United Microelectronics
$161.50Change from previous close: 0.00%
At a glance
- Revenue growth
- +2.26%
- 2025 vs 2024
- Net income growth
- −11.64%
- 2025 vs 2024
- Net margin
- 17.6%
- 2024: 20.3%
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 | 33,697 | 21,981 | 33,003 | 20,938 | 22,098 | 23,826 | 32,977 | 17,347 | 22,728 | 20,820 | 26,217 | 19,059 |
| Depreciation and amortization | 15,800 | 15,549 | 15,174 | 14,558 | 14,081 | 13,708 | 13,021 | 12,294 | 10,720 | 10,476 | 10,281 | 9,494 |
| Capital expenditure | -8,823 | -12,526 | -14,826 | -11,223 | -7,543 | -14,153 | -18,275 | -21,729 | -20,042 | -28,498 | -20,334 | -17,245 |
| Investing cash flow | -7,427 | -21,348 | -17,059 | -16,152 | -9,438 | -10,506 | -16,968 | -23,927 | -15,131 | -29,915 | -26,813 | -17,720 |
| Financing cash flow | -10,753 | -3,686 | -11,416 | -15,160 | 1,149 | -13,776 | -14,305 | -12,750 | -5,705 | -6,439 | -3,892 | -27,602 |
| Dividends paid | — | — | 3.6 | -35,788 | — | — | -0.4 | -37,585 | — | — | — | -45,018 |
| Share repurchases | -3,096 | — | — | — | — | — | — | — | — | — | — | — |
| Debt issued | 2,004 | 7,068 | 14,710 | 34,801 | 7,194 | 7,260 | 13,941 | 31,360 | 7,556 | 14,113 | 4,555 | 45,712 |
| Debt repaid | -9,613 | -10,313 | -26,008 | -14,154 | -5,960 | -20,489 | -28,041 | -6,493 | -13,233 | -20,270 | -9,162 | -35,722 |
| Effect of exchange rates | 171 | 1,411 | 1,915 | 2,598 | -8,169 | 1,810 | -111 | 1,073 | 342 | 2,411 | -3,600 | 3,809 |
| Net change in cash | 15,688 | -1,641 | 6,443 | -7,776 | 5,640 | 1,354 | 1,593 | -18,257 | 2,233 | -13,122 | -8,088 | -22,455 |
| Free cash flow | 24,875 | 9,455 | 18,177 | 9,714 | 14,555 | 9,673 | 14,702 | -4,382 | 2,686 | -7,678 | 5,883 | 1,814 |
| Levered free cash flow | 53,032 | 794 | 12,677 | -29,615 | 50,495 | 4,192 | 4,529 | -54,889 | 41,687 | -18,903 | 6,278 | -70,356 |