UMC
UNITED MICROELECTRONICS CORP
Company overview
- Market capitalization
- —
- Employees
- 20,000
- Latest publication
- 2026-09-29
About UNITED MICROELECTRONICS CORP
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications. It also provides venture capital and marketing support; consulting and planning; energy technical; solar engineering integrated design; research and development services; and insurance services. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · TWD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · TWD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · TWD | Q4 20242024-12-31 · TWD | Q3 20242024-09-30 · TWD | Q2 20242024-06-30 · TWD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61,037,902,000TWD | 61,809,346,000USD | 59,127,040,000TWD | 58,757,657,000USD | 57,858,957,000TWD | 60,386,110,000TWD | 60,485,085,000TWD | 56,799,290,000TWD |
| Cost Of Revenue | 43,219,412,000TWD | 42,851,000,000USD | 41,503,722,000TWD | 41,879,559,000USD | 42,412,312,000TWD | 42,043,529,000TWD | 40,056,240,000TWD | 36,816,066,000TWD |
| Gross Profit | 17,818,490,000TWD | 18,959,000,000USD | 17,623,318,000TWD | 16,878,098,000USD | 15,446,645,000TWD | 18,342,581,000TWD | 20,428,845,000TWD | 19,983,224,000TWD |
| Research Development | 4,575,300,000TWD | 4,937,000,000USD | 4,630,616,000TWD | 4,193,679,000USD | 3,963,703,000TWD | 4,334,242,000TWD | 4,021,752,000TWD | 3,852,638,000TWD |
| Selling General Administrative | 1,834,135,000TWD | 1,853,000,000USD | 1,714,518,000TWD | 1,682,371,000USD | 1,542,431,000TWD | 1,790,559,000TWD | 1,820,441,000TWD | 1,804,398,000TWD |
| Unclassified Operating Expenses | 189,957,000TWD | — | 160,548,000TWD | 182,336,000USD | 154,610,000TWD | 260,776,000TWD | 487,019,000TWD | 434,756,000TWD |
| Total Operating Expenses | 6,599,392,000TWD | 6,732,188,000USD | 6,505,682,000TWD | 6,058,386,000USD | 5,660,744,000TWD | 6,385,577,000TWD | 6,329,212,000TWD | 6,091,792,000TWD |
| Operating Income | 11,219,098,000TWD | 12,225,000,000USD | 11,117,636,000TWD | 10,819,712,000USD | 9,785,901,000TWD | 11,957,004,000TWD | 14,099,633,000TWD | 13,891,432,000TWD |
| Interest Income | 442,235,000TWD | 519,438,000USD | 520,899,000TWD | 1,044,666,000USD | 605,314,000TWD | 748,239,000TWD | 791,468,000TWD | 1,059,375,000TWD |
| Interest Expense | 354,070,000TWD | 385,542,000USD | 454,128,000TWD | 360,355,000USD | 386,155,000TWD | 458,354,000TWD | 466,917,000TWD | 358,344,000TWD |
| Net Interest Income | 77,874,000TWD | 130,829,000USD | 66,771,000TWD | 272,545,000USD | 206,341,000TWD | 289,191,000TWD | 304,245,000TWD | 664,425,000TWD |
| Income Before Tax | 16,643,830,000TWD | 15,503,000,000USD | 14,643,907,000TWD | 10,153,978,000USD | 9,346,571,000TWD | 10,514,314,000TWD | 16,564,188,000TWD | 16,420,327,000TWD |
| Income Tax Expense | 526,846,000TWD | 5,504,000,000USD | -300,310,000TWD | 1,305,996,000USD | 1,603,332,000TWD | 2,054,625,000TWD | 2,122,430,000TWD | 2,645,113,000TWD |
| Tax Provision | 526,846,000TWD | 5,504,000,000USD | -300,310,000TWD | 1,305,996,000USD | 1,603,332,000TWD | 1,311,362,000TWD | 2,122,430,000TWD | 2,645,113,000TWD |
| Net Income | 16,171,474,000TWD | 10,055,000,000USD | 14,982,060,000TWD | 8,902,530,000USD | 7,776,741,000TWD | 8,496,583,000TWD | 14,472,042,000TWD | 13,786,163,000TWD |
| Net Income From Continuing Ops | 16,116,984,000TWD | 9,999,310,000USD | 14,944,217,000TWD | 8,847,982,000USD | 7,743,239,000TWD | 10,028,059,000TWD | 14,441,758,000TWD | 13,775,214,000TWD |
| Ebit | 16,997,900,000TWD | 15,503,000,000USD | 15,077,100,000TWD | 10,478,151,000USD | 9,732,726,000TWD | 11,942,813,000TWD | 16,175,225,000TWD | 16,778,671,000TWD |
| Ebitda | 32,984,861,000TWD | 31,457,551,000USD | 30,071,928,000TWD | 24,984,151,000USD | 23,860,868,000TWD | 24,784,018,000TWD | 28,877,444,000TWD | 27,895,751,000TWD |
| Depreciation And Amortization | 15,986,961,000TWD | 15,954,551,000USD | 14,994,828,000TWD | 14,506,000,000USD | 14,128,142,000TWD | 12,841,205,000TWD | 12,702,219,000TWD | 11,117,080,000TWD |
| Reconciled Depreciation | 15,986,961,000TWD | 15,629,947,000USD | 14,994,828,000TWD | 14,506,000,000USD | 14,128,142,000TWD | 13,462,721,000TWD | 12,702,219,000TWD | 11,117,080,000TWD |
