Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 237.49B | 232.30B | 222.53B | 278.71B | 213.01B | 176.82B |
Gross Profit | 71.10B | 75.65B | 77.74B | 125.76B | 72.05B | 39.00B |
EBITDA | 77.52B | 97.35B | 105.85B | 153.72B | 102.08B | 71.97B |
Net Income | 39.65B | 47.21B | 59.69B | 89.48B | 51.25B | 22.86B |
Balance Sheet | ||||||
Total Assets | 548.14B | 560.17B | 546.58B | 533.05B | 464.43B | 377.52B |
Cash, Cash Equivalents and Short-Term Investments | 123.74B | 115.24B | 144.88B | 178.60B | 170.90B | 109.57B |
Total Debt | 53.77B | 70.47B | 64.16B | 45.61B | 46.82B | 41.41B |
Total Liabilities | 211.10B | 194.46B | 202.86B | 197.60B | 183.22B | 141.74B |
Stockholders Equity | 336.87B | 365.45B | 343.38B | 335.11B | 280.98B | 235.66B |
Cash Flow | ||||||
Free Cash Flow | 32.84B | 5.33B | -8.02B | 62.98B | 40.39B | 37.39B |
Operating Cash Flow | 96.25B | 93.87B | 86.00B | 145.86B | 90.35B | 65.75B |
Investing Cash Flow | -60.84B | -85.94B | -97.79B | -54.43B | -62.16B | -40.11B |
Financing Cash Flow | -39.68B | -39.20B | -29.09B | -57.25B | 12.49B | -25.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $17.92B | 14.42 | 10.98% | 6.77% | 5.46% | -26.72% | |
73 Outperform | 7.49B | 38.53 | 7.08% | ― | 7.18% | -60.59% | |
68 Neutral | 20.89B | 47.65 | 5.87% | ― | -17.93% | -75.83% | |
67 Neutral | 24.39B | 23.35 | 11.59% | 3.11% | 4.86% | 6.44% | |
67 Neutral | 24.62B | 40.53 | 3.66% | 1.10% | -22.97% | -78.58% | |
54 Neutral | 18.19B | -156.97 | -1.01% | ― | -0.65% | -114.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 8, 2025, United Microelectronics Corporation announced its participation in the ‘Taiwan Summit 2025’ investor conference, scheduled for September 15-17, 2025, at the W Hotel Taipei, organized by UBS. Additionally, on September 10, 2025, UMC reported trading activities involving its directors, executive officers, and significant shareholders for August 2025, highlighting changes in shareholdings and pledges, which could impact stakeholder perceptions and market dynamics.
On September 4, 2025, United Microelectronics Corporation reported its financial performance for August 2025, highlighting a 7.20% decrease in net sales compared to the same period in 2024. Despite this decline, the company saw a year-to-date increase of 1.86% in net sales. The report also noted no funds lent to other parties, a slight increase in endorsements and guarantees, and minimal activity in financial derivatives, indicating stable financial management. This announcement reflects the company’s ongoing efforts to maintain its market position amidst fluctuating sales figures.
On August 13, 2025, United Microelectronics Corporation announced that its subsidiary, Tera Energy Development Co., Ltd., will merge with PURIUMFIL Inc., with Tera as the surviving entity. The merger, set to be effective on October 3, 2025, aims to integrate resources, improve operational performance, and enhance competitiveness. The transaction will be conducted in cash, with Tera acquiring PURIUMFIL shares at NT$17 each. This strategic move is expected to expand business areas and reduce costs without significantly impacting shareholder interests.
On August 12, 2025, United Microelectronics Corporation announced several key developments involving its major subsidiary, United Semiconductor (Xiamen) Co., Ltd. These include the election of a new board member, Lin Wei-Sheng, and the resolution to release him from non-competition restrictions. Additionally, UMC reported a capital reduction due to the cancellation of the RSA, with minimal impact on financial statements. The trading activities of directors and executive officers in July 2025 were also disclosed, highlighting changes in shareholdings.
