United Microelec Financials
United Microelec (UMC) reported $7.6B in revenue for fiscal year 2025, up 6.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Lower capital spending, rather than stronger margins, is the dominant driver of 2025 free-cash-flow recovery.
The free-cash-flow recovery is primarily a reinvestment story: FCF moved from-$179M to$1.66B across the period, even though reported profitability weakened. Capital expenditures fell from$2.99B to$1.52B , leaving more internally generated cash after investment rather than making margin expansion the explanation.
Net margin compression from
The balance sheet is lightly debt-funded: long-term debt was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of United Microelec's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for United Microelec, and counted as zero in the overall score.
United Microelec's revenue grew 6.9% year-over-year to $7.6B, a solid pace of expansion. This earns a growth score of 39/100.
United Microelec carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
United Microelec's current ratio of 2.29 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
United Microelec converts 21.9% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 70/100.
Not available for United Microelec, and counted as zero in the overall score.
United Microelec passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, United Microelec generates $2.49 in operating cash flow ($3.2B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
United Microelec generated $7.6B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.
United Microelec reported $1.3B in net income in fiscal year 2025. This represents a decrease of 13.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
United Microelec generated $1.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 922.4% from the prior year.
United Microelec held $3.5B in cash against $171.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
United Microelec's net profit margin was 16.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
United Microelec's ROE was 11.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
United Microelec invested $1.5B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 43.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
UMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B+6.9% | $7.1B-2.5% | $7.3B-19.9% | $9.1B+18.1% | $7.7B+21.9% | $6.3B+27.1% | $5.0B+0.3% | $4.9B-1.9% | $5.0B |
| Income Tax | $251.9M-1.3% | $255.3M-6.0% | $271.4M-56.8% | $628.9M+120.3% | $285.4M+374.0% | $60.2M+682.0% | $7.7M+120.9% | -$36.9M-210.2% | $33.5M |
| Net Income | $1.3B-13.7% | $1.5B-24.4% | $2.0B-33.2% | $2.9B+61.2% | $1.8B+145.5% | $742.6M+385.3% | $153.0M+44.2% | $106.1M-52.9% | $225.3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
UMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.1B+5.9% | $17.1B-4.3% | $17.9B+4.6% | $17.1B+5.0% | $16.3B+24.6% | $13.1B+6.6% | $12.2B+3.4% | $11.8B-10.2% | $13.2B |
| Current Assets | $6.5B+12.9% | $5.8B-18.3% | $7.1B-13.8% | $8.2B-2.3% | $8.4B+43.7% | $5.9B+13.8% | $5.1B+11.5% | $4.6B-1.8% | $4.7B |
| Cash & Equivalents | $3.5B+10.2% | $3.2B-20.8% | $4.0B-28.8% | $5.7B+31.5% | $4.3B+27.3% | $3.4B-0.3% | $3.4B+21.6% | $2.8B+4.8% | $2.7B |
| Inventory | $1.2B+8.8% | $1.1B-6.4% | $1.2B+15.4% | $1.0B+21.9% | $829.5M+3.3% | $803.2M+10.6% | $726.0M+22.1% | $594.7M-3.5% | $616.0M |
| Goodwill | $151.2M+19.3% | $126.7M-11.3% | $142.8M+2.6% | $139.1M+5.9% | $131.4M-24.4% | $173.7M0.0% | $173.8M+77.8% | $97.7M-23.5% | $127.8M |
| Total Liabilities | $6.4B+8.2% | $5.9B-10.5% | $6.6B+0.9% | $6.6B-2.3% | $6.7B+31.8% | $5.1B-6.5% | $5.5B+5.7% | $5.2B-15.6% | $6.1B |
| Current Liabilities | $2.9B+20.9% | $2.4B-29.1% | $3.3B-9.2% | $3.7B-6.1% | $3.9B+37.9% | $2.8B+16.0% | $2.4B+49.3% | $1.6B-45.5% | $3.0B |
| Long-Term Debt | $171.4M-2.8% | $176.4M+10.7% | $159.3M-5.8% | $169.2M+4.1% | $162.6M-9.2% | $179.0M-2.0% | $182.6M | N/A | N/A |
| Total Equity | $11.7B+4.6% | $11.2B-0.6% | $11.2B+6.9% | $10.5B+10.2% | $9.5B+19.9% | $7.9B+17.1% | $6.8B+1.6% | $6.7B-5.6% | $7.1B |
Not reported in any period shown, so not listed: Accounts Receivable, Retained Earnings.
UMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2B+11.2% | $2.9B+1.9% | $2.8B-40.8% | $4.7B+45.7% | $3.3B+39.1% | $2.3B+27.5% | $1.8B+10.3% | $1.7B-6.0% | $1.8B |
| Capital Expenditures | $1.5B-43.6% | $2.7B-9.6% | $3.0B+14.6% | $2.6B+50.6% | $1.7B+84.6% | $938.2M+69.9% | $552.3M-13.7% | $640.0M-57.1% | $1.5B |
| Free Cash Flow | $1.7B+922.4% | $162.5M+190.9% | -$178.8M-108.4% | $2.1B+40.2% | $1.5B+8.7% | $1.4B+9.3% | $1.3B+25.3% | $1.0B+268.4% | $277.9M |
| Investing Cash Flow | -$1.7B+35.4% | -$2.6B+17.9% | -$3.2B-80.3% | -$1.8B+21.0% | -$2.2B-56.9% | -$1.4B-34.9% | -$1.1B-109.2% | -$506.4M+57.6% | -$1.2B |
| Financing Cash Flow | -$1.2B-4.5% | -$1.2B-25.9% | -$949.9M+49.0% | -$1.9B-513.8% | $450.3M+149.4% | -$911.7M-176.4% | -$329.9M+69.8% | -$1.1B-453.9% | $309.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | $716.3M+106.0% | $347.8M+50.5% | $231.1M-17.4% | $279.6M+35.8% | $205.9M |
Not reported in any period shown, so not listed: Share Buybacks.
UMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9%-4.0pp | 20.9%-6.1pp | 27.0%-5.4pp | 32.4%+8.7pp | 23.7%+11.9pp | 11.8%+8.7pp | 3.1%+0.9pp | 2.1%-2.3pp | 4.5% |
| Return on Equity | 11.0%-2.3pp | 13.3%-4.2pp | 17.5%-10.5pp | 28.0%+8.8pp | 19.1%+9.8pp | 9.3%+7.1pp | 2.3%+0.7pp | 1.6%-1.6pp | 3.2% |
| Return on Assets | 7.1%-1.6pp | 8.7%-2.3pp | 11.0%-6.2pp | 17.2%+6.0pp | 11.2%+5.5pp | 5.7%+4.4pp | 1.3%+0.4pp | 0.9%-0.8pp | 1.7% |
| Current Ratio | 2.29-0.2x | 2.45+0.3x | 2.13-0.1x | 2.24+0.1x | 2.15+0.1x | 2.070.0x | 2.11-0.7x | 2.82+1.3x | 1.57 |
| Debt-to-Equity | 0.010.0x | 0.020.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.03-0.7x | 0.77-0.1x | 0.87 |
| FCF Margin | 21.9%+19.7pp | 2.3%+4.8pp | -2.5%-26.1pp | 23.6%+3.7pp | 19.9%-2.4pp | 22.3%-3.6pp | 25.9%+5.2pp | 20.7%+15.2pp | 5.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where United Microelec Ranks
Frequently Asked Questions
What is United Microelec's annual revenue?
United Microelec (UMC) reported $7.6B in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is United Microelec's revenue growing?
United Microelec (UMC) revenue grew by 6.9% year-over-year, from $7.1B to $7.6B in fiscal year 2025.
Is United Microelec profitable?
Yes, United Microelec (UMC) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 16.9%.
How much debt does United Microelec have?
As of fiscal year 2025, United Microelec (UMC) had $3.5B in cash and equivalents against $171.4M in long-term debt.
What is United Microelec's net profit margin?
United Microelec (UMC) had a net profit margin of 16.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is United Microelec's return on equity (ROE)?
United Microelec (UMC) has a return on equity of 11.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is United Microelec's free cash flow?
United Microelec (UMC) generated $1.7B in free cash flow during fiscal year 2025. This represents a 922.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is United Microelec's operating cash flow?
United Microelec (UMC) generated $3.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are United Microelec's total assets?
United Microelec (UMC) had $18.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are United Microelec's capital expenditures?
United Microelec (UMC) invested $1.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is United Microelec's current ratio?
United Microelec (UMC) had a current ratio of 2.29 as of fiscal year 2025, which is generally considered healthy.
What is United Microelec's debt-to-equity ratio?
United Microelec (UMC) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is United Microelec's return on assets (ROA)?
United Microelec (UMC) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is United Microelec's Piotroski F-Score?
United Microelec (UMC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are United Microelec's earnings high quality?
United Microelec (UMC) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is United Microelec?
United Microelec (UMC) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.