XNYS
Estados financieros de United Microelectronics Corporation
United Microelectronics Corporation · UMC
$22.88
▼ -0.08 (-0.35%)
Última operación · 10/10/2026, 17:42:46 UTC
Cuenta de resultados anual
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 237,553 | 232,303 | 222,533 | 278,705 | 213,011 |
| Costo de ventas | 168,647 | 156,649 | 144,789 | 152,941 | 140,961 |
| Beneficio bruto | 68,906 | 75,654 | 77,744 | 125,764 | 72,050 |
| Margen bruto | 29.0% | 32.6% | 34.9% | 45.1% | 33.8% |
| Investigación y desarrollo | 17,725 | 15,616 | 13,284 | 12,954 | 12,935 |
| Gastos generales y de venta | 9,225 | 9,819 | 10,702 | 13,856 | 12,661 |
| Beneficio operativo | 43,659 | 51,613 | 57,891 | 104,292 | 51,686 |
| Margen operativo | 18.4% | 22.2% | 26.0% | 37.4% | 24.3% |
| EBITDA | 108,870 | 99,708 | 105,847 | 153,985 | 107,439 |
| Gastos por intereses | 1,529 | 1,679 | 1,474 | 1,785 | 1,868 |
| Beneficio antes de impuestos | 48,082 | 56,220 | 68,450 | 109,197 | 58,496 |
| Impuestos | 7,903 | 9,113 | 8,311 | 19,327 | 7,918 |
| Beneficio neto | 40,360 | 47,211 | 59,689 | 89,479 | 51,246 |
| Margen neto | 17.0% | 20.3% | 26.8% | 32.1% | 24.1% |
| BPA diluido | 16.70 | 18.70 | 24.15 | 34.35 | 22.40 |
| Acciones (diluidas) | 2,497 | 2,526 | 2,523 | 2,540 | 2,492 |
Cuenta de resultados trimestral
Millones de TWD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 68,733 | 61,038 | 61,809 | 59,127 | 58,758 | 57,859 | 60,386 | 60,485 |
| Costo de ventas | 46,410 | 43,219 | 42,851 | 41,504 | 41,880 | 42,412 | 42,044 | 40,056 |
| Beneficio bruto | 22,323 | 17,818 | 18,959 | 17,623 | 16,878 | 15,447 | 18,343 | 20,429 |
| Margen bruto | 32.5% | 29.2% | 30.7% | 29.8% | 28.7% | 26.7% | 30.4% | 33.8% |
| Investigación y desarrollo | 4,747 | 4,575 | 4,937 | 4,631 | 4,194 | 3,964 | 4,334 | 4,022 |
| Gastos generales y de venta | 3,158 | 2,523 | 2,448 | 2,343 | 2,274 | 2,162 | 2,414 | 2,537 |
| Beneficio operativo | 14,879 | 11,219 | 12,225 | 11,118 | 10,820 | 9,786 | 11,957 | 14,100 |
| Margen operativo | 21.6% | 18.4% | 19.8% | 18.8% | 18.4% | 16.9% | 19.8% | 23.3% |
| EBITDA | 61,751 | 32,985 | 31,133 | 30,072 | 24,984 | 23,861 | 25,406 | 28,877 |
| Gastos por intereses | 326 | 354 | 386 | 454 | 360 | 386 | 459 | 467 |
| Beneficio antes de impuestos | 45,186 | 16,644 | 15,503 | 14,644 | 10,154 | 9,347 | 10,514 | 16,564 |
| Impuestos | 2,962 | 527 | 5,504 | (300) | 1,306 | 1,603 | 2,055 | 2,122 |
| Beneficio neto | 42,260 | 16,171 | 10,055 | 14,982 | 8,903 | 7,777 | 8,497 | 14,472 |
| Margen neto | 61.5% | 26.5% | 16.3% | 25.3% | 15.2% | 13.4% | 14.1% | 23.9% |
| BPA diluido | 16.85 | 6.50 | 4.05 | 5.95 | 3.55 | 3.10 | 3.40 | 5.75 |
| Acciones (diluidas) | 2,508 | 2,497 | 2,497 | 2,516 | 2,516 | 2,516 | 2,496 | 2,512 |
Balance
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 128,365 | 115,239 | 144,882 | 178,600 | 170,904 |
| Cuentas por cobrar | 34,503 | 35,705 | 33,163 | 39,197 | 36,370 |
| Inventarios | 37,228 | 35,782 | 35,713 | 31,070 | 23,011 |
| Activo corriente | 204,783 | 189,678 | 216,797 | 252,371 | 233,273 |
| Propiedad, planta y equipo | 280,034 | 292,031 | 250,849 | 198,034 | 145,391 |
| Fondo de comercio e intangibles | 4,743 | 4,154 | 4,373 | 4,275 | 3,645 |
| Activo total | 578,996 | 560,169 | 546,577 | 524,646 | 450,955 |
| Pasivo corriente | 87,598 | 77,399 | 99,015 | 112,609 | 108,249 |
| Deuda total | 59,782 | 70,467 | 64,159 | 45,614 | 46,822 |
| Pasivo total | 199,141 | 194,462 | 202,860 | 201,835 | 186,580 |
| Patrimonio neto | 379,768 | 365,450 | 343,376 | 322,467 | 264,152 |
| Deuda neta | (68,584) | (44,771) | (80,723) | (132,985) | (124,082) |
Flujo de caja
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 100,411 | 93,887 | 86,000 | 145,861 | 90,352 |
| Inversión en activos fijos | (48,006) | (91,343) | (94,020) | (82,884) | (49,960) |
| Flujo de caja libre | 52,404 | 2,544 | (8,020) | 62,977 | 40,392 |
| Dividendos pagados | (35,980) | (37,586) | (45,015) | (37,445) | (19,871) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (53,445) | (85,941) | (97,787) | (54,427) | (62,163) |
| Flujo de financiación | (39,419) | (39,200) | (29,086) | (57,255) | 12,490 |
| Variación de caja | 10,000 | (27,539) | (41,265) | 41,197 | 38,574 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.