Unimicron Technology Corp. (TPE:3037)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,070.00
-5.00 (-0.47%)
Aug 25, 2026, 12:32 PM 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
15.344.343.317.7819.298.91
EPS Growth
1072.39%31.12%-57.45%-59.67%116.50%140.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
63,46955,11947,35938,75749,91341,211
Taiwan
103,30991,99680,06974,855105,02574,623
Income from Internal Divisions
-21,810-20,030-15,544-13,261-18,019-14,343
Others
4,0544,1553,4893,6853,5713,072
Total
149,022131,241115,373104,036140,489104,563

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,12254,89343,78552,90461,47839,434
Total Debt
50,18860,28046,14532,48536,47837,189
Net Cash (Debt)
42,934-5,387-2,36020,41925,0002,244
Net Cash Growth
----18.33%1013.92%-
Net Cash Per Share
27.54-3.50-1.5413.2616.281.51

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
0.18%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
70.0850.4042.2822.395.9925.77
Forward PE
43.8528.5214.8120.135.8123.48
P/FCF Ratio
---33.696.1217.22
PS Ratio
11.832.561.862.581.263.26