United Microelectronics Corporation (NEW) - ADR Financials

$22.12

$-0.57 (-2.51%)

As on 10-Sep-2026 16:21EDT

Market cap

$49,807 Mln

Revenue (TTM)

$250,707 Mln

P/E Ratio

19.1

P/B Ratio

3.7

Div. Yield

2 %

Income Statement (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	250,706.95	237,553.20	232,302.58	222,533.00	278,705.26	213,011.02
Cost of Revenue	173,984.01	168,646.70	156,648.50	144,789.16	152,940.89	140,961.39
Gross Profit	76,723.60	68,906.50	75,654.08	77,743.84	125,764.38	72,049.63
Operating Expenses	27,281.31	25,247.56	24,041.51	19,853.18	21,472.15	20,363.34
Operating Profit (EBIT)	49,440.47	43,658.94	51,612.57	57,890.66	104,292.23	51,686.29
Other Income	--	--	--	--	--	--
Profit before Tax	91,976.86	48,081.67	56,219.71	68,450.40	109,196.91	58,496.43
Provision for Tax	8,692.84	7,902.85	9,113.46	8,311.27	19,326.90	7,918.25
Profit after Tax (Net Income)	83,468.50	40,360.31	47,210.93	59,688.95	89,478.81	51,246.43
Minority Interest	184.09	181.50	104.67	-504.24	-819.96	668.25
Consolidated Profit	25,037.06	41,716.00	47,210.93	60,989.63	87,198.29	55,780.26

Liabilities (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	443,920.25	379,768.27	365,450.10	343,376.11	322,467.27	264,151.87
Minority Interest	184.09	--	--	--	--	--
Non-Current Liabilities	115,742.88	111,542.43	117,062.90	100,962.71	89,225.91	78,330.92
Current Liabilities	106,305.70	87,598.14	77,399.34	99,014.73	112,608.72	108,249.38
Total Liabilities	772,278.59	578,996.01	560,168.96	546,576.83	524,645.58	450,955.34

Assets (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	435,713.09	374,212.75	370,491.07	329,779.44	272,274.55	217,681.91
Current Assets	230,259.79	204,783.26	189,677.88	216,797.39	252,371.04	233,273.43
Total Assets	772,278.59	578,996.01	560,168.96	546,576.83	524,645.58	450,955.34
Total Debt*	54,289.94	59,781.67	70,467.50	64,159.09	45,614.48	46,822.47
Net Current Assets	123,954.09	117,185.12	112,278.54	114,900.24	143,805.87	127,819.70

Cashflow (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	100,410.89	93,886.63	85,999.71	145,860.53	90,351.89
Cash Flow from Investing Activities	--	-53,445.09	-85,941.10	-97,786.54	-54,427.27	-62,163.40
Cash from Financing Activities	--	-39,418.69	-39,199.75	-29,086.18	-57,254.75	12,490.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (NT$)	33.31	16.16	18.91	23.82	35.78	20.99
Cash EPS (NT$)	--	39.89	38.21	39.88	53.44	40.27
Adjusted Book Value (NT$)	--	152.07	146.40	137.02	128.94	108.20
Dividend per Share (NT$)	--	--	--	--	--	--
Cash Flow per Share (NT$)	--	40.21	37.61	34.32	58.32	37.01
Free Cash Flow per Share (NT$)	--	20.98	1.02	-3.20	25.18	16.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.22	11.19	15.39	26.35	16.66
ROE (%)	20.31	10.83	13.32	17.93	30.51	20.51
ROA (%)	11.67	7.09	8.53	11.14	18.34	12.37
EBIT Margin (%)	37.13	20.88	22.19	29.37	39.40	28.34
Net Margin (%)	33.29	16.99	20.32	26.82	32.11	24.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.57	0.02	0.04	-0.20	0.31	0.20
EBIT Growth (%)	92.62	-3.74	-21.15	-40.48	81.92	145.91
Net Profit Growth (%)	110.17	-14.51	-20.91	-33.29	74.60	124.17
EPS Growth (%)	110.86	-0.15	-0.21	-0.33	0.70	1.22
Book Value Growth (%)	32.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.10	0.16	0.19	0.19	0.14	0.18
Short term debt to equity ratio	0.01	0.02	0.03	0.04	0.00	0.01
Current Ratio	2.17	2.34	2.45	2.19	2.24	2.15
Quick Ratio	1.81	1.91	1.99	1.83	1.97	1.94
Interest Coverage	61.50	32.45	30.70	44.35	61.51	32.31

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.34	14.52	15.37	14.90	14.06	17.07
Asset Turnover	0.35	0.42	0.42	0.42	0.57	0.51
Receivable days	--	53.97	54.14	59.38	49.52	56.25
Inventory Days	--	79.06	83.35	84.23	64.58	59.03
Payable days	--	18.20	17.67	20.82	20.71	21.02
Cash Conversion Cycle	--	114.84	119.82	122.79	93.38	94.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (NT$ Mln)