UMC financial statements
The full income statement, balance sheet, and cash-flow statement for United Microelectronics Corporation (NEW) (UMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.57B+6.9% | 7.08B-2.5% | 7.27B-19.9% | 9.07B+18.1% | 7.68B+21.9% | |
| 2.20B-4.8% | 2.31B-9.1% | 2.54B-38.0% | 4.09B+57.6% | 2.60B+87.0% | ||
| Cost of revenue | 5.38B+12.5% | 4.78B+1.0% | 4.73B-5.0% | 4.98B-2.1% | 5.08B+3.5% | |
| Research & development | 565M+18.6% | 476M+9.8% | 434M+2.9% | 422M-9.6% | 466M+1.5% | |
| Operating income | 1.40B-11.0% | 1.57B-16.7% | 1.89B-44.3% | 3.39B+82.1% | 1.86B+138.6% | |
| Interest expense | 51.1M-4.6% | 53.6M+4.4% | 51.3M-15.6% | 60.7M-14.2% | 70.8M-4.2% | |
| Pre-tax income | 1.53B-11.9% | 1.74B-22.2% | 2.24B-37.3% | 3.57B+69.2% | 2.11B+162.7% | |
| Income tax | 252M-1.3% | 255M-6.0% | 271M-56.8% | 629M+120.3% | 285M+374.0% | |
| 1.28B-13.7% | 1.48B-24.4% | 1.96B-33.2% | 2.94B+61.2% | 1.82B+145.5% | ||
| Net income to common | 1.29B-13.5% | 1.49B-23.7% | 1.95B-33.1% | 2.91B+57.6% | 1.85B+126.9% | |
| $0.50-16.7% | $0.60-25.0% | $0.80-30.4% | $1.15+53.3% | $0.75+114.3% | ||
| EPS (basic) | $0.55-8.3% | $0.60-25.0% | $0.80-33.3% | $1.20+60.0% | $0.75+114.3% | |
| Weighted-avg shares (basic) | 2.44B+0.4% | 2.43B+0.3% | 2.43B+0.4% | 2.42B+0.8% | 2.40B+1.3% | |
| Weighted-avg shares (diluted) | 2.47B-0.2% | 2.47B-0.1% | 2.48B-0.9% | 2.50B+2.0% | 2.45B-0.0% | |
| Dividends per share | — | $0.44-7.8% | $0.48-20.3% | $0.60+110.6% | $0.29+5.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.53B+12.9% | 5.78B-18.3% | 7.08B-13.8% | 8.21B-2.3% | 8.41B+43.7% | ||
| Cash & equivalents | 3.53B+5.4% | 3.35B-17.2% | 4.04B-28.8% | 5.68B+31.5% | 4.32B+27.3% | |
| Inventory | 1.19B+8.8% | 1.09B-6.4% | 1.17B+15.4% | 1.01B+21.9% | 830M+3.3% | |
| 18.1B+5.9% | 17.1B-4.3% | 17.9B+4.6% | 17.1B+5.0% | 16.3B+24.6% | ||
| Property, plant & equipment | 8.65B+1.7% | 8.51B+9.0% | 7.81B+40.4% | 5.56B+18.8% | 4.68B-0.9% | |
| Total non-current assets | 11.6B+2.3% | 11.3B+4.9% | 10.8B+21.6% | 8.86B+12.9% | 7.85B+9.0% | |
| 2.85B+20.9% | 2.36B-29.1% | 3.33B-9.2% | 3.66B-6.1% | 3.90B+37.9% | ||
| Short-term & current debt | 516M+209.1% | 167M-62.8% | 449M+170.6% | 166M-73.6% | 630M+785.2% | |
| 6.42B+8.2% | 5.93B-10.5% | 6.63B+0.9% | 6.57B-2.3% | 6.73B+31.8% | ||
| Long-term debt | 1.09B+44.9% | 750M-6.6% | 803M+6.9% | 751M-9.7% | 832M+40.0% | |
| 11.7B+4.6% | 11.1B-0.6% | 11.2B+6.9% | 10.5B+10.2% | 9.52B+19.9% | ||
| Total equity incl. non-controlling | 11.7B+4.6% | 11.2B-0.6% | 11.2B+6.9% | 10.5B+10.2% | 9.53B+19.9% | |
| Common shares issued | — | 2.51B+0.2% | 2.51B+0.2% | 2.50B+0.2% | 2.50B+0.5% | |
| Shares outstanding (cover) | 2.52B+0.2% | 2.51B+0.2% | 2.51B+0.2% | 2.50B+0.2% | 2.50B+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.18B+11.2% | 2.86B+1.9% | 2.81B-40.8% | 4.75B+45.7% | 3.26B+39.1% | ||
| Depreciation & amortization | 1.81B+28.0% | 1.41B+17.1% | 1.21B-12.5% | 1.38B-12.4% | 1.58B+0.9% | |
| Intangible amortization | 90.3M+9.8% | 82.2M-7.7% | 89.0M-3.7% | 92.5M-11.4% | 104M+6.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 638M | 0.00-100.0% | 327M | 0.00-100.0% | 929M | |
| Long-term debt repaid | 0.00-100.0% | 259M | 0.00-100.0% | 433M+500.5% | 72.1M-85.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | — | — | — | 716M+106.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.8B+21.4% | 16.3B-22.9% | 21.2B+29.8% | 16.3B-44.2% | 29.2B+39.5% | |
| P/E | 15.5×+40.7% | 11.0×+52.5% | 7.2×-19.5% | 8.9×-44.2% | 16.0×-43.2% | |
| P/S | 2.6×+13.6% | 2.3×-1.4% | 2.3×+9.9% | 2.1×-44.2% | 3.8×+14.4% | |
| P/B | 1.7×+16.0% | 1.5×-27.4% | 2.0×+17.8% | 1.7×-44.2% | 3.1×+16.3% | |
| Earnings yield | 6.5%-28.9% | 9.1%-34.4% | 13.9%+24.2% | 11.2%+79.2% | 6.2%+76.0% | |
| Dividend yield | — | 6.8%+20.2% | 5.7%-38.5% | 9.3%+277.3% | 2.5%-23.9% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: UMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UMC filings on SEC EDGAR → Not investment advice.