| Total Other Income Expense Net | 5,424,732,000TWD | 3,278,000,000USD | 3,526,271,000TWD | -665,734,000USD | -439,330,000TWD | -1,442,690,000TWD | 2,464,555,000TWD | 2,528,895,000TWD |
| Minority Interest | 54,490,000TWD | 55,608,000USD | 37,843,000TWD | 54,548,000USD | 33,502,000TWD | 36,894,000TWD | 30,284,000TWD | 10,949,000TWD |
| Net Income Applicable To Common Shares | — | 10,055,000,000USD | 14,982,060,000TWD | 8,902,530,000USD | 7,776,741,000TWD | 8,496,583,000TWD | 14,472,042,000TWD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · TWD | FY 20242024-12-31 · TWD | FY 20232023-12-31 · TWD | FY 20222022-12-31 · TWD | FY 20102010-12-31 · TWD | FY 20072007-12-31 · TWD | FY 20022002-12-31 · TWD | FY 20002000-12-31 · TWD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 237,553,199,000TWD | 232,302,584,000TWD | 222,533,000,000TWD | 278,705,264,000TWD | 126,441,544,000TWD | 113,317,340,000TWD | 75,604,907,000TWD | 115,609,328,000TWD |
| Gross Profit | 68,906,499,000TWD | 75,654,080,000TWD | 77,743,838,000TWD | 125,764,377,000TWD | 36,924,339,000TWD | 23,544,268,000TWD | 12,567,896,000TWD | 58,547,147,000TWD |
| Research Development | 17,724,752,000TWD | 15,616,039,000TWD | 13,283,830,000TWD | 12,953,534,000TWD | 8,740,479,000TWD | 9,631,737,000TWD | 7,385,670,000TWD | 6,306,258,000TWD |
| Selling General Administrative | 6,791,899,000TWD | 7,117,416,000TWD | 7,477,037,000TWD | 9,672,613,000TWD | 3,598,361,000TWD | 3,422,340,000TWD | 3,530,756,000TWD | 4,348,608,906TWD |
| General And Administrative Expenses | 6,791,899,000TWD | — | — | — | — | — | — | — |
| Total Operating Expenses | 24,957,811,000TWD | 24,041,510,000TWD | 19,853,177,000TWD | 21,472,152,000TWD | 14,904,661,000TWD | 17,425,050,000TWD | 12,455,374,000TWD | 11,003,741,000TWD |
| Operating Income | 43,948,688,000TWD | 51,612,570,000TWD | 57,890,661,000TWD | 104,292,225,000TWD | 22,019,678,000TWD | 6,119,219,000TWD | 112,522,000TWD | 47,543,407,000TWD |
| Net Income | 40,178,813,000TWD | 47,210,930,000TWD | 59,688,950,000TWD | 89,478,805,000TWD | 23,898,905,000TWD | 16,962,670,000TWD | 7,088,870,000TWD | 50,780,360,000TWD |
| Minority Interest | -181,501,000TWD | 104,674,000TWD | -504,242,000TWD | -819,960,000TWD | — | — | — | 49,359,000TWD |
| Net Income Applicable To Common Shares | 40,360,314,000TWD | 47,210,930,000TWD | 60,989,633,000TWD | 87,198,291,000TWD | 817,792,000TWD | 523,027,000TWD | 203,805,000TWD | 1,528,489,000TWD |
| Cost Of Revenue | — | 156,648,504,000TWD | 144,789,162,000TWD | 152,940,887,000TWD | 89,517,205,000TWD | 89,773,072,000TWD | 63,037,011,000TWD | 57,062,181,000TWD |
| Unclassified Operating Expenses | — | 1,308,055,000TWD | -907,690,000TWD | -1,153,995,000TWD | — | 1,005,295,000TWD | — | 348,874,094TWD |
| Interest Income | — | 3,670,218,000TWD | 4,560,608,000TWD | 339,882,000TWD | — | — | — | — |
| Interest Expense | — | 1,678,702,000TWD | 1,473,729,000TWD | 1,785,311,000TWD | 81,395,000TWD | 181,261,000TWD | 1,458,852,000TWD | 2,367,417,000TWD |
| Net Interest Income | — | 1,914,118,000TWD | 2,980,978,000TWD | 155,985,000TWD | — | — | — | — |
| Income Before Tax | — | 56,219,713,000TWD | 68,450,404,000TWD | 109,196,913,000TWD | 25,383,621,000TWD | 19,671,401,000TWD | 7,360,244,000TWD | 50,689,300,000TWD |
| Income Tax Expense | — | 9,113,457,000TWD | 8,311,270,000TWD | 19,326,895,000TWD | 1,606,114,000TWD | 2,810,015,000TWD | 271,374,000TWD | -91,060,000TWD |
| Tax Provision | — | 8,370,194,000TWD | 14,669,563,000TWD | 18,078,986,000TWD | — | — | — | — |
| Net Income From Continuing Ops | — | 48,674,626,000TWD | 69,647,348,000TWD | 88,018,251,000TWD | — | — | — | — |
| Ebit | — | 51,540,168,000TWD | 65,362,921,000TWD | 109,815,333,000TWD | 25,285,813,000TWD | 6,119,218,000TWD | 112,522,000TWD | 47,543,407,000TWD |
| Ebitda | — | 97,353,003,000TWD | 105,846,958,000TWD | 153,718,597,000TWD | 55,781,446,000TWD | 45,198,999,000TWD | 38,470,923,000TWD | 73,123,438,000TWD |
| Depreciation And Amortization | — | 45,812,835,000TWD | 40,484,037,000TWD | 43,903,264,000TWD | 30,495,633,000TWD | 39,079,781,000TWD | 38,358,401,000TWD | 25,580,031,000TWD |
