Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:41:34.985806Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T13:04:26.724184Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T21:09:45.93291Z
Forecasts: Stale
Forecasts synced 2026-05-02T20:33:42.403972Z
Ownership: Missing
Ownership synced 2026-08-05T21:09:45.93291Z
Short interest: Missing
Short interest synced 2026-08-05T21:09:45.93291Z
News through 2026-05-14T02:00:00Z · Stale
News synced 2026-05-14T06:19:03.783327Z
Company profile: Delayed
Company profile synced 2026-05-05T22:48:34.083572Z
Regular-session price
Offline$19.28
-6.54% regular session
1Y Change
+202.94%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-6.5%
1M
-20.1%
6M
+107.3%
YTD
+163.1%
1Y
+202.9%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
UMC is 180.11 pts ahead over the shared 1Y window.
UMC had 29.78 pts deeper max drawdown than SPY.
UMC beat SPY in 2 of 2 calendar years shown and trailed in 0.
UMC
+202.94%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+180.11 pts
Relative to SPY
UMC Max Drawdown
-38.91%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for UMC and SPY.
| Year | UMC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +163.14% | +12.67% | +150.47 pts | UMC |
| 2025 | +16.89% | +9.40% | +7.49 pts | UMC |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
TWD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
NT$237.6B
+2.3% YoY
FY Net Income
NT$41.7B
-11.6% YoY
Free Cash Flow
NT$52.4B
+883.5% YoY
Revenue Growth
+2.3%
EPS Growth
-12.1%
Gross Margin
29.6%
Net Margin
20.8%
Income statement
TWD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 213,011M | 278,705M | 222,533M | 232,303M | 237,553M |
| Gross Profit | 72,050M | 125,764M | 77,744M | 75,654M | 68,906M |
| Operating Income | 51,686M | 104,292M | 57,891M | 51,613M | 43,949M |
| EBITDA | 107,439M | 153,719M | 105,847M | 97,353M | 109,502M |
| Net Income | 51,246M | 89,479M | 59,689M | 47,211M | 41,716M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
TWD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 132,622M | 173,819M | 132,554M | 105,000M | 110,660M |
| Total Assets | 450,955M | 524,646M | 546,577M | 560,169M | 578,996M |
| Total Liabilities | 186,580M | 201,835M | 202,860M | 194,462M | 199,141M |
| Shareholder Equity | 264,152M | 322,467M | 343,376M | 365,450M | 379,768M |
| Total Debt | 46,822M | 45,614M | 64,159M | 70,467M | 78,345M |
| Net Debt | -85,800M | -128,204M | -68,395M | -34,533M | -32,315M |
Cash flow positioning
2025
Operating Cash Flow
100,411M
+7.0% YoY
Capital Expenditures
48,006M
+45.8% YoY
Free Cash Flow
52,404M
+883.5% YoY
Key ratios
Gross Margin
29.6%
Operating Margin
18.0%
Net Margin
20.8%
ROE
13.5%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.