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UMC Electronics Co., Ltd. (JP:6615)
:6615
Japanese Market
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UMC Electronics Co., Ltd. (6615) Financial Statements

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UMC Electronics Co., Ltd. Financial Overview

UMC Electronics Co., Ltd.'s market cap is currently ¥6.84B. The company's EPS TTM is ¥-101.49; its P/E ratio is 24.06; and it has a dividend yield of 2.98%. UMC Electronics Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 112.73B¥ 131.94B¥ 131.29B¥ 161.71B¥ 134.55B
Gross Profit¥ 6.53B¥ 7.57B¥ 7.34B¥ 8.26B¥ 7.67B
Operating Income¥ 1.21B¥ 2.15B¥ 2.04B¥ 2.22B¥ 1.50B
EBITDA¥ 4.75B¥ 5.50B¥ 5.18B¥ 5.50B¥ 4.33B
Net Income¥ 283.00M¥ -2.51B¥ 1.02B¥ 637.00M¥ 1.57B
Balance Sheet
Cash & Short-Term Investments¥ 10.60B¥ 11.56B¥ 10.27B¥ 9.75B¥ 7.93B
Total Assets¥ 75.81B¥ 73.63B¥ 79.02B¥ 84.78B¥ 73.37B
Total Debt¥ 34.08B¥ 31.75B¥ 35.83B¥ 38.23B¥ 26.70B
Net Debt¥ 23.48B¥ 20.19B¥ 25.56B¥ 28.49B¥ 18.77B
Total Liabilities¥ 58.66B¥ 58.30B¥ 59.30B¥ 66.77B¥ 56.28B
Stockholders' Equity¥ 17.11B¥ 15.29B¥ 19.70B¥ 18.00B¥ 17.03B
Cash Flow
Free Cash Flow¥ -942.00M¥ 7.87B¥ 4.71B¥ -2.64B¥ -5.95B
Operating Cash Flow¥ 2.59B¥ 10.35B¥ 8.66B¥ 361.00M¥ -3.51B
Investing Cash Flow¥ -4.33B¥ -3.65B¥ -4.74B¥ -8.76B¥ -2.09B
Financing Cash Flow¥ 575.00M¥ -5.57B¥ -3.45B¥ 10.14B¥ 6.09B
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