| Reconciled Depreciation | — | 48,167,666,000TWD | 40,240,123,000TWD | 44,169,708,000TWD | — | — | — | — |
| Total Other Income Expense Net | — | 4,607,143,000TWD | 10,559,743,000TWD | 4,904,688,000TWD | 3,363,943,000TWD | 13,552,182,000TWD | 7,247,722,000TWD | 3,145,894,000TWD |
| Selling And Marketing Expenses | — | — | — | — | 2,565,821,000TWD | 3,365,678,000TWD | 1,526,907,000TWD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · TWD | Q4 20252025-12-31 · TWD | Q3 20252025-09-30 · TWD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · TWD | Q4 20242024-12-31 · TWD | Q3 20242024-09-30 · TWD | Q2 20242024-06-30 · TWD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 599,931,908,000TWD | 567,274,863,000TWD | 555,395,422,000TWD | 548,143,566,000USD | 572,962,283,000TWD | 570,200,677,000TWD | 574,292,437,000TWD | 586,961,945,000TWD |
| Intangible Assets | 4,432,640,000TWD | — | 4,448,658,000TWD | 3,754,340,000USD | 3,902,133,000TWD | 4,146,701,000TWD | 3,845,818,000TWD | 3,973,459,000TWD |
| Other Current Assets | 4,435,608,000TWD | — | 3,996,834,000TWD | 3,165,772,000USD | 2,956,356,000TWD | 4,687,423,000TWD | 4,611,687,000TWD | 4,861,190,000TWD |
| Total Liab | 193,195,750,000TWD | — | 194,195,228,000TWD | 211,098,060,000USD | 182,133,652,000TWD | 192,015,673,000TWD | 205,801,571,000TWD | 230,870,264,000TWD |
| Total Stockholder Equity | 406,700,597,000TWD | — | 361,060,219,000TWD | 336,871,499,000USD | 390,604,898,000TWD | 377,928,391,000TWD | 368,203,702,000TWD | 355,779,378,000TWD |
| Other Current Liab | 57,665,130,000TWD | — | 53,256,610,000TWD | 74,260,259,000USD | 49,591,070,000TWD | 47,480,407,000TWD | 42,952,650,000TWD | 92,947,348,000TWD |
| Common Stock | 125,785,246,000TWD | — | 125,563,274,000TWD | 125,565,077,000USD | 125,583,590,000TWD | 125,607,164,000TWD | 125,284,664,000TWD | 125,285,889,000TWD |
| Capital Stock | 125,785,246,000TWD | — | 125,563,274,000TWD | 125,565,077,000USD | 125,583,590,000TWD | 125,607,164,000TWD | 125,284,664,000TWD | 125,285,889,000TWD |
| Retained Earnings | 207,599,300,000TWD | — | 181,240,637,000TWD | 166,264,200,000USD | 197,887,505,000TWD | 226,848,505,000TWD | 181,453,232,000TWD | 166,981,190,000TWD |
| Good Will | 27,179,000TWD | — | 7,614,000TWD | 7,614,000USD | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD |
| Cash | 109,018,591,000TWD | — | 104,217,382,000TWD | 111,993,768,000USD | 106,353,757,000TWD | 105,000,226,000TWD | 103,407,426,000TWD | 121,233,825,000TWD |
| Cash And Short Term Investments | 134,263,776,000TWD | — | 119,040,083,000TWD | 123,646,094,000USD | 116,869,116,000TWD | 115,238,845,000TWD | 114,426,416,000TWD | 130,747,225,000TWD |
| Total Current Assets | 216,440,269,000TWD | — | 192,853,677,000TWD | 195,174,888,000USD | 192,323,086,000TWD | 189,677,884,000TWD | 193,608,328,000TWD | 207,214,698,000TWD |
| Total Current Liabilities | 79,611,375,000TWD | — | 82,275,785,000TWD | 110,392,714,000USD | 72,873,366,000TWD | 75,260,189,000TWD | 88,274,607,000TWD | 124,973,558,000TWD |
| Current Deferred Revenue | 3,488,932,000TWD | — | 2,969,526,000TWD | 2,551,289,000USD | 2,607,965,000TWD | — | 3,006,728,000TWD | 3,335,994,000TWD |
| Net Debt | -52,281,433,000TWD | — | -28,306,000,000TWD | -43,099,652,000USD | -48,886,811,000TWD | -23,537,733,000TWD | -7,907,189,000TWD | -51,673,109,000TWD |
| Short Term Debt | 4,217,781,000TWD | — | 16,704,432,000TWD | 21,912,176,000USD | 7,139,835,000TWD | 20,146,355,000TWD | 31,483,819,000TWD | 16,789,423,000TWD |
| Short Long Term Debt | 3,589,671,000TWD | — | 16,060,185,000TWD | 21,302,336,000USD | 6,500,000,000TWD | 8,515,000,000TWD | 30,855,520,000TWD | 16,209,801,000TWD |
| Short Long Term Debt Total | 56,737,158,000TWD | — | 75,911,382,000TWD | 68,894,116,000USD | 57,466,946,000TWD | 81,462,493,000TWD | 95,500,237,000TWD | 69,560,716,000TWD |
| Long Term Debt | 47,165,028,000TWD | — | 53,757,610,000TWD | 41,600,150,000USD | 44,627,410,000TWD | 55,533,479,000TWD | 58,134,136,000TWD | 47,483,036,000TWD |
| Long Term Investments | 86,811,626,000TWD | — | 72,264,216,000TWD | 68,971,734,000USD | 71,407,270,000TWD | 62,441,734,000TWD | 76,683,289,000TWD | 78,402,184,000TWD |
