UNITED MICRO ELECTRONICS

UNITED MICRO ELECTRONICS — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	61.8B	59.1B	58.8B	57.9B	60.4B
Revenue Growth %	4.5%	0.6%	1.6%	-4.2%	--
Cost Of Revenue	42.9B	41.5B	41.9B	42.4B	42.0B
+Gross Profit	19.0B	17.6B	16.9B	15.4B	18.3B
Gross Margin %	30.7%	29.8%	28.7%	26.7%	30.4%
Operating Expenses	7.4B	7.0B	6.5B	6.1B	6.7B
+Operating Income	12.2B	11.1B	10.8B	9.8B	12.0B
Operating Margin %	19.8%	18.8%	18.4%	16.9%	19.8%
Non Operating Income	3.3B	3.5B	-665.7M	-439.3M	-1.4B
Other Non Operating	651.3M	467.5M	408.9M	462.2M	362.2M
Pretax Income	15.5B	14.6B	10.2B	9.3B	10.5B
Income Tax	5.5B	-300.3M	1.3B	1.6B	2.1B
Income Continuing Operations	10.0B	14.9B	8.8B	7.7B	8.5B
+Net Income	10.0B	14.9B	8.8B	7.7B	8.5B
Net Margin %	16.2%	25.3%	15.1%	13.4%	14.0%
Net Income Parent	10.1B	15.0B	8.9B	7.8B	8.5B
Other Comprehensive Income	8.7B	9.0B	-27.1B	4.5B	1.3B
Comprehensive Income	18.7B	23.9B	-18.2B	12.2B	9.7B
Eps Basic	3.34	1.20	0.71	0.62	3.80

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	110.7B	104.2B	112.0B	106.4B	105.0B
Accounts Receivable	30.8B	31.6B	31.7B	34.4B	32.7B
Inventories	37.2B	35.2B	34.0B	35.4B	35.8B
Other Current Assets	1.2B	1.0B	898.1M	885.1M	614.9M
Current Assets	204.8B	192.9B	195.2B	192.3B	189.7B
Equity Method Investments	48.6B	44.7B	41.7B	42.4B	43.3B
Property Plant Equipment	271.4B	265.3B	258.6B	282.1B	279.1B
Right Of Use Asset	7.5B	7.5B	7.3B	7.9B	8.0B
Intangible Assets	4.7B	4.5B	3.8B	3.9B	4.2B
Deferred Tax Assets	8.5B	5.3B	5.3B	5.4B	5.2B
Other Non Current Assets	6.7B	7.7B	9.0B	9.9B	11.6B
Non Current Assets	374.2B	362.5B	353.0B	380.6B	380.5B
Total Assets	579.0B	555.4B	548.1B	573.0B	570.2B
Accounts Payable	9.2B	8.0B	8.5B	9.3B	7.6B
Other Payables	36.1B	31.9B	67.2B	30.5B	34.6B
Current Tax Liabilities	3.6B	1.3B	3.1B	4.3B	3.4B
Other Current Liabilities	27.0B	21.1B	20.8B	18.0B	17.4B
Current Liabilities	87.6B	82.3B	110.4B	72.9B	75.3B
Bonds Payable	34.1B	29.3B	24.3B	24.6B	24.6B
Long Term Borrowings	11.3B	24.5B	17.3B	20.0B	30.9B
Other Non Current Liabilities	47.1B	46.1B	45.7B	50.0B	47.2B
Non Current Liabilities	111.5B	111.9B	100.7B	109.3B	116.8B
Total Liabilities	199.1B	194.2B	211.1B	182.1B	192.0B
Capital Stock	125.9B	125.6B	125.6B	125.6B	125.6B
Ordinary Shares	125.9B	125.6B	125.6B	125.6B	125.6B
Capital Surplus	15.4B	15.0B	15.0B	15.0B	14.8B
Retained Earnings	232.9B	222.7B	207.7B	234.6B	226.8B
Legal Reserve	41.5B	41.5B	41.5B	36.7B	36.7B
Other Equity	5.6B	-2.2B	-11.4B	15.4B	10.7B
Equity Parent	379.8B	361.1B	336.9B	390.6B	377.9B
Total Equity	379.9B	361.2B	337.0B	390.8B	378.2B
Total Liabilities Equity	579.0B	555.4B	548.1B	573.0B	570.2B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	49.6B	34.1B	19.5B	9.3B	56.2B
Depreciation	56.4B	41.5B	27.2B	13.4B	45.5B
Amortization	2.8B	2.1B	1.4B	701.3M	2.7B
Cash From Operations Adjustments	99.9B	66.9B	45.9B	23.8B	93.9B
Change In Receivables	1.8B	499.5M	-77.4M	-1.0B	-3.3B
Change In Inventories	-1.8B	-140.5M	542.7M	705.7M	365.3M
Change In Payables	1.6B	582.3M	1.2B	1.5B	14.6M
Operating Cash Flow	99.9B	66.9B	45.9B	23.8B	93.9B
Capex	-47.7B	-32.9B	-21.7B	-14.2B	-88.5B
Investing Cash Flow	-53.2B	-36.1B	-19.9B	-10.5B	-85.9B
Proceeds Long Term Debt	25.1B	21.4B	2.8B	1.3B	36.3B
Repayment Long Term Debt	-46.8B	-29.8B	-17.6B	-12.3B	-23.1B
Bond Redemption	0.00	0.00	0.00	0.00	-8.5B
Interest Paid	-1.0B	-806.5M	-458.9M	-167.5M	-1.3B
Financing Cash Flow	-39.2B	-27.8B	-12.6B	-13.8B	-39.2B
Net Change In Cash	5.7B	-782.8M	7.0B	1.4B	-27.6B
Cash Beginning Of Period	105.0B	105.0B	105.0B	105.0B	132.6B
Cash End Of Period	110.7B	104.2B	112.0B	106.4B	105.0B
Income Before Tax Continuing	49.6B	34.1B	19.5B	9.3B	56.2B
Interest Expense	1.5B	1.1B	710.3M	386.2M	1.7B
Interest Income	-2.3B	-1.8B	-1.2B	-605.3M	-3.7B