Unimicron Technology
$1,305.00Change from previous close: +7.41%Absolute change: +$90.00
At a glance
- Revenue growth
- +13.75%
- 2025 vs 2024
- Net income growth
- +31.31%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 4.4%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,491 | 5,833 | 4,007 | 2,233 | 5,736 | 2,991 | 3,564 | -1,919 | 5,898 | 2,751 | 7,039 | 3,814 |
| Depreciation and amortization | 5,021 | 4,945 | 4,810 | 4,624 | 4,522 | 4,506 | 4,423 | 4,289 | 4,193 | 4,010 | 3,889 | 3,794 |
| Capital expenditure | -6,210 | -5,475 | -25,617 | 13,403 | -6,621 | -6,782 | -26,128 | 12,574 | -5,802 | -6,772 | -6,089 | -6,423 |
| Investing cash flow | -557 | -4,623 | -3,428 | -8,056 | -4,754 | -6,780 | -4,878 | -8,498 | -9,796 | -6,057 | -4,617 | -5,841 |
| Financing cash flow | 26,379 | 3,345 | 9,647 | 1,503 | 3,948 | 3,975 | 4,643 | -186 | 139 | 3,740 | 250 | -11,875 |
| Dividends paid | — | — | 0.0 | -2,295 | — | — | — | -4,575 | — | — | — | -12,190 |
| Share repurchases | -28.6 | — | — | — | — | — | — | — | — | — | — | — |
| Debt issued | -1,830 | 3,410 | 8,571 | -1,363 | 7,107 | 4,769 | 6,777 | 5,632 | 2,708 | 4,051 | 2,855 | 2,163 |
| Debt repaid | -5,896 | -3,917 | -955 | -885 | -3,196 | -1,057 | -2,532 | -1,506 | -2,820 | -639 | -2,946 | -2,165 |
| Effect of exchange rates | 480 | 752 | 1,814 | 1,078 | -2,999 | 204 | 388 | -347 | -10.4 | 1,463 | -1,046 | 1,525 |
| Net change in cash | 33,793 | 5,307 | 12,040 | -3,242 | 1,931 | 390 | 3,718 | -10,951 | -3,770 | 1,897 | 1,626 | -12,378 |
| Free cash flow | 1,280 | 358 | -21,610 | 15,636 | -885 | -3,790 | -22,563 | 10,655 | 95.6 | -4,022 | 950 | -2,609 |
| Levered free cash flow | 3,375 | 484 | -16,937 | 13,740 | 2,376 | -4,061 | -15,239 | 7,891 | 4,404 | -3,729 | 778 | -15,488 |