| Short Term Investments | 25,245,185,000TWD | — | 14,822,701,000TWD | 11,652,326,000USD | 10,515,359,000TWD | 9,632,601,000TWD | 11,018,990,000TWD | 9,513,400,000TWD |
| Net Receivables | 39,095,481,000TWD | — | 34,636,254,000TWD | 34,344,834,000USD | 37,072,690,000TWD | 33,969,152,000TWD | 36,480,187,000TWD | 35,272,457,000TWD |
| Inventory | 38,645,404,000TWD | — | 35,180,506,000TWD | 34,018,188,000USD | 35,424,924,000TWD | 35,782,464,000TWD | 38,090,038,000TWD | 36,333,826,000TWD |
| Accounts Payable | 9,072,984,000TWD | — | 8,037,897,000TWD | 8,538,152,000USD | 9,273,324,000TWD | 7,633,427,000TWD | 9,009,630,000TWD | 8,182,123,000TWD |
| Property Plant Equipment Net | 276,996,267,000TWD | — | 274,958,609,000TWD | 268,839,668,000USD | 293,500,483,000TWD | 287,098,052,000TWD | 288,228,220,000TWD | 285,888,755,000TWD |
| Property Plant Equipment Gross | 1,317,421,727,000TWD | — | 1,269,530,198,000TWD | 1,239,659,254,000USD | 1,284,388,653,000TWD | 1,265,377,858,000TWD | 1,245,990,959,000TWD | 1,233,194,577,000TWD |
| Accumulated Other Comprehensive Income | 57,503,890,000TWD | — | 39,264,420,000TWD | 30,019,559,000USD | 52,138,647,000TWD | 14,081,854,000TWD | 47,123,809,000TWD | 49,166,459,000TWD |
| Common Stock Shares Outstanding | 2,497,000,000shares | — | 2,515,841,400shares | 2,515,841,400shares | 2,515,841,400shares | 2,496,200,000shares | 2,511,871,600shares | 2,505,988,400shares |
| Non Current Assets Total | 383,491,639,000TWD | — | 362,541,745,000TWD | 352,968,678,000USD | 380,639,197,000TWD | 380,522,793,000TWD | 380,684,109,000TWD | 379,747,247,000TWD |
| Non Current Liabilities Total | 113,584,375,000TWD | — | 111,919,443,000TWD | 100,705,346,000USD | 109,260,286,000TWD | 116,755,484,000TWD | 117,526,964,000TWD | 105,896,706,000TWD |
| Non Current Liabilities Other | 46,357,560,000TWD | — | 45,062,149,000TWD | 44,664,652,000USD | 48,898,946,000TWD | 45,736,643,000TWD | 43,735,666,000TWD | 44,465,128,000TWD |
| Non Currrent Assets Other | 5,526,566,000TWD | — | 5,563,190,000TWD | 6,046,717,000USD | 6,432,074,000TWD | 16,782,956,000TWD | 6,555,481,000TWD | 6,508,447,000TWD |
| Net Working Capital | 136,828,894,000TWD | — | 110,577,892,000TWD | 84,782,174,000USD | 119,449,720,000TWD | 112,278,541,000TWD | 105,333,721,000TWD | 82,241,140,000TWD |
| Unclassified Non Current Assets | 9,697,361,000TWD | — | -5,563,190,000TWD | -6,046,717,000USD | -6,432,074,000TWD | — | -6,555,481,000TWD | 4,966,787,999TWD |
| Unclassified Current Liabilities | 1,576,877,000TWD | — | -14,752,865,000TWD | -18,171,498,000USD | -2,238,828,000TWD | -8,515,000,000TWD | -29,033,740,000TWD | -12,491,131,000TWD |
| Unclassified Non Current Liabilities | 20,061,787,000TWD | — | 13,099,684,000TWD | 14,440,544,000USD | 15,733,930,000TWD | 15,485,362,000TWD | 15,657,162,000TWD | 13,948,542,000TWD |
| Unclassified Equity | -109,973,085,000TWD | — | -110,571,386,000TWD | -110,542,414,000USD | -110,588,434,000TWD | -114,216,296,000TWD | -110,942,667,000TWD | -110,940,049,000TWD |
| Total Liabilities | — | 201,362,691,000TWD | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | — | 365,912,172,000TWD | — | — | — | — | — | — |
| Other Assets | — | — | 10,862,648,000TWD | 11,395,322,000USD | 11,821,697,000TWD | 11,850,451,000TWD | 11,919,168,000TWD | 1TWD |
| Cash And Equivalents | — | — | 73,588,646,000TWD | 66,765,565,000USD | 75,759,264,000TWD | 79,605,573,000TWD | 80,346,357,000TWD | — |
| Source | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · TWD | FY 20242024-12-31 · TWD | FY 20232023-12-31 · TWD | FY 20222022-12-31 · TWD | FY 20212021-12-31 · TWD | FY 20202020-12-31 · TWD | FY 20192019-12-31 · TWD | FY 20182018-12-31 · TWD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 567,274,863,000TWD | 560,168,955,000TWD | 546,576,832,000TWD | 524,645,583,000TWD | 450,955,341,000TWD | 377,516,375,000TWD | 370,187,365,000TWD | 364,604,906,000TWD |
| Total Liabilities | 201,362,691,000TWD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 365,912,172,000TWD | — | — | — | — | — | — | — |
