Financials United Microelectronics Corporation NYSE

Stocks

UMC

US9108734057

Semiconductors

Market Closed - NYSE Other stock markets 16:00:02 2026-07-17 EDT			After hours 20:00:00
21.25 ^USD	-4.67%		23.27	+9.51%

07-01	United Microelectronics Insider Sold Shares Worth $1,713,000, According to a Recent SEC Filing	MT
06-29	Tranche Update on United Microelectronics Corporation's Equity Buyback Plan announced on April 29, 2026.	CI

Projected Income Statement: United Microelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	213,011	278,705	222,533	232,303	237,553	273,153	324,708	373,213
Change	-	30.84%	-20.15%	4.39%	2.26%	14.99%	18.87%	14.94%
EBITDA ¹	98,761	148,462	98,375	99,781	103,208	122,788	149,270	176,973
Change	-	50.32%	-33.74%	1.43%	3.43%	18.97%	21.57%	18.56%
EBIT ¹	51,686	104,292	57,891	51,613	43,949	57,028	79,559	106,910
Change	-	101.78%	-44.49%	-10.84%	-14.85%	29.76%	39.51%	34.38%
Interest Paid ¹	-1,387	156	-1,570	-1,756	-1,602	-1,311	-1,585	-1,948
Earnings before Tax (EBT) ¹	61,803	106,097	70,912	56,220	49,648	64,685	80,774	107,903
Change	-	71.67%	-33.16%	-20.72%	-11.69%	30.29%	24.87%	33.59%
Net income ¹	55,780	87,198	60,990	47,211	41,716	56,281	68,769	90,432
Change	-	56.32%	-30.06%	-22.59%	-11.64%	34.91%	22.19%	31.5%
Announcement Date	1/25/22	1/16/23	1/31/24	1/21/25	1/28/26	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	50,908	55,907	59,100	63,423	72,055	75,392	67,836	54,209	56,296	57,069	54,958	54,632	56,799	60,485	60,386	57,859	58,758	59,127	61,810	61,038	68,733	71,052	72,510	72,574	77,380	82,882	82,634	101,432
Change	-	9.82%	5.71%	7.32%	13.61%	4.63%	-10.02%	-20.09%	3.85%	1.37%	-3.7%	-0.59%	3.97%	6.49%	-0.16%	-4.18%	1.55%	0.63%	4.54%	-1.25%	12.61%	3.37%	2.05%	0.09%	6.62%	7.11%	-0.3%	22.75%
EBITDA ¹	22,984	26,889	29,433	33,724	39,271	41,353	34,114	24,384	25,606	25,240	23,144	22,550	25,009	26,802	25,420	23,914	25,326	26,112	27,855	27,263	30,623	32,866	29,070	34,721	39,254	43,288	45,622	50,724
Change	-	16.99%	9.46%	14.58%	16.45%	5.3%	-17.5%	-28.52%	5.01%	-1.43%	-8.3%	-2.57%	10.9%	7.17%	-5.16%	-5.92%	5.9%	3.11%	6.67%	-2.12%	0%	7.33%	-11.55%	19.44%	13.05%	10.28%	5.39%	11.18%
EBIT ¹	11,313	15,135	17,616	22,334	28,164	30,157	23,637	14,481	15,675	15,312	12,423	11,665	13,891	14,100	11,957	9,786	10,820	11,118	12,225	11,276	13,354	15,473	15,837	15,073	17,852	20,431	21,300	34,750
Change	-	33.78%	16.39%	26.78%	26.1%	7.08%	-21.62%	-38.74%	8.25%	-2.32%	-18.87%	-6.11%	19.09%	1.5%	-15.2%	-18.16%	10.56%	2.75%	9.96%	-7.76%	0%	15.87%	2.35%	-4.82%	18.44%	14.44%	4.25%	63.15%
Charge d'intérêts ¹	-325.8	-418	-353.6	-334.9	-193.4	-139	567.6	896.4	938.9	-450.4	-423.3	-	-	-	-459	-399	-360.4	-454.1	-	-364.4	-356	-356	-356	-	-	-	-	-
Earnings before Tax (EBT) ¹	13,194	19,452	18,174	23,648	25,578	32,346	24,526	19,128	18,485	18,648	14,650	12,721	16,420	16,564	10,514	9,347	10,154	14,644	15,503	16,644	14,542	16,942	17,307	16,127	19,140	21,755	22,174	36,105
Change	-	47.43%	-6.57%	30.12%	8.16%	26.46%	-24.18%	-22.01%	-3.36%	0.88%	-21.44%	-13.17%	29.08%	0.87%	-36.52%	-11.1%	8.64%	44.22%	5.87%	7.36%	0%	16.5%	2.16%	-6.82%	18.69%	13.66%	1.93%	62.82%
