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UMC FINANCIAL STATEMENTS

United Microelectronics — balance sheet, income statement and cash flow trends

UMCUnited Microelectronics

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue240.7 B TWDGross Profit71.3 B TWD · 30%Operating Income45.4 B TWD · 19%Pre-tax Income56.9 B TWD · 24%Net Income50.1 B TWD · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue240.7 B TWD+2.2%
Gross Profit71.3 B TWD-3.9%
Operating Income45.4 B TWD-8.8%
EBITDA119.5 B TWD+13.4%
Net Income50.1 B TWD+12.5%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UMC2.2%29.6%49.6%20.8%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets599.9 B
  • Equity406.7 B TWD68%
  • Current Liabilities79.6 B TWD13%
  • Long-term Liabilities113.6 B TWD19%

Key Figures

YoY change
Total Assets599.9 B TWD+4.7%
Total Liabilities193.2 B TWD+6.1%
Total Equity406.7 B TWD+4.1%
Cash & ST Investments134.3 B TWD+14.9%
Total Debt56.7 B TWD-1.3%
Net Debt-52.3 B TWD—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UMC2.7214.0%-0.6567.8%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 B100 B97.8 B TWDOperating-63.9 B TWDInvesting-29 B TWDFinancing4.9 B TWDNet Change

Key Figures

YoY change
Operating Cash Flow97.8 B TWD+0.9%
Capital Expenditures48.7 B TWD-36.3%
Free Cash Flow49.1 B TWD+140.7%
Dividends Paid-35.2 B TWD-193.6%

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UMC40.6%20.4%20.2%195.1%
Industry median23.4%16.9%4.5%114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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