| Intangible Assets | — | 4,146,701,000TWD | 4,364,941,000TWD | 4,267,586,000TWD | 3,637,319,000TWD | 4,870,299,000TWD | 5,190,633,000TWD | 2,976,792,000TWD |
| Other Current Assets | — | 2,951,985,000TWD | 3,040,597,000TWD | 3,504,849,000TWD | 2,988,182,000TWD | 2,945,390,000TWD | 7,454,833,000TWD | 14,103,607,000TWD |
| Total Liab | — | 194,462,244,000TWD | 202,859,864,000TWD | 201,834,635,000TWD | 186,580,294,000TWD | 141,743,273,000TWD | 162,972,943,000TWD | 158,068,415,000TWD |
| Total Stockholder Equity | — | 365,450,098,000TWD | 343,376,109,000TWD | 322,467,269,000TWD | 264,151,866,000TWD | 235,659,746,000TWD | 202,503,850,000TWD | 206,069,723,000TWD |
| Other Current Liab | — | 52,909,832,000TWD | 67,536,191,000TWD | 80,091,267,000TWD | 86,911,778,000TWD | 28,697,078,000TWD | 49,324,772,000TWD | 27,002,241,000TWD |
| Common Stock | — | 125,607,164,000TWD | 125,298,222,000TWD | 125,047,490,000TWD | 124,832,476,000TWD | 124,224,015,000TWD | 117,243,187,000TWD | 124,243,187,000TWD |
| Capital Stock | — | 125,607,164,000TWD | 125,298,222,000TWD | 125,047,490,000TWD | 124,832,476,000TWD | 124,224,015,000TWD | 117,243,187,000TWD | 124,243,187,000TWD |
| Retained Earnings | — | 184,233,181,000TWD | 187,248,982,000TWD | 169,725,371,000TWD | 83,155,758,000TWD | 56,617,520,000TWD | 60,820,280,000TWD | 61,588,543,000TWD |
| Good Will | — | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD | 7,614,000TWD | 15,012,000TWD |
| Other Assets | — | -10,031,722,000TWD | -13,487,305,000TWD | 13,517,264,000TWD | 4,174,301,000TWD | 11,231,938,000TWD | 11,222,310,000TWD | 14,067,774,000TWD |
| Cash | — | 105,000,226,000TWD | 132,553,615,000TWD | 173,818,777,000TWD | 132,622,131,000TWD | 94,048,036,000TWD | 95,492,477,000TWD | 83,661,739,000TWD |
| Cash And Equivalents | — | 79,605,573,000TWD | 82,224,473,000TWD | 131,390,311,000TWD | 98,877,564,000TWD | 73,879,264,000TWD | 69,101,478,000TWD | 58,634,383,000TWD |
| Cash And Short Term Investments | — | 115,238,845,000TWD | 144,881,672,000TWD | 178,599,569,000TWD | 170,904,170,000TWD | 109,570,449,000TWD | 98,568,337,000TWD | 84,190,189,000TWD |
| Total Current Assets | — | 189,677,884,000TWD | 216,797,392,000TWD | 252,371,038,000TWD | 233,273,433,000TWD | 164,305,911,000TWD | 153,757,141,000TWD | 141,193,432,000TWD |
| Total Current Liabilities | — | 77,399,343,000TWD | 99,014,733,000TWD | 112,608,723,000TWD | 108,249,378,000TWD | 78,243,526,000TWD | 72,714,322,000TWD | 49,899,337,000TWD |
| Current Deferred Revenue | — | 2,200,561,000TWD | 3,250,712,000TWD | 3,546,815,000TWD | 3,441,754,000TWD | 2,040,989,000TWD | 988,115,000TWD | 932,371,000TWD |
| Net Debt | — | -34,532,731,000TWD | -68,394,529,000TWD | -128,204,297,000TWD | -85,799,658,000TWD | -25,657,550,000TWD | -29,558,356,000TWD | -3,474,930,000TWD |
| Short Term Debt | — | 9,151,357,000TWD | 14,044,324,000TWD | 537,314,000TWD | 2,481,997,000TWD | 38,592,357,000TWD | 12,585,163,000TWD | 13,103,808,000TWD |
| Short Long Term Debt | — | 8,515,000,000TWD | 13,530,000,000TWD | — | 1,924,124,000TWD | 38,042,210,000TWD | 36,810,806,000TWD | 18,225,204,000TWD |
| Short Long Term Debt Total | — | 70,467,495,000TWD | 64,159,086,000TWD | 45,614,480,000TWD | 46,822,473,000TWD | 68,390,486,000TWD | 65,934,121,000TWD | 80,186,809,000TWD |
| Long Term Debt | — | 55,533,479,000TWD | 45,235,899,000TWD | 39,877,385,000TWD | 39,829,595,000TWD | 24,771,412,000TWD | 47,887,890,000TWD | 67,083,001,000TWD |
| Long Term Investments | — | 62,441,734,000TWD | 61,633,932,000TWD | 64,854,974,000TWD | 72,546,689,000TWD | 56,577,908,000TWD | 37,586,428,000TWD | 31,089,737,000TWD |
| Short Term Investments | — | 10,238,619,000TWD | 12,328,057,000TWD | 4,780,792,000TWD | 38,282,039,000TWD | 15,522,413,000TWD | 3,075,860,000TWD | 528,450,000TWD |
| Net Receivables | — | 35,704,590,000TWD | 33,162,565,000TWD | 39,196,660,000TWD | 36,369,898,000TWD | 29,237,586,000TWD | 26,019,169,000TWD | 24,696,517,000TWD |
| Inventory | — | 35,782,464,000TWD | 35,712,558,000TWD | 31,069,960,000TWD | 23,011,183,000TWD | 22,552,486,000TWD | 21,714,802,000TWD | 18,203,119,000TWD |
| Accounts Payable | — | 7,633,427,000TWD | 7,526,159,000TWD | 8,982,418,000TWD | 8,364,158,000TWD | 7,862,137,000TWD | 8,877,065,000TWD | 6,801,745,000TWD |
