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UNITED MICRO ELECTRONICS — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 61.8B 59.1B 58.8B 57.9B 60.4B 60.5B 56.8B 54.6B 55.0B 57.1B
Revenue Growth % 4.5% 0.6% 1.6% -4.2% -0.2% 6.5% 4.0% -0.6% -3.7% --
Cost Of Revenue 42.9B 41.5B 41.9B 42.4B 42.0B 40.1B 36.8B 37.7B 37.2B 36.6B
+Gross Profit 19.0B 17.6B 16.9B 15.4B 18.3B 20.4B 20.0B 16.9B 17.8B 20.5B
Gross Margin % 30.7% 29.8% 28.7% 26.7% 30.4% 33.8% 35.2% 30.9% 32.4% 35.9%
Operating Expenses 7.4B 7.0B 6.5B 6.1B 6.7B 6.6B 6.3B 5.7B 6.6B 5.7B
+Operating Income 12.2B 11.1B 10.8B 9.8B 12.0B 14.1B 13.9B 11.7B 12.4B 15.3B
Operating Margin % 19.8% 18.8% 18.4% 16.9% 19.8% 23.3% 24.5% 21.4% 22.6% 26.8%
Non Operating Income 3.3B 3.5B -665.7M -439.3M -1.4B 2.5B 2.5B 1.1B 2.2B 3.3B
Other Non Operating 651.3M 467.5M 408.9M 462.2M 362.2M 229.6M 219.2M 513.0M 1.3B 572.6M
Pretax Income 15.5B 14.6B 10.2B 9.3B 10.5B 16.6B 16.4B 12.7B 14.6B 18.6B
Income Tax 5.5B -300.3M 1.3B 1.6B 2.1B 2.1B 2.6B 2.3B 1.5B 2.7B
Income Continuing Operations 10.0B 14.9B 8.8B 7.7B 8.5B 14.4B 13.8B 10.4B 13.2B 16.0B
+Net Income 10.0B 14.9B 8.8B 7.7B 8.5B 14.4B 13.8B 10.4B 13.2B 16.0B
Net Margin % 16.2% 25.3% 15.1% 13.4% 14.0% 23.9% 24.3% 19.1% 24.0% 28.0%
Net Income Parent 10.1B 15.0B 8.9B 7.8B 8.5B 14.5B 13.8B 10.5B 13.2B 16.0B
Other Comprehensive Income 8.7B 9.0B -27.1B 4.5B 1.3B -2.3B 1.4B 8.0B -3.8B 7.1B
Comprehensive Income 18.7B 23.9B -18.2B 12.2B 9.7B 12.1B 15.2B 18.4B 9.4B 23.1B
Eps Basic 3.34 1.20 0.71 0.62 3.80 1.16 1.11 0.84 4.93 1.29
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 110.7B 104.2B 112.0B 106.4B 105.0B 103.4B 121.2B 119.4B 132.6B 140.6B
Accounts Receivable 30.8B 31.6B 31.7B 34.4B 32.7B 33.0B 32.0B 30.2B 29.2B 30.4B
Inventories 37.2B 35.2B 34.0B 35.4B 35.8B 38.1B 36.3B 34.6B 35.7B 36.6B
Other Current Assets 1.2B 1.0B 898.1M 885.1M 614.9M 1.6B 714.2M 735.2M 877.2M 985.8M
Current Assets 204.8B 192.9B 195.2B 192.3B 189.7B 193.6B 207.2B 205.2B 216.8B 219.3B
Equity Method Investments 48.6B 44.7B 41.7B 42.4B 43.3B 46.8B 48.2B 46.8B 45.4B 43.2B
Property Plant Equipment 271.4B 265.3B 258.6B 282.1B 279.1B 276.4B 274.0B 254.1B 239.1B 212.4B
Right Of Use Asset 7.5B 7.5B 7.3B 7.9B 8.0B 8.1B 7.5B 7.7B 7.0B 7.3B
Intangible Assets 4.7B 4.5B 3.8B 3.9B 4.2B 3.9B 4.0B 4.0B 4.4B 4.0B
Deferred Tax Assets 8.5B 5.3B 5.3B 5.4B 5.2B 5.4B 5.0B 5.0B 5.1B 5.1B
Other Non Current Assets 6.7B 7.7B 9.0B 9.9B 11.6B 10.3B 10.8B 13.5B 12.5B 28.4B
Non Current Assets 374.2B 362.5B 353.0B 380.6B 380.5B 380.7B 379.7B 361.9B 342.4B 328.0B
Total Assets 579.0B 555.4B 548.1B 573.0B 570.2B 574.3B 587.0B 567.1B 559.2B 547.3B
Accounts Payable 9.2B 8.0B 8.5B 9.3B 7.6B 9.0B 8.2B 7.5B 7.5B 8.4B
Other Payables 36.1B 31.9B 67.2B 30.5B 34.6B 36.2B 86.0B 37.2B 44.9B 38.6B
Current Tax Liabilities 3.6B 1.3B 3.1B 4.3B 3.4B 1.8B 3.7B 8.0B 6.7B 6.2B
Other Current Liabilities 27.0B 21.1B 20.8B 18.0B 17.4B 19.4B 17.9B 19.0B 21.6B 17.1B
Current Liabilities 87.6B 82.3B 110.4B 72.9B 75.3B 88.3B 125.0B 88.4B 99.0B 92.1B
