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UMC Electronics Co., Ltd. (DE:UM3)
FRANKFURT:UM3
Germany Market

UMC Electronics Co., Ltd. (UM3) Financial Statements

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UMC Electronics Co., Ltd. Financial Overview

UMC Electronics Co., Ltd.'s market cap is currently €53.23M. The company's EPS TTM is €-0.65501999; its P/E ratio is 5.22; and it has a dividend yield of 3.30%. UMC Electronics Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 131.94B¥ 131.29B¥ 161.71B¥ 134.55B¥ 136.18B
Gross Profit¥ 7.57B¥ 7.34B¥ 8.26B¥ 7.67B¥ 7.65B
Operating Income¥ 2.15B¥ 2.04B¥ 2.22B¥ 1.50B¥ 857.00M
EBITDA¥ 5.48B¥ 5.07B¥ 5.08B¥ 5.17B¥ 3.86B
Net Income¥ -2.59B¥ 1.02B¥ 637.00M¥ 1.57B¥ -97.00M
Balance Sheet
Cash & Short-Term Investments¥ 11.56B¥ 10.27B¥ 9.75B¥ 7.93B¥ 9.17B
Total Assets¥ 73.63B¥ 79.02B¥ 84.78B¥ 73.37B¥ 67.36B
Total Debt¥ 31.75B¥ 35.83B¥ 38.23B¥ 26.70B¥ 19.20B
Net Debt¥ 20.19B¥ 25.56B¥ 28.49B¥ 18.77B¥ 10.03B
Total Liabilities¥ 58.40B¥ 59.30B¥ 66.78B¥ 56.28B¥ 52.44B
Stockholders' Equity¥ 15.21B¥ 19.70B¥ 18.00B¥ 17.03B¥ 14.87B
Cash Flow
Free Cash Flow¥ 7.87B¥ 4.51B¥ -2.82B¥ -5.96B¥ 735.00M
Operating Cash Flow¥ 10.35B¥ 8.66B¥ 361.00M¥ -3.51B¥ 2.59B
Investing Cash Flow¥ -3.65B¥ -4.74B¥ -8.76B¥ -2.09B¥ -1.95B
Financing Cash Flow¥ -5.57B¥ -3.45B¥ 10.14B¥ 6.09B¥ 4.53B
Currency in JPY

UMC Electronics Co., Ltd. Earnings and Revenue History

UMC Electronics Co., Ltd. Debt to Assets

UMC Electronics Co., Ltd. Cash Flow

UMC Electronics Co., Ltd. Forecast EPS vs Actual EPS

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