| Property Plant Equipment Net | — | 292,030,557,000TWD | 250,849,186,000TWD | 198,033,616,000TWD | 145,391,422,000TWD | 141,109,038,000TWD | 158,883,519,000TWD | 173,507,997,000TWD |
| Property Plant Equipment Gross | — | 1,265,377,858,000TWD | 1,168,760,974,000TWD | 1,087,816,482,000TWD | 986,137,791,000TWD | 141,109,038,000TWD | 158,665,613,000TWD | 172,846,595,000TWD |
| Accumulated Other Comprehensive Income | — | 46,336,061,000TWD | 33,665,010,000TWD | 21,173,337,000TWD | 14,275,080,000TWD | 11,726,798,000TWD | -11,022,314,000TWD | -14,513,940,000TWD |
| Common Stock Shares Outstanding | — | 2,525,776,000shares | 2,523,024,200shares | 2,539,971,800shares | 2,491,613,600shares | 2,494,633,400shares | 2,634,176,800shares | 2,654,166,600shares |
| Non Current Assets Total | — | 370,491,071,000TWD | 329,779,440,000TWD | 272,274,545,000TWD | 217,681,908,000TWD | 213,210,464,000TWD | 216,430,224,000TWD | 223,411,474,000TWD |
| Non Current Liabilities Total | — | 117,062,901,000TWD | 100,962,714,000TWD | 89,225,912,000TWD | 78,330,916,000TWD | 63,499,747,000TWD | 90,258,621,000TWD | 108,169,078,000TWD |
| Non Current Liabilities Other | — | 45,736,643,000TWD | 42,580,263,000TWD | 37,278,720,000TWD | 27,147,816,000TWD | 27,451,025,000TWD | 30,314,844,000TWD | 34,953,210,000TWD |
| Non Currrent Assets Other | — | 6,639,962,000TWD | 7,793,356,000TWD | 8,465,895,000TWD | 4,165,515,000TWD | 3,812,894,000TWD | 3,196,821,000TWD | 9,434,027,000TWD |
| Net Working Capital | — | 112,278,541,000TWD | 114,900,242,000TWD | 143,805,873,000TWD | 127,819,704,000TWD | 86,062,385,000TWD | 80,878,028,000TWD | 91,176,580,000TWD |
| Unclassified Non Current Assets | — | 5,224,503,000TWD | 5,130,411,000TWD | -16,872,404,000TWD | -12,240,952,000TWD | -4,399,227,000TWD | — | -7,679,865,000TWD |
| Unclassified Current Liabilities | — | -3,010,834,000TWD | -6,872,653,000TWD | 19,450,909,000TWD | 5,125,567,000TWD | -36,991,245,000TWD | -35,871,599,000TWD | -16,166,032,000TWD |
| Unclassified Non Current Liabilities | — | 15,792,779,000TWD | 13,146,552,000TWD | -31,889,015,000TWD | -22,076,177,000TWD | -22,424,308,000TWD | -24,853,776,000TWD | -34,953,210,000TWD |
| Unclassified Equity | — | -116,333,472,000TWD | -128,134,327,000TWD | -118,526,419,000TWD | -82,943,924,000TWD | -81,012,801,000TWD | -81,660,689,000TWD | -83,843,824,000TWD |
| Other Liab | — | — | — | 43,958,822,000TWD | 33,429,682,000TWD | 33,701,618,000TWD | 36,909,663,000TWD | 41,086,077,000TWD |
| Net Tangible Assets | — | — | — | 330,832,060,000TWD | 277,334,770,000TWD | 230,781,833,000TWD | 201,606,110,000TWD | 203,077,919,000TWD |
| Treasury Stock | — | — | — | — | — | -119,801,000TWD | -119,801,000TWD | -5,647,430,000TWD |
| Deferred Long Term Liab | — | — | — | — | — | — | 0TWD | 0TWD |
| Accumulated Depreciation | — | — | — | — | — | — | 0TWD | 0TWD |
| Additional Paid In Capital | — | — | — | — | — | — | 0TWD | 0TWD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20252025-12-31 · USD | Q4 20242024-12-31 · TWD | Q4 20232023-12-31 · TWD | Q2 20232023-06-30 · TWD | Q1 20232023-03-31 · TWD | Q4 20222022-12-31 · TWD | Q3 20222022-09-30 · TWD | Q1 20222022-03-31 · TWD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 10,150,030,000USD | 8,496,583,000TWD | 13,194,797,000TWD | 18,485,496,000TWD | 19,128,451,000TWD | 24,526,141,000TWD | 32,345,708,000TWD | 23,647,874,000TWD |
| Depreciation | 16,911,318,000USD | 13,462,721,000TWD | 10,672,771,000TWD | 9,931,668,000TWD | 9,902,789,000TWD | 10,477,404,000TWD | 11,195,297,000TWD | 11,389,513,000TWD |
| Stock Based Compensation | -139,943,000USD | -25,151,000TWD | 165,671,000TWD | 319,224,000TWD | 288,911,000TWD | 234,851,000TWD | 358,177,000TWD | 377,259,000TWD |
| Other Non Cash Items | 20,789,148,000USD | 3,033,153,000TWD | 19,222,038,000TWD | -1,774,385,000TWD | -7,895,446,000TWD | -3,603,050,000TWD | 3,127,230,000TWD | -1,333,504,000TWD |
| Change To Account Receivables | 1,060,912,000USD | 471,334,000TWD | 573,251,000TWD | -3,814,459,000TWD | 9,862,071,000TWD | 7,903,242,000TWD | -1,910,341,000TWD | -2,534,224,000TWD |