On August 6, 2025, United Microelectronics Corporation reported its financial performance for July 2025, indicating a 4.10% decrease in net sales compared to July 2024, amounting to NT$20,040,049 thousand. Despite this monthly decline, the year-to-date net sales showed a positive growth of 3.27% over the previous year. The report also highlighted that there were no funds lent to other parties, and the endorsements and guarantees balance decreased from the previous month. Additionally, the company engaged in financial derivatives transactions, with a noted loss from fair value adjustments but a realized profit from written-off trading contracts. These financial activities reflect the company’s ongoing efforts to manage its financial operations and market positioning.
On July 30, 2025, UMC announced several key developments following its board meeting. The company approved its consolidated financial statements for Q2 2025, reporting a revenue increase to NT$58.76 billion and a net income of NT$8.90 billion. The board also approved a capital budget execution plan amounting to NT$5,370 million for capacity deployment. Additionally, UMC announced the cancellation of restricted shares to employees due to non-fulfillment of vesting conditions. The company highlighted its record high revenue from its 22/28nm business, which accounted for 40% of Q2 sales, and its plans for a new facility in Singapore to enhance supply chain resilience. UMC also received accolades at the 2025 Asia Responsible Enterprise Awards, recognizing its commitment to sustainability and leadership.
On July 30, 2025, United Microelectronics Corporation released its consolidated financial statements for the six-month periods ending June 30, 2025, and 2024. The review, conducted by independent auditors, confirmed that the financial statements fairly present the company’s financial position and performance. This announcement is significant as it assures stakeholders of the company’s stable financial health and compliance with the financial reporting standards in Taiwan.
On July 28, 2025, United Microelectronics Corporation announced the resignation of Hsu Chih-Ching from his roles as Director and Vice Chairman at its major subsidiary, United Semiconductor (Xiamen) Co., Ltd. This change is part of a broader restructuring effort, as the subsidiary also plans to hold an extraordinary shareholders’ meeting on August 12, 2025, to discuss the release of a director from non-competition restrictions and elect a new board member. These developments indicate a strategic shift within the subsidiary, potentially impacting its governance and operational focus.
On July 14, 2025, UMC announced the acquisition of software for production from Synopsys International Limited, Taiwan Branch, for a total transaction price of NT$534,029,918. This acquisition is expected to enhance UMC’s production capabilities. Additionally, UMC will hold an investor conference on July 30, 2025, to discuss its Q2 2025 financial and operating results, and a board meeting is scheduled for the same day to review the Q2 2025 consolidated financial report.
On July 9, 2025, United Microelectronics Corporation reported significant trading activities involving its directors, executive officers, and major shareholders for June 2025. The report highlighted a decrease in the number of shares held by these stakeholders, indicating a potential shift in their investment strategies. Additionally, there was a notable pledge and clearance of UMC common shares, reflecting changes in the company’s internal financial maneuvers. These developments could impact UMC’s market perception and investor confidence.
On July 7, 2025, United Microelectronics Corporation reported a 7.26% increase in net sales for June 2025 compared to the same month in 2024, reflecting a positive trend in the company’s sales performance. The announcement also highlighted the company’s financial stability, with no funds lent to other parties and a consistent level of endorsements and guarantees, indicating a strong operational footing and potential positive implications for stakeholders.
On June 26, 2025, United Microelectronics Corporation announced the acquisition of software for production from Siemens Industry Software Limited, Taiwan Branch. The transaction, valued at NT$745,363,123, was finalized after a price negotiation based on market prices. This strategic acquisition is expected to enhance UMC’s production capabilities, potentially strengthening its position in the semiconductor industry.
On June 18, 2025, United Microelectronics Corporation announced a supplement to its unsecured straight corporate bond issuance, initially authorized by a Board of Directors resolution on April 23, 2025. The issuance, totaling NT$5,200 million, includes a 5-year NT$2,000 million Green Bond and a 5-year NT$3,200 million bond, both at fixed coupon rates. The funds raised will be allocated for green environmental expenditures and debt repayment, signaling the company’s commitment to sustainable practices and financial stability.