Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

United Microelectronics Corporation (UMC) had Return on Tangible Equity of 4.19% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.97B
Net Income	$500.40M
Cost of Goods Sold	$1.39B
Gross Profit	$588.62M
Operating Expenses	$1.60B
Operating Income	$371.33M
Non-Operating Income/Expense	$117.78M
Pre-Tax Income	$489.11M
Normalized Pre-Tax Income	$489.11M
Income after Taxes	$499.14M
Income from Continuous Operations	$499.14M
Consolidated Net Income/Loss	$499.14M
Normalized Income after Taxes	$499.14M
EBIT	$371.33M
EBITDA	$884.91M
Weighted-Average Shares Outstanding (Basic)	2.50B
Weighted-Average Shares Outstanding (Diluted)	2.51B
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$6.44B
Property, Plant, and Equipment	$8.86B
Long-Term Assets	$12.11B
Total Assets	$18.55B
Current Liabilities	$2.75B
Long-Term Debt	$1.80B
Long-Term Liabilities	$3.74B
Total Liabilities	$6.49B
Common Equity	$12.06B
Tangible Shareholders Equity	$11.92B
Shareholders Equity	$12.06B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.23B
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$-928.11M
Beginning Cash	$3.51B
End Cash	$3.48B
Increase/Decrease in Cash	$-26.15M
Stock-Based Compensation	$21.08M
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.19
Gross Margin	29.81%
Operating Margin	18.80%
EBIT Margin	18.80%
EBITDA Margin	--
Pre-Tax Profit Margin	24.77%
Profit Margin	25.34%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.18
Receiveable Turnover	1.73
Days Sales in Receivables	51.97
Return on Equity	4.14%
Return on Tangible Equity	4.19%
Return on Assets	2.69%
Return on Investments	3.60%
Book Value Per Share	--
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.