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UMC · United Microelectronics Corp · Financials

Track UMC — free
$19.92 -0.16 (-0.80%)
Market Cap
$49.21B
Shares
2.51B
Volume · Oct 20 9.27M Avg daily vol (3M) 12.37M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
237.55B +2.3%
FY2025 Revenue FY2015–FY2025
Net Income
40.36B -17.3%
FY2025 Net Income FY2015–FY2025
Gross Margin
29.01% -3.6pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
18.5% -3.7pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
3.27 -17%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
99.86B +6.4%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
TWD 56.3B 45.34B 37.55B 41.06B 43.91B 45.9B 46.91B 49.78B 50.82B 49.6B 43.4B
USD/shares $0.11 $0.12 $0.16 $0.24 $0.15 $0.07 $0.02 $0.02 $0.03 — —
USD/shares $0.10 $0.12 $0.16 $0.23 $0.15 $0.07 $0.02 $0.02 $0.03 — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2022: 15.4B in buybacks, 65.05B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 TWD 50,228,305,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current bonds issued, including current portion of noncurrent bonds
TWD 16,157,161,000
Noncurrent bonds issued
TWD 34,071,144,000
Current lease liabilities 2025-12-31 USD 19,918,000 20-F filed 2026-04-30
Current portion of long-term borrowings 2025-12-31 TWD 19,188,041,000 20-F filed 2026-04-30
Current portion of long-term borrowings 2025-12-31 USD 611,668,000 20-F filed 2026-04-30
Lease liabilities 2025-12-31 TWD 6,000,846,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
TWD 624,825,000
Noncurrent lease liabilities
TWD 5,376,021,000
Loans received 2025-12-31 TWD 14,331,790,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current loans received, including current portion of noncurrent loans
TWD 3,030,880,000
Noncurrent loans received
TWD 11,300,910,000
Noncurrent bonds issued 2025-12-31 USD 1,086,106,000 20-F filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 USD 171,375,000 20-F filed 2026-04-30
Noncurrent loans received 2025-12-31 USD 360,246,000 20-F filed 2026-04-30
Short-term borrowings 2025-12-31 TWD 8,408,772,000 20-F filed 2026-04-30
Short-term borrowings 2025-12-31 USD 268,051,000 20-F filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1033767 CUSIP 910873405 13F (30d) 48 filings 43 filers Visit website Investor relations