Net income ¹	11,943	17,460	15,949	19,808	21,327	26,996	19,068	16,183	15,641	15,971	13,195	10,456	13,786	14,472	8,497	7,777	8,903	14,982	10,055	16,171	12,346	14,292	14,432	13,714	16,270	18,489	18,845	30,689
Change	-	46.19%	-8.65%	24.2%	7.67%	26.58%	-29.37%	-15.13%	-3.35%	2.11%	-17.38%	-20.76%	31.85%	4.97%	-41.29%	-8.48%	14.48%	68.29%	-32.89%	60.83%	0%	15.76%	0.98%	-4.97%	18.64%	13.64%	1.92%	62.85%
Announcement Date	7/28/21	10/27/21	1/25/22	4/27/22	7/27/22	10/26/22	1/16/23	4/26/23	7/26/23	10/25/23	1/31/24	4/24/24	7/31/24	10/30/24	1/21/25	4/23/25	7/30/25	10/29/25	1/28/26	4/29/26	-	-	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: United Microelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-53,536	-121,155	-52,902	-24,173	-32,315	-65,407	-96,750	-146,015
Change	-	-126.31%	56.34%	54.31%	-33.68%	-102.4%	-47.92%	-50.92%
Announcement Date	1/25/22	1/16/23	1/31/24	1/21/25	1/28/26	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: United Microelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	48,035	80,128	91,474	88,544	47,745	47,861	51,251	52,586
Change	-	66.81%	14.16%	-3.2%	-46.08%	0.24%	7.08%	2.61%
Free Cash Flow (FCF) ¹	42,317	65,733	-5,474	5,328	52,119	56,889	81,764	93,970
Change	-	55.33%	-108.33%	197.33%	878.21%	9.15%	43.73%	14.93%
Announcement Date	1/25/22	1/16/23	1/31/24	1/21/25	1/28/26	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: United Microelectronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	46.36%	53.27%	44.21%	42.95%	43.45%	44.95%	45.97%	47.42%
EBIT Margin (%)	24.26%	37.42%	26.01%	22.22%	18.5%	20.88%	24.5%	28.65%
EBT Margin (%)	29.01%	38.07%	31.87%	24.2%	20.9%	23.68%	24.88%	28.91%
Net margin (%)	26.19%	31.29%	27.41%	20.32%	17.56%	20.6%	21.18%	24.23%
FCF margin (%)	19.87%	23.59%	-2.46%	2.29%	21.94%	20.83%	25.18%	25.18%
FCF / Net Income (%)	75.86%	75.38%	-8.98%	11.29%	124.94%	101.08%	118.9%	103.91%
Profitability
ROA	13.25%	17.48%	11.17%	8.36%	7.26%	9.54%	10.87%	13.07%
ROE	21.6%	28.31%	17.57%	12.81%	11.01%	14.5%	17.45%	20.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	22.55%	28.75%	41.11%	38.12%	20.1%	17.52%	15.78%	14.09%
CAPEX / EBITDA (%)	48.64%	53.97%	92.99%	88.74%	46.26%	38.98%	34.33%	29.71%
CAPEX / FCF (%)	113.51%	121.9%	-1,671.06%	1,661.86%	91.61%	84.13%	62.68%	55.96%
Items per share
Cash flow per share ¹	7.395	11.85	6.952	7.548	7.999	9.64	11.67	15.85
Change	-	60.28%	-41.35%	8.57%	5.97%	20.52%	21.06%	35.82%
Dividend per Share ¹	3	3.6	3	2.85	2.6	2.859	3.536	4.665
Change	-	20%	-16.67%	-5%	-8.77%	9.94%	23.7%	31.95%
Book Value Per Share ¹	23	27.23	29.04	30.39	30.42	31.55	34.81	39.44
Change	-	18.41%	6.64%	4.64%	0.1%	3.74%	10.3%	13.31%
EPS ¹	4.57	7.09	4.93	3.8	3.34	4.471	5.687	7.668
Change	-	55.14%	-30.47%	-22.92%	-12.11%	33.86%	27.2%	34.83%
Nbr of stocks (in thousands)	12,467,169	12,504,749	12,529,822	12,560,716	12,555,278	12,576,985	12,576,985	12,576,985
Announcement Date	1/25/22	1/16/23	1/31/24	1/21/25	1/28/26	-	-	-