| Change To Inventory | -1,702,056,000USD | 2,305,435,000TWD | 502,004,000TWD | -2,109,570,000TWD | -1,676,588,000TWD | -1,061,407,000TWD | -2,410,604,000TWD | -2,133,994,000TWD |
| Change In Working Capital | 1,828,833,000USD | 8,009,868,000TWD | 6,411,258,000TWD | -1,876,205,000TWD | 5,539,494,000TWD | 9,320,428,000TWD | -7,330,558,000TWD | -3,963,346,000TWD |
| Total Cash From Operating Activities | 32,768,011,000USD | 32,977,174,000TWD | 28,473,646,000TWD | 13,759,828,000TWD | 26,964,199,000TWD | 40,955,774,000TWD | 39,695,854,000TWD | 30,117,796,000TWD |
| Capital Expenditures | -14,715,104,000USD | -19,152,265,000TWD | -21,108,074,000TWD | -24,823,258,000TWD | -30,283,831,000TWD | -36,391,874,000TWD | -23,546,335,000TWD | -11,223,127,000TWD |
| Free Cash Flow | 18,052,907,000USD | 13,824,909,000TWD | 7,365,572,000TWD | -11,063,430,000TWD | -3,319,632,000TWD | 4,563,900,000TWD | 16,149,519,000TWD | 18,894,669,000TWD |
| Investments | -3,033,444,000USD | -16,967,745,000TWD | -26,813,342,000TWD | -23,666,561,000TWD | -29,586,209,000TWD | -36,044,586,000TWD | 1,907,530,000TWD | 26,091,358,000TWD |
| Total Cashflows From Investing Activities | -16,960,684,000USD | -16,967,745,000TWD | -26,810,511,000TWD | -23,666,561,000TWD | -29,586,209,000TWD | -54,427,266,000TWD | -21,418,652,000TWD | 14,752,138,000TWD |
| Net Borrowings | -11,297,919,000USD | -14,100,182,000TWD | — | 9,989,630,000TWD | -644,349,000TWD | -10,798,427,000TWD | -1,681,928,000TWD | -8,033,378,000TWD |
| Total Cash From Financing Activities | -11,295,323,000USD | -14,305,401,000TWD | -3,894,629,000TWD | 1,060,853,000TWD | 1,347,089,000TWD | -9,185,266,000TWD | -26,687,912,000TWD | -7,959,448,000TWD |
| Dividends Paid | -297,553,000USD | -429,000TWD | -2,723,000TWD | -45,017,506,000TWD | -2,387,000TWD | -2,387,000TWD | -37,447,687,000TWD | -670,000TWD |
| Change In Cash | 3,210,736,000USD | 1,592,800,000TWD | -8,087,935,000TWD | -8,737,566,000TWD | -1,984,319,000TWD | -6,830,363,000TWD | -3,074,133,000TWD | 39,548,100,000TWD |
| Begin Period Cash Flow | 107,137,575,000USD | 103,407,426,000TWD | 140,641,550,000TWD | 171,834,458,000TWD | 173,818,777,000TWD | 180,649,140,000TWD | 183,723,273,000TWD | 132,622,131,000TWD |
| End Period Cash Flow | 110,348,311,000USD | 105,000,226,000TWD | 132,553,615,000TWD | 163,096,892,000TWD | 171,834,458,000TWD | 173,818,777,000TWD | 180,649,140,000TWD | 172,170,231,000TWD |
| Other Cashflows From Investing Activities | -4,418,027,000USD | 505,587,000TWD | 591,313,000TWD | 610,731,000TWD | -5,420,000TWD | 28,456,517,000TWD | 105,150,000TWD | -228,842,000TWD |
| Other Cashflows From Financing Activities | -318,499,000USD | -204,790,000TWD | -20,500,243,000TWD | 287,760,000TWD | 1,991,438,000TWD | 3,227,756,000TWD | 12,441,703,000TWD | 73,930,000TWD |
| Unclassified Operating Cash Flow | -16,771,375,000USD | — | -21,192,889,000TWD | -11,325,970,000TWD | — | — | — | — |
| Unclassified Investing Cash Flow | 5,205,891,000USD | 18,646,678,000TWD | 20,519,592,000TWD | 24,212,527,000TWD | 30,289,251,000TWD | -10,447,323,000TWD | — | — |
| Unclassified Financing Cash Flow | 618,648,000USD | — | 16,608,337,000TWD | 35,800,969,000TWD | — | -1,612,208,000TWD | — | — |
| Change To Liabilities | — | — | — | 0TWD | -20,379,000TWD | -1,848,509,000TWD | -445,908,000TWD | 1,429,443,000TWD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · TWD | FY 20242024-12-31 · TWD | FY 20212021-12-31 · TWD | FY 20202020-12-31 · TWD | FY 20192019-12-31 · TWD | FY 20182018-12-31 · TWD | FY 20172017-12-31 · TWD | FY 20162016-12-31 · TWD |
|---|---|---|---|---|---|---|---|---|
| Stock Based Compensation | 491,280,000TWD | 808,849,000TWD | 1,745,745,000TWD | 959,219,000TWD | 366,186,000TWD | 695,669,000TWD | — | — |
| Operating Cash Flow | 99,864,187,000TWD | — | — | — | — | — | — | — |
| Capital Expenditures | -47,744,896,000TWD | -91,343,015,000TWD | -49,959,557,000TWD | -28,354,333,000TWD | -18,962,076,000TWD | -20,428,750,000TWD | -45,520,214,000TWD | -93,114,890,000TWD |
| Unclassified Investing Cash Flow | -5,409,536,000TWD | 91,169,343,000TWD | 930,672,000TWD | 27,830,479,000TWD | 18,167,575,000TWD | 14,119,088,000TWD | 38,324,032,000TWD | 83,186,955,000TWD |
