---
title: "United Microelectronics (UMC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UMC.US/norm.md"
symbol: "UMC.US"
name: "United Microelectronics"
parent: "https://longbridge.com/en/quote/UMC.US.md"
datetime: "2026-05-20T03:03:45.340Z"
locales:
  - [en](https://longbridge.com/en/quote/UMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UMC.US/norm.md)
---

# United Microelectronics (UMC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2013 | 0.1284 | 0.1952 | 0.1221 | 0.0933 |
| ROE | 16.45% | 10.86% | 17.17% | 9.79% | 8.09% |
| Revenue | 1.91B | 1.98B | 1.94B | 2.02B | 1.74B |
| Net income | 504.82M | 321.50M | 491.41M | 306.08M | 234.10M |
| Operating income | 351.68M | 390.54M | 362.58M | 371.83M | 293.99M |
| Gross margin | 29.19% | 30.67% | 29.81% | 28.72% | 26.70% |
| Net margin | 26.49% | 16.27% | 25.34% | 15.15% | 13.44% |
| Profit quality | 51.25% | 37.01% | 52.80% | 48.94% | 40.99% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.73B | 18.51B | 18.22B | 18.85B | 17.25B |
| Leverage | 1.48 | 1.52 | 1.54 | 1.63 | 1.47 |
| BVPS | 5.05 | 4.82 | 4.71 | 4.61 | 4.68 |
| Turnover | 0.4105 | 0.4134 | 0.4180 | 0.4184 | 0.4132 |
| Cash & STI | 4.19B | 4.10B | 3.90B | 4.25B | 3.52B |
| Inv & Rec | 1.21B | 1.19B | 1.15B | 1.17B | 1.07B |
| LT assets | 8.60B | 8.92B | 8.95B | 9.14B | 8.73B |
| Net debt | -1.82B | -1.58B | -952.61M | -1.88B | -1.45B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 686.19M | 1.06B | 686.75M | 759.75M | 717.21M |
| Investing CF | -666.41M | -545.45M | -529.78M | -324.48M | -316.24M |
| Financing CF | -115.07M | -365.02M | -497.26M | 39.50M | -414.69M |
| Free CF | 31.71M | 413.03M | -962.49M | 1.74B | 133.46M |
| OCF coverage | 96.24% | 80.82% | 34.23% | 163.66% | 68.78% |
| Repaid & issued | 220.64M | 470.35M | 1.14B | 247.34M | 218.54M |
| CapEx | -391.02M | -474.06M | -368.11M | -259.33M | -426.03M |

## Distribution Plan

**Dividend Yield**: 2.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.483261USD | 2025-06-24 | 2025-06-24 | 2025-07-23 |
| Cash Dividend: 
0.45581USD | 2024-07-02 | 2024-07-02 | 2024-08-07 |
| Cash Dividend: 
0.575864USD | 2023-06-27 | 2023-06-26 | 2023-07-26 |