160,28046,14532,48536,47837,189
Net Cash (Debt)
44,228-5,387-2,36020,41925,0002,244
Net Cash Growth
----18.33%1013.92%-
Net Cash Per Share
28.34-3.50-1.5413.2616.281.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,56314,96710,29430,90061,08242,957
Capital Expenditures
-23,900-25,617-26,128-22,938-32,073-23,167
Free Cash Flow
-4,337-10,650-15,8347,96229,00919,789
Free Cash Flow Growth
----72.55%46.59%447.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.38%13.94%14.14%19.51%35.90%22.63%
Operating Margin
8.93%5.09%4.44%8.57%27.17%12.60%
Pretax Margin
19.44%6.73%6.35%14.97%28.38%15.90%
Profit Margin
16.03%5.08%4.41%11.52%21.08%12.65%
FCF Margin
-2.91%-8.12%-13.72%7.65%20.65%18.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5003.0008.0003.400
Dividend Per Share Growth
32.01%33.33%-50.00%-62.50%135.29%142.86%
Dividend Yield
0.23%0.91%1.09%1.77%7.27%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.3550.4042.2822.395.9925.77
Forward PE
37.6928.5214.8120.135.8123.48
P/FCF Ratio
---33.696.1217.22
PS Ratio
10.172.561.862.581.263.26