| Investing Cash Flow | -53,154,432,000TWD | — | — | — | — | — | — | — |
| Financing Cash Flow | -39,203,859,000TWD | — | — | — | — | — | — | — |
| Net Income | — | 47,210,930,000TWD | 61,803,404,000TWD | 27,926,179,000TWD | 5,735,637,000TWD | 2,184,399,000TWD | 7,798,422,000TWD | 4,846,638,000TWD |
| Depreciation | — | 48,167,666,000TWD | 47,074,574,000TWD | 48,908,076,000TWD | 49,389,535,000TWD | 52,048,719,000TWD | 53,098,846,000TWD | 51,983,601,000TWD |
| Other Non Cash Items | — | 26,398,000TWD | -2,533,232,000TWD | -2,730,078,000TWD | -2,293,979,000TWD | -1,906,051,000TWD | -6,426,930,000TWD | -754,593,000TWD |
| Change To Account Receivables | — | -3,158,798,000TWD | -688,652,000TWD | 3,005,364,000TWD | 7,480,640,000TWD | -1,382,668,000TWD | 1,587,562,000TWD | -3,690,072,000TWD |
| Change To Inventory | — | 365,305,000TWD | -871,589,000TWD | -1,014,039,000TWD | -1,370,249,000TWD | -46,497,000TWD | -1,565,132,000TWD | 517,760,000TWD |
| Change In Working Capital | — | -2,341,801,000TWD | -4,090,182,000TWD | 2,944,417,000TWD | 4,818,463,000TWD | -3,108,732,000TWD | -1,995,943,000TWD | -9,625,149,000TWD |
| Total Cash From Operating Activities | — | 93,872,042,000TWD | 90,351,891,000TWD | 65,745,192,000TWD | 54,904,148,000TWD | 50,934,976,000TWD | 52,474,395,000TWD | 46,450,497,000TWD |
| Free Cash Flow | — | 2,529,027,000TWD | 40,392,334,000TWD | 37,390,859,000TWD | 35,942,072,000TWD | 30,506,226,000TWD | 6,954,181,000TWD | -46,664,393,000TWD |
| Investments | — | -85,941,103,000TWD | -15,454,317,000TWD | -40,111,501,000TWD | -31,681,517,000TWD | -15,499,603,000TWD | -35,415,592,000TWD | -80,085,872,000TWD |
| Total Cashflows From Investing Activities | — | -85,941,103,000TWD | -62,163,400,000TWD | -40,111,501,000TWD | -31,681,517,000TWD | -15,499,603,000TWD | -35,415,592,000TWD | -80,085,872,000TWD |
| Net Borrowings | — | -1,067,704,000TWD | 18,175,441,000TWD | -15,225,973,000TWD | -250,220,000TWD | -21,668,445,000TWD | 16,476,829,000TWD | 48,113,087,000TWD |
| Total Cash From Financing Activities | — | -39,199,747,000TWD | 12,490,107,000TWD | -25,601,346,000TWD | -9,867,046,000TWD | -33,484,886,000TWD | 9,161,592,000TWD | 38,795,489,000TWD |
| Dividends Paid | — | -37,585,606,000TWD | -19,871,129,000TWD | -9,765,694,000TWD | -6,911,058,000TWD | -8,557,684,000TWD | -6,103,195,000TWD | -6,906,726,000TWD |
| Change In Cash | — | -27,553,389,000TWD | 38,574,095,000TWD | -1,444,441,000TWD | 11,830,738,000TWD | 1,987,167,000TWD | 24,095,591,000TWD | 4,288,548,000TWD |
| Begin Period Cash Flow | — | 132,553,615,000TWD | 94,048,036,000TWD | 95,492,477,000TWD | 83,661,739,000TWD | 81,674,572,000TWD | 57,578,981,000TWD | 53,290,433,000TWD |
| End Period Cash Flow | — | 105,000,226,000TWD | 132,622,131,000TWD | 94,048,036,000TWD | 95,492,477,000TWD | 83,661,739,000TWD | 81,674,572,000TWD | 57,578,981,000TWD |
| Other Cashflows From Investing Activities | — | 173,672,000TWD | 2,319,802,000TWD | 523,854,000TWD | 794,501,000TWD | 6,309,662,000TWD | 7,196,182,000TWD | 9,927,935,000TWD |
| Other Cashflows From Financing Activities | — | -546,437,000TWD | 62,712,271,000TWD | 29,191,325,000TWD | 266,475,000TWD | 685,516,000TWD | -1,212,042,000TWD | 15,964,009,000TWD |
| Change To Liabilities | — | — | 2,325,757,000TWD | 127,316,000TWD | -669,737,000TWD | -2,763,473,000TWD | -185,907,000TWD | 933,164,000TWD |
| Sale Purchase Of Stock | — | — | 0TWD | -1,678,272,000TWD | -2,972,243,000TWD | -6,148,273,000TWD | 0TWD | -2,395,793,000TWD |
| Issuance Of Capital Stock | — | — | 0TWD | 1,677,900,000TWD | 0TWD | 2,204,000,000TWD | — | — |
| Unclassified Operating Cash Flow | — | — | -13,648,418,000TWD | -12,262,621,000TWD | -3,111,694,000TWD | 1,020,972,000TWD | — | — |
| Unclassified Financing Cash Flow | — | — | -48,526,476,000TWD | -28,122,732,000TWD | — | 2,204,000,000TWD | — | -15,979,088,000TWD |
| Exchange Rate Changes | — | — | — | — | 0TWD | 0TWD | 0TWD | 0TWD |
| Cash And Cash Equivalents Changes | — | — | — | — | 0TWD | 0TWD | 0TWD | 0TWD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.