← UNITED MICROELECTRONICS CORP UMC
Market Price
$19.15
Market Cap
$48.76B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.6% YoY
$227.60B
3-Yr CAGR: -5.0%
Net Income
↑1,264,520.9% YoY
$40.36B
Net Margin: 17.7%
Free Cash Flow
↑858.8% YoY
$52.25B
FCF Yield: 107.16%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.0%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $147,870.1M | — | $30,379.4M | $-4,452.6M | — | — | — | $46,450.5M | — | — |
| FY 2017 | $149,284.7M | +1.0% | $912.9M | $-101.1M | +97.7% | — | — | $52,474.4M | $50,981.9M | — |
| FY 2018 | $151,252.6M | +1.3% | $746.2M | $-144.7M | -43.1% | — | — | $50,935.0M | $50,295.0M | -1.3% |
| FY 2019 | $4,954.9M | -96.7% | $712.6M | $-119.7M | +17.3% | — | — | $54,904.1M | $54,351.9M | +8.1% |
| FY 2020 | $176,820.9M | +3,468.6% | $1,388.8M | $-71.5M | +40.2% | — | — | $65,745.2M | $64,807.0M | +19.2% |
| FY 2021 | $213,011.0M | +20.5% | $2,597.3M | $-24.1M | +66.3% | — | — | $90,351.9M | $88,620.3M | +36.7% |
| FY 2022 | $265,600.2M | +24.7% | $4,092.6M | $26.7M | +210.8% | — | — | $145,860.5M | $66,402.2M | -25.1% |
| FY 2023 | $211,750.6M | -20.3% | $2,539.0M | $14.7M | -44.9% | — | — | $85,999.7M | $-5,150.6M | -107.8% |
| FY 2024 | $221,820.4M | +4.8% | $2,307.2M | $-3.2M | -121.7% | — | — | $93,872.0M | $5,449.4M | +205.8% |
| FY 2025 | $227,595.2M | +2.6% | $68,906.5M | $40,360.3M | +1,264,520.9% | — | — | $99,864.2M | $52,248.1M | +858.8% |
Valuation
Market Price
$19.15
Market Cap
$48.76B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.13
FCF Yield
107.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.28%
Operating Margin
19.18%
Net Margin
17.73%
Return on Equity (ROE)
11.03%
Return on Assets (ROA)
7.11%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
-5.02%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
42.88
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$110.66B
Total Debt
N/A
Book Value / Share
$145.41
Cash Flow Efficiency
Operating Cash Flow
$99.86B
Capital Expenditures (CapEx)
$47.62B
Free Cash Flow
$52.25B
OCF / Revenue
43.88%
FCF / Revenue
22.96%
FCF 3-Yr CAGR
-7.68%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$145.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$567.27B
Total Liabilities
$201.36B
Stockholders' Equity
$365.82B
Current Assets
$705.40M
Current Liabilities
$2.58B