Bonds Payable 34.1B 29.3B 24.3B 24.6B 24.6B 24.6B 24.6B 24.6B 24.6B 28.0B
Long Term Borrowings 11.3B 24.5B 17.3B 20.0B 30.9B 33.6B 22.9B 18.9B 20.7B 21.4B
Other Non Current Liabilities 47.1B 46.1B 45.7B 50.0B 47.2B 45.4B 46.1B 45.3B 44.8B 46.1B
Non Current Liabilities 111.5B 111.9B 100.7B 109.3B 116.8B 117.5B 105.9B 100.4B 100.6B 105.2B
Total Liabilities 199.1B 194.2B 211.1B 182.1B 192.0B 205.8B 230.9B 188.8B 199.6B 197.3B
Capital Stock 125.9B 125.6B 125.6B 125.6B 125.6B 125.3B 125.3B 125.3B 125.3B 125.0B
Ordinary Shares 125.9B 125.6B 125.6B 125.6B 125.6B 125.3B 125.3B 125.3B 125.3B 125.0B
Capital Surplus 15.4B 15.0B 15.0B 15.0B 14.8B 14.3B 14.3B 14.3B 14.3B 13.4B
Retained Earnings 232.9B 222.7B 207.7B 234.6B 226.8B 218.2B 203.7B 227.5B 217.1B 203.5B
Legal Reserve 41.5B 41.5B 41.5B 36.7B 36.7B 36.7B 36.7B 30.5B 30.5B 30.5B
Other Equity 5.6B -2.2B -11.4B 15.4B 10.7B 10.4B 12.4B 10.8B 2.6B 7.7B
Equity Parent 379.8B 361.1B 336.9B 390.6B 377.9B 368.2B 355.8B 377.9B 359.2B 349.7B
Total Equity 379.9B 361.2B 337.0B 390.8B 378.2B 368.5B 356.1B 378.2B 359.6B 350.0B
Total Liabilities Equity 579.0B 555.4B 548.1B 573.0B 570.2B 574.3B 587.0B 567.1B 559.2B 547.3B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 49.6B 34.1B 19.5B 9.3B 56.2B 45.7B 29.1B 12.7B 70.9B 56.3B
Depreciation 56.4B 41.5B 27.2B 13.4B 45.5B 32.8B 20.7B 10.3B 37.8B 27.8B
Amortization 2.8B 2.1B 1.4B 701.3M 2.7B 1.9B 1.3B 627.8M 2.7B 2.0B
Cash From Operations Adjustments 99.9B 66.9B 45.9B 23.8B 93.9B 60.9B 43.5B 20.8B 86.0B 59.8B
Change In Receivables 1.8B 499.5M -77.4M -1.0B -3.3B -3.6B -2.7B -822.8M 7.2B 6.0B
Change In Inventories -1.8B -140.5M 542.7M 705.7M 365.3M -1.9B -427.4M 1.4B -4.9B -5.4B
Change In Payables 1.6B 582.3M 1.2B 1.5B 14.6M 1.4B 632.4M -114.2M -1.3B -584.2M
Operating Cash Flow 99.9B 66.9B 45.9B 23.8B 93.9B 60.9B 43.5B 20.8B 86.0B 59.8B
Capex -47.7B -32.9B -21.7B -14.2B -88.5B -70.3B -48.5B -28.5B -91.5B -71.1B
Investing Cash Flow -53.2B -36.1B -19.9B -10.5B -85.9B -69.0B -45.0B -29.9B -97.8B -71.0B
Proceeds Long Term Debt 25.1B 21.4B 2.8B 1.3B 36.3B 25.4B 11.6B 5.7B 15.4B 15.4B
Repayment Long Term Debt -46.8B -29.8B -17.6B -12.3B -23.1B -10.3B -7.6B -7.2B -11.6B -11.1B
Bond Redemption 0.00 0.00 0.00 0.00 -8.5B -5.1B -5.1B -2.1B 0.00 0.00
Interest Paid -1.0B -806.5M -458.9M -167.5M -1.3B -886.5M -544.0M -154.2M -1.0B -614.6M
Financing Cash Flow -39.2B -27.8B -12.6B -13.8B -39.2B -24.9B -12.1B -6.4B -29.1B -25.2B
Net Change In Cash 5.7B -782.8M 7.0B 1.4B -27.6B -29.1B -10.9B -13.1B -41.3B -33.2B
Cash Beginning Of Period 105.0B 105.0B 105.0B 105.0B 132.6B 132.6B 132.6B 132.6B 173.8B 173.8B
Cash End Of Period 110.7B 104.2B 112.0B 106.4B 105.0B 103.4B 121.7B 119.4B 132.6B 140.6B
Income Before Tax Continuing 49.6B 34.1B 19.5B 9.3B 56.2B 45.7B 29.1B 12.7B 70.9B 56.3B
Interest Expense 1.5B 1.1B 710.3M 386.2M 1.7B 1.2B 753.4M 395.1M 1.5B 1.1B
Interest Income -2.3B -1.8B -1.2B -605.3M -3.7B -2.9B -2.1B -1.1B -4.9B -3.6B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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