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United Microelectronics Corp. (MX:UMCN)
:UMCN
Mexico Market
UMCN
United Micro
RESEARCH TOOLSreports

United Micro (UMCN) Ratios

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United Micro Ratios

MX:UMCN's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:UMCN's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.34 2.45 2.19 2.24
Quick Ratio
 1.81 1.91 1.99 1.83 1.97
Cash Ratio
 1.17 1.26 1.36 1.34 1.54
Solvency Ratio
 0.66 0.50 0.48 0.49 0.66
Operating Cash Flow Ratio
 1.03 1.15 1.21 0.87 1.30
Short-Term Operating Cash Flow Coverage
 39.04 11.94 11.02 6.36 0.00
Net Current Asset Value
$ 8.21B$ 5.64B$ -4.78B$ 13.94B$ 50.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.13 0.12 0.09
Debt-to-Equity Ratio
 0.12 0.16 0.19 0.19 0.14
Debt-to-Capital Ratio
 0.11 0.14 0.16 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.13 0.12 0.11
Financial Leverage Ratio
 1.50 1.52 1.53 1.59 1.63
Debt Service Coverage Ratio
 33.74 10.16 8.66 6.50 75.28
Interest Coverage Ratio
 31.15 28.55 30.75 39.28 58.42
Debt to Market Cap
 0.03 0.09 0.12 0.09 0.08
Interest Debt Per Share
 22.37 24.55 28.58 25.99 19.26
Net Debt to EBITDA
 -0.45 -0.47 -0.35 -0.65 -0.83
Profitability Margins
Gross Profit Margin
30.60%29.01%32.57%34.94%45.12%
EBIT Margin
36.67%20.88%22.19%29.47%39.40%
EBITDA Margin
61.74%45.83%41.91%47.56%55.15%
Operating Profit Margin
18.93%18.38%22.22%26.01%37.42%
Pretax Profit Margin
36.69%20.24%24.20%30.76%39.18%
Net Profit Margin
33.29%16.99%20.32%26.82%32.11%
Continuous Operations Profit Margin
33.22%16.91%20.28%27.02%32.25%
Net Income Per EBT
90.75%83.94%83.98%87.20%81.94%
EBT Per EBIT
193.84%110.13%108.93%118.24%104.70%
Return on Assets (ROA)
12.53%6.97%8.43%10.92%17.06%
Return on Equity (ROE)
20.98%10.63%12.92%17.38%27.75%
Return on Capital Employed (ROCE)
8.48%8.88%10.69%12.93%25.31%
Return on Invested Capital (ROIC)
7.63%7.29%8.79%11.02%20.80%
Return on Tangible Assets
12.62%7.03%8.49%11.01%17.20%
Earnings Yield
4.88%6.56%8.77%9.11%18.18%
Efficiency Ratios
Receivables Turnover
 6.12 6.88 6.51 6.71 7.11
Payables Turnover
 19.21 18.39 20.52 19.24 17.03
Inventory Turnover
 4.59 4.53 4.38 4.05 4.92
Fixed Asset Turnover
 0.94 0.85 0.80 0.89 1.41
Asset Turnover
 0.38 0.41 0.41 0.41 0.53
Working Capital Turnover Ratio
 1.92 2.07 2.02 1.73 2.11
Cash Conversion Cycle
 120.17 113.74 121.69 125.45 104.05
Days of Sales Outstanding
 59.63 53.01 56.10 54.39 51.33
Days of Inventory Outstanding
 79.55 80.57 83.38 90.03 74.15
Days of Payables Outstanding
 19.00 19.85 17.79 18.97 21.44
Operating Cycle
 139.17 133.59 139.48 144.42 125.48
Cash Flow Ratios
Operating Cash Flow Per Share
 43.92 40.21 37.18 34.05 59.27
Free Cash Flow Per Share
 24.01 20.99 1.00 -3.18 25.59
CapEx Per Share
 19.91 19.23 36.18 37.23 33.68
Free Cash Flow to Operating Cash Flow
 0.55 0.52 0.03 -0.09 0.43
Dividend Paid and CapEx Coverage Ratio
 1.28 1.20 0.73 0.62 1.21
Capital Expenditure Coverage Ratio
 2.21 2.09 1.03 0.91 1.76
Operating Cash Flow Coverage Ratio
 2.02 1.68 1.33 1.34 3.20
Operating Cash Flow to Sales Ratio
 0.44 0.42 0.40 0.39 0.52
Free Cash Flow Yield
3.49%8.52%0.47%-1.22%12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 14.75 11.22 10.98 5.50
Price-to-Sales (P/S) Ratio
 6.85 2.59 2.32 2.95 1.77
Price-to-Book (P/B) Ratio
 3.85 1.62 1.47 1.91 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 28.68 11.73 212.79 -81.72 7.81
Price-to-Operating Cash Flow Ratio
 15.60 6.12 5.73 7.62 3.37
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.22 -0.53 -0.34 0.10
Price-to-Fair Value
 3.85 1.62 1.47 1.91 1.53
Enterprise Value Multiple
 10.64 5.18 5.17 5.55 2.37
Enterprise Value
 1.65T 564.06B 503.62B 587.07B 363.91B
EV to EBITDA
 10.64 5.18 5.17 5.55 2.37
EV to Sales
 6.57 2.37 2.17 2.64 1.31
EV to Free Cash Flow
 27.51 10.76 199.14 -73.20 5.78
EV to Operating Cash Flow
 15.03 5.62 5.36 6.83 2.49
Tangible Book Value Per Share
 176.09 150.23 143.21 134.37 129.43
Shareholders’ Equity Per Share
 177.92 152.09 144.75 135.97 131.03
Tax and Other Ratios
Effective Tax Rate
 0.09 0.16 0.16 0.12 0.18
Revenue Per Share
 100.48 95.14 92.01 88.12 113.24
Net Income Per Share
 33.45 16.16 18.70 23.63 36.36
Tax Burden
 0.91 0.84 0.84 0.87 0.82
Interest Burden
 1.00 0.97 1.09 1.04 0.99
Research & Development to Revenue
 0.08 0.07 0.07 0.06 0.05
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 2.39 1.99 1.41 1.37
Currency in TWD