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UMC Electronics Co., Ltd. (6615) Financial Statements
UMC Electronics Co., Ltd. Financial Overview
UMC Electronics Co., Ltd.'s market cap is currently $5.74B. The company's EPS TTM is $-4.41; its P/E ratio is -46.26; and it has a dividend yield of 4.90%. UMC Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.73B | $ 131.94B | $ 131.29B | $ 161.71B | $ 134.55B |
| Gross Profit | $ 6.53B | $ 7.57B | $ 7.34B | $ 8.26B | $ 7.67B |
| Operating Income | $ 1.21B | $ 2.15B | $ 2.04B | $ 2.22B | $ 1.50B |
| EBITDA | $ 4.75B | $ 5.50B | $ 5.18B | $ 5.50B | $ 4.33B |
| Net Income | $ 283.00M | $ -2.51B | $ 1.02B | $ 637.00M | $ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.60B | $ 11.56B | $ 10.27B | $ 9.75B | $ 7.93B |
| Total Assets | $ 75.81B | $ 73.63B | $ 79.02B | $ 84.78B | $ 73.37B |
| Total Debt | $ 34.08B | $ 31.75B | $ 35.83B | $ 38.23B | $ 26.70B |
| Net Debt | $ 23.48B | $ 20.19B | $ 25.56B | $ 28.49B | $ 18.77B |
| Total Liabilities | $ 58.66B | $ 58.30B | $ 59.30B | $ 66.77B | $ 56.28B |
| Stockholders' Equity | $ 17.11B | $ 15.29B | $ 19.70B | $ 18.00B | $ 17.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -942.00M | $ 7.87B | $ 4.71B | $ -2.64B | $ -5.95B |
| Operating Cash Flow | $ 2.59B | $ 10.35B | $ 8.66B | $ 361.00M | $ -3.51B |
| Investing Cash Flow | $ -4.33B | $ -3.65B | $ -4.74B | $ -8.76B | $ -2.09B |
| Financing Cash Flow | $ 575.00M | $ -5.57B | $ -3.45B | $ 10.14B | $ 6.09B |
Currency in JPY