Unimicron Technology Corp. (TPE:3037)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
785.00
-7.00 (-0.88%)
Nov 13, 2026, 1:30 PM CST

Unimicron Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167,677131,241115,373104,036140,489104,563
Revenue Growth
33.15%13.75%10.90%-25.95%34.36%18.97%
Gross Profit
38,02618,29216,31520,30250,43323,663
Operating Income
22,3016,6745,1178,92038,17213,170
Net Income
31,7446,6735,08211,98029,61913,222
Earnings Per Share
20.014.343.317.7819.298.91
EPS Growth
861.38%31.12%-57.45%-59.67%116.50%140.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Internal Divisions
-21,699-20,030-15,544-13,261-18,019-14,343
Mainland China
68,53055,11947,35938,75749,91341,211
Taiwan
117,03991,99680,06974,855105,02574,623
Others
3,8074,1553,4893,6853,5713,072
Total
167,677131,241115,373104,036140,489104,563

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159,72054,89343,78552,90461,47839,434
Total Debt
50,02360,28046,14532,48536,47837,189
Net Cash (Debt)
109,697-5,387-2,36020,41925,0002,244
Net Cash Growth
----18.33%1013.92%-
Net Cash Per Share
69.10-3.50-1.5413.2616.281.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,12914,96710,29430,90061,08242,957
Capital Expenditures
-25,374-25,617-26,128-22,938-32,073-23,167
Free Cash Flow
3,755-10,650-15,8347,96229,00919,789
Free Cash Flow Growth
----72.55%46.59%447.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.68%13.94%14.14%19.51%35.90%22.63%
Operating Margin
13.30%5.09%4.44%8.57%27.17%12.60%
Pretax Margin
23.37%6.73%6.35%14.97%28.38%15.90%
Profit Margin
18.93%5.08%4.41%11.52%21.08%12.65%
FCF Margin
2.24%-8.12%-13.72%7.65%20.65%18.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.25%0.91%1.07%1.70%6.67%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.2350.4042.2822.395.9925.77
Forward PE
22.3828.5214.8120.135.8123.48
P/FCF Ratio
343.47--33.696.1217.22
PS Ratio
7.692.561.862.581.263.26