United Microelectronics Corporation Financial Statements (UMC)
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Report date
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27.04.2023 |
31.12.2023 |
25.04.2024 |
24.04.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
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Financial report URL
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Revenue, NT$ |
? |
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278 705 264 000 |
222 533 000 000 |
222 533 000 000 |
232 302 584 000 |
237 553 000 000 |
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240 731 945 000 |
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Operating Income, NT$ |
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104 292 225 000 |
53 888 335 000 |
57 890 661 000 |
51 612 570 000 |
43 949 000 000 |
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45 381 446 000 |
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EBITDA, NT$ |
? |
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153 718 597 000 |
94 165 904 000 |
105 846 958 000 |
97 353 003 000 |
109 502 403 000 |
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119 498 491 000 |
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Net profit, NT$ |
? |
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89 478 805 000 |
60 989 633 000 |
59 688 950 000 |
47 210 930 000 |
41 716 000 000 |
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50 111 064 000 |
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OCF, NT$ |
? |
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145 860 529 000 |
85 999 709 000 |
85 999 709 000 |
93 872 042 000 |
100 410 886 000 |
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97 784 941 000 |
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CAPEX, NT$ |
? |
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82 883 783 000 |
94 062 716 000 |
94 020 184 000 |
88 543 595 000 |
48 006 466 000 |
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47 636 113 000 |
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FCF, NT$ |
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62 976 746 000 |
-8 063 007 000 |
-8 020 475 000 |
5 328 447 000 |
52 404 420 000 |
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50 148 828 000 |
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Dividend payout, NT$
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37 445 300 000 |
45 014 783 000 |
45 014 783 000 |
37 585 606 000 |
35 979 964 000 |
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35 795 221 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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41.8% |
73.8% |
75.4% |
79.6% |
86.2% |
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71.4% |
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OPEX, NT$ |
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21 472 152 000 |
20 861 875 000 |
19 853 177 000 |
24 041 510 000 |
24 957 000 000 |
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25 895 648 000 |
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Cost of production, NT$ |
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152 940 887 000 |
147 782 790 000 |
144 789 162 000 |
156 648 504 000 |
168 647 000 000 |
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169 453 693 000 |
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R&D, NT$ |
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12 953 534 000 |
13 283 830 000 |
13 283 830 000 |
15 616 039 000 |
17 725 000 000 |
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18 336 595 000 |
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Interest expenses, NT$ |
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1 785 311 000 |
1 570 374 000 |
1 473 729 000 |
1 678 702 000 |
1 610 838 000 |
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1 554 095 000 |
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Assets, NT$ |
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524 645 583 000 |
559 186 927 000 |
546 576 832 000 |
560 168 955 000 |
578 996 009 000 |
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578 996 009 000 |
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Net Assets, NT$ |
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322 467 269 000 |
359 237 713 000 |
343 376 109 000 |
365 450 098 000 |
379 768 265 000 |
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379 768 265 000 |
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Debt, NT$ |
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45 614 480 000 |
80 165 883 000 |
64 159 086 000 |
70 467 495 000 |
59 781 672 000 |
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59 781 672 000 |
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Cash, NT$ |
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178 599 569 000 |
144 881 672 000 |
144 881 672 000 |
115 238 845 000 |
128 365 191 000 |
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128 365 191 000 |
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Net debt, NT$ |
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-132 985 089 000 |
-64 715 789 000 |
-80 722 586 000 |
-44 771 350 000 |
-68 583 519 000 |
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-68 583 519 000 |
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Ordinary share price, rub |
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6.53 |
8.46 |
8.46 |
6.49 |
7.86 |
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17.4 |
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Number of ordinary shares, mln |
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2 461 103 800 |
12 370 951 000 |
2 525 450 600 |
2 524 648 600 |
2 497 000 400 |
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2 497 401 400 |
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Market cap, NT$ |
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16 071 007 814 |
104 658 245 460 |
21 365 312 076 |
16 384 969 414 |
19 626 423 144 |
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43 542 193 409 |
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EV, NT$ |
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-116 914 081 186 |
39 942 456 460 |
-59 357 273 924 |
-28 386 380 586 |
-48 957 095 856 |
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-25 041 325 591 |
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Book value, NT$ |
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318 192 069 000 |
354 865 158 000 |
339 003 554 000 |
361 295 783 000 |
375 025 389 000 |
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375 025 389 000 |
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EPS, rub |
? |
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36.4 |
4.93 |
23.6 |
18.7 |
16.7 |
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20.1 |
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FCF/share, rub |
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25.6 |
-0.65 |
-3.18 |
2.11 |
21.0 |
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20.1 |
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BV/share, rub |
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129.3 |
28.7 |
134.2 |
143.1 |
150.2 |
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150.2 |
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EBITDA margin, % |
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55.2% |
42.3% |
47.6% |
41.9% |
46.1% |
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49.6% |
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Net margin, % |
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32.1% |
27.4% |
26.8% |
20.3% |
17.6% |
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20.8% |
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FCF yield, % |
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391.9% |
-7.70% |
-37.5% |
32.5% |
267.0% |
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115.2% |
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ROE, % |
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27.7% |
17.0% |
17.4% |
12.9% |
11.0% |
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13.2% |
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ROA, % |
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17.1% |
10.9% |
10.9% |
8.43% |
7.20% |
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8.65% |
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P/E |
? |
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0.18 |
1.72 |
0.36 |
0.35 |
0.47 |
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0.87 |
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P/FCF |
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0.26 |
-13.0 |
-2.66 |
3.07 |
0.37 |
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0.87 |
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P/S |
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0.06 |
0.47 |
0.10 |
0.07 |
0.08 |
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0.18 |
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P/BV |
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0.05 |
0.29 |
0.06 |
0.05 |
0.05 |
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0.12 |
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EV/EBITDA |
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-0.76 |
0.42 |
-0.56 |
-0.29 |
-0.45 |
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-0.21 |
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Debt/EBITDA |
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-0.87 |
-0.69 |
-0.76 |
-0.46 |
-0.63 |
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-0.57 |
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R&D/CAPEX, % |
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15.6% |
14.1% |
14.1% |
17.6% |
36.9% |
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38.5% |
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CAPEX/Revenue, % |
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29.7% |
42.3% |
42.2% |
38.1% |
20.2% |
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19.8% |
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| United Microelectronics Corporation shareholders |
