UMC
United Microelectronics
NYSE: UMC · TECHNOLOGY · SEMICONDUCTORS
$12.75
+9.35% today
Updated 2026-04-29
Market cap
$32.08B
P/E ratio
20.24
P/S ratio
0.14x
EPS (TTM)
$0.63
Dividend yield
4.14%
52W range
$7 – $13
Volume
9.4M
United Microelectronics (UMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.07B | $48.08B | $45.29B | $32.43B | $53.56B | $41.65B | $40.54B | $43.47B | $44.79B | $60.04B | $46.45B | $52.47B | $50.93B | $54.90B | $65.75B | $90.35B | $145.86B | $86.00B | $93.87B | $100.41B |
| Capital expenditures | $33.23B | $28.30B | $11.53B | $17.62B | $61.29B | $53.61B | $52.95B | $35.79B | $44.39B | $61.59B | $93.11B | $45.52B | $20.43B | $18.96B | $28.35B | $49.96B | $82.88B | $94.02B | $88.54B | $48.01B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-28.55B | $-9.52B | $5.92B | $162.16M | $646.97M | $796.25M | $195.91M | $28.34M | $24.38M | $838000.00 | — | — | $695.67M | $366.19M | $959.22M | $1.75B | $1.35B | $1.14B | $808.85M | $491.28M |
| Free cash flow | $13.84B | $19.78B | $33.77B | $14.81B | $-7.73B | $-11.96B | $-12.41B | $7.68B | $397.89M | $-1.55B | $-46.66B | $6.95B | $30.51B | $35.94B | $37.39B | $40.39B | $62.98B | $-8.02B | $5.33B | $52.40B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.15B | $12.45B | $9.38B | — | $6.22B | $14.02B | $6.32B | $5.06B | $6.25B | $6.94B | $6.91B | $6.10B | $8.56B | $6.91B | $9.77B | $19.87B | $37.45B | $45.01B | $37.59B | $35.98B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |