United Micro (UMCN) Ratios
United Micro Ratios
MX:UMCN's free cash flow for Q3 2026 was $17.97B. For the 2026 fiscal year, MX:UMCN's free cash flow was decreased by $-12.05B and operating cash flow was $30.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.45 | 2.19 | 2.24 | 2.15 |
| Quick Ratio | 1.91 | 1.99 | 1.83 | 1.97 | 1.94 |
| Cash Ratio | 1.26 | 1.36 | 1.34 | 1.54 | 1.23 |
| Solvency Ratio | 0.50 | 0.48 | 0.49 | 0.66 | 0.53 |
| Operating Cash Flow Ratio | 1.15 | 1.21 | 0.87 | 1.30 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 11.94 | 11.02 | 6.36 | 0.00 | 46.96 |
| Net Current Asset Value | $ 5.64B | $ -4.78B | $ 13.94B | $ 50.54B | $ 46.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.12 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.19 | 0.19 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.16 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.52 | 1.53 | 1.59 | 1.63 | 1.71 |
| Debt Service Coverage Ratio | 10.16 | 8.66 | 6.50 | 75.28 | 26.24 |
| Interest Coverage Ratio | 28.55 | 30.75 | 39.28 | 58.42 | 27.67 |
| Debt to Market Cap | 0.09 | 0.12 | 0.09 | 0.08 | 0.05 |
| Interest Debt Per Share | 24.55 | 28.58 | 25.99 | 19.26 | 19.93 |
| Net Debt to EBITDA | -0.47 | -0.35 | -0.65 | -0.83 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.01% | 32.57% | 34.94% | 45.12% | 33.82% |
| EBIT Margin | 20.88% | 22.19% | 29.47% | 39.40% | 28.34% |
| EBITDA Margin | 45.83% | 41.91% | 47.56% | 55.15% | 50.44% |
| Operating Profit Margin | 18.38% | 22.22% | 26.01% | 37.42% | 24.26% |
| Pretax Profit Margin | 20.24% | 24.20% | 30.76% | 39.18% | 27.46% |
| Net Profit Margin | 16.99% | 20.32% | 26.82% | 32.11% | 24.06% |
| Continuous Operations Profit Margin | 16.91% | 20.28% | 27.02% | 32.25% | 23.74% |
| Net Income Per EBT | 83.94% | 83.98% | 87.20% | 81.94% | 87.61% |
| EBT Per EBIT | 110.13% | 108.93% | 118.24% | 104.70% | 113.18% |
| Return on Assets (ROA) | 6.97% | 8.43% | 10.92% | 17.06% | 11.36% |
| Return on Equity (ROE) | 10.63% | 12.92% | 17.38% | 27.75% | 19.40% |
| Return on Capital Employed (ROCE) | 8.88% | 10.69% | 12.93% | 25.31% | 15.08% |
| Return on Invested Capital (ROIC) | 7.29% | 8.79% | 11.02% | 20.80% | 12.95% |
| Return on Tangible Assets | 7.03% | 8.49% | 11.01% | 17.20% | 11.46% |
| Earnings Yield | 6.56% | 8.77% | 9.11% | 18.18% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 6.51 | 6.71 | 7.11 | 5.86 |
| Payables Turnover | 18.39 | 20.52 | 19.24 | 17.03 | 16.85 |
| Inventory Turnover | 4.53 | 4.38 | 4.05 | 4.92 | 6.13 |
| Fixed Asset Turnover | 0.85 | 0.80 | 0.89 | 1.41 | 1.47 |
| Asset Turnover | 0.41 | 0.41 | 0.41 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | 2.07 | 2.02 | 1.73 | 2.11 | 2.02 |
| Cash Conversion Cycle | 113.74 | 121.69 | 125.45 | 104.05 | 100.25 |
| Days of Sales Outstanding | 53.01 | 56.10 | 54.39 | 51.33 | 62.32 |
| Days of Inventory Outstanding | 80.57 | 83.38 | 90.03 | 74.15 | 59.58 |
| Days of Payables Outstanding | 19.85 | 17.79 | 18.97 | 21.44 | 21.66 |
| Operating Cycle | 133.59 | 139.48 | 144.42 | 125.48 | 121.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.21 | 37.18 | 34.05 | 59.27 | 36.97 |
| Free Cash Flow Per Share | 20.99 | 1.00 | -3.18 | 25.59 | 16.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.73 | 0.62 | 1.21 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.09 | 1.03 | 0.91 | 1.76 | 1.81 |
| Operating Cash Flow Coverage Ratio | 1.68 | 1.33 | 1.34 | 3.20 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.40 | 0.39 | 0.52 | 0.42 |
| Free Cash Flow Yield | 8.52% | 0.47% | -1.22% | 12.80% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.75 | 11.22 | 10.98 | 5.50 | 15.42 |
| Price-to-Sales (P/S) Ratio | 2.59 | 2.32 | 2.95 | 1.77 | 3.71 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.47 | 1.91 | 1.53 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 212.79 | -81.72 | 7.81 | 19.56 |
| Price-to-Operating Cash Flow Ratio | 6.12 | 5.73 | 7.62 | 3.37 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -0.53 | -0.34 | 0.10 | 0.17 |
| Enterprise Value Multiple | 5.18 | 5.17 | 5.55 | 2.37 | 6.55 |
| Enterprise Value | 564.06B | 503.62B | 587.07B | 363.91B | 704.24B |
| EV to EBITDA | 5.18 | 5.17 | 5.55 | 2.37 | 6.55 |
| EV to Sales | 2.37 | 2.17 | 2.64 | 1.31 | 3.31 |
| EV to Free Cash Flow | 10.76 | 199.14 | -73.20 | 5.78 | 17.43 |
| EV to Operating Cash Flow | 5.62 | 5.36 | 6.83 | 2.49 | 7.79 |
| Tangible Book Value Per Share | 150.23 | 143.21 | 134.37 | 129.43 | 106.70 |
| Shareholders’ Equity Per Share | 152.09 | 144.75 | 135.97 | 131.03 | 108.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.12 | 0.18 | 0.14 |
| Revenue Per Share | 95.14 | 92.01 | 88.12 | 113.24 | 87.17 |
| Net Income Per Share | 16.16 | 18.70 | 23.63 | 36.36 | 20.97 |
| Tax Burden | 0.84 | 0.84 | 0.87 | 0.82 | 0.88 |
| Interest Burden | 0.97 | 1.09 | 1.04 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.39 | 1.99 | 1.41 | 1.37 | 1.46 |
Currency in TWD