United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
18.82
-0.63 (-3.24%)
At close: Oct 28, 2026, 4:00 PM EDT
18.65
-0.17 (-0.90%)
After-hours: Oct 28, 2026, 7:59 PM EDT

United Microelectronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
74,23968,73361,03861,81059,12758,75857,85960,38660,48556,79954,63254,95857,06956,29654,20967,83675,39272,05563,42359,100
Revenue Growth
25.56%16.98%5.49%2.36%-2.25%3.45%5.91%9.88%5.99%0.89%0.78%-18.98%-24.30%-21.87%-14.53%14.78%34.85%41.54%34.66%30.47%
Gross Profit
25,20522,32317,81818,95817,62316,87815,44718,34320,42919,98316,89917,80620,46120,25219,22429,12435,66433,47227,50423,103
Operating Income
18,64314,92411,26612,21411,05410,8159,76611,94314,07913,88711,63212,37215,23115,59914,42223,59530,05227,89022,27317,544
Net Income
16,43442,26016,17110,05514,9828,9037,7778,49714,47213,78610,45613,19515,97115,64116,18321,34826,99621,32719,80811,415
Earnings Per Share
1.313.371.290.801.190.710.620.681.151.100.831.051.271.251.281.682.141.701.580.92
EPS Growth
10.08%374.65%108.07%18.21%3.48%-35.45%-25.30%-35.05%-9.45%-12.00%-35.16%-37.80%-40.65%-26.47%-18.99%83.41%51.77%77.08%88.09%-0.05%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Wafer
66,44058,21858,55156,95656,49455,59457,85958,07654,35251,53452,33754,34353,28051,79063,23671,77669,63260,95656,720
Other Product
2,2932,8203,2592,1712,2642,2642,5272,4092,4483,0982,6212,7263,0162,4204,6003,6152,4232,4672,379
Revenue (Total)
68,73361,03861,81059,12758,75857,85960,38660,48556,79954,63254,95857,06956,29654,20967,83675,39272,05563,42359,100

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
151,577147,392134,264128,365119,040123,646116,869115,239114,426130,747132,198144,882145,852168,230177,240178,600184,666190,489182,055170,904
Total Debt
79,64063,45076,03678,97089,99768,89468,59981,46295,50069,56175,01180,16684,98653,22252,80653,20164,18164,76977,69484,154
Net Cash (Debt)
71,93783,94258,22849,39529,04354,75248,27133,77618,92661,18757,18764,71660,865115,007124,434125,398120,486125,720104,36186,750
Net Cash Growth
147.69%53.31%20.63%46.24%53.45%-10.52%-15.59%-47.81%-68.91%-46.80%-54.04%-48.39%-49.48%-8.52%19.23%44.55%70.82%69.82%99.98%110.67%
Net Cash Per Share
5.736.694.633.962.314.373.842.711.514.884.555.144.849.189.889.899.5410.018.336.95

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
30,01633,69721,98133,00320,93822,09823,82632,97717,34722,72820,82026,21719,05913,76026,96440,95639,69635,09130,11826,822
Capital Expenditures
-11,260-8,823-12,526-14,826-11,223-7,543-14,153-18,275-21,729-20,042-28,498-20,334-17,245-24,139-29,756-35,951-22,466-10,907-10,803-14,707
Free Cash Flow
18,75624,8759,45518,1779,71414,5559,67314,702-4,3822,686-7,6785,8831,814-10,379-2,7925,00417,22924,18419,31512,116
Free Cash Flow Growth
93.07%70.90%-2.25%23.63%-441.93%-149.91%---17.55%-89.47%---58.70%269.02%65.60%76.74%179.51%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
33.95%32.48%29.19%30.67%29.81%28.73%26.70%30.38%33.77%35.18%30.93%32.40%35.85%35.97%35.46%42.93%47.30%46.45%43.37%39.09%
Operating Margin
25.11%21.71%18.46%19.76%18.70%18.41%16.88%19.78%23.28%24.45%21.29%22.51%26.69%27.71%26.60%34.78%39.86%38.71%35.12%29.68%
Pretax Margin
26.82%65.74%27.27%25.08%24.77%17.28%16.15%17.41%27.39%28.91%23.28%26.66%32.68%32.84%35.29%41.36%42.90%35.50%37.29%25.16%
Profit Margin
22.14%61.48%26.49%16.27%25.34%15.15%13.44%14.07%23.93%24.27%19.14%24.01%27.98%27.78%29.85%31.47%35.81%29.60%31.23%19.31%
FCF Margin
25.26%36.19%15.49%29.41%16.43%24.77%16.72%24.35%-7.24%4.73%-14.05%10.70%3.18%-18.44%-5.15%7.38%22.85%33.56%30.45%20.50%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---2.600---2.850---3.000---3.600---3.000
Dividend Per Share Growth
----8.77%----5.00%----16.67%---20.02%---87.51%
Dividend Yield
---5.29%---6.62%---5.70%---8.85%---4.62%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
22.8824.7914.1814.8214.2414.0012.5911.4512.9913.0711.8410.818.177.567.715.695.616.9811.1215.81
P/FCF Ratio
27.2733.2513.6911.8611.7616.0624.72101.48-257.96-----7.746.138.1113.2919.15
PS Ratio
7.318.252.952.602.422.342.382.332.973.122.932.962.402.392.461.831.651.952.943.80