UMC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	237.55B	7.08B	222.53B	278.71B
Cost of revenue	168.65B	156.65B	144.79B	152.94B
Gross profit	68.91B	2.31B	77.74B	125.76B
Research and development	17.72B	15.62B	13.28B	12.95B
Selling, general and administrative	6.79B	217M	7.48B	9.67B
Operating income	43.95B	51.61B	57.89B	104.29B
Pre-tax income	48.08B	1.74B	68.45B	109.63B
Income tax	7.90B	8.37B	8.31B	19.33B
Net income	40.18B	1.48B	60.14B	90.30B
Earnings per share	3.30	0.12	4.92	7.40
Earnings per share, diluted	3.27	0.12	4.82	7.16

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	110.66B	3.20B	132.55B	173.82B	132.62B
Receivables	—	—	30.77B	998M	29.24B	—	—
Inventory	—	—	37.23B	1.09B	35.71B	—	—
Current assets	—	—	204.78B	5.78B	216.80B	—	—
Property, plant and equipment	—	—	271.40B	8.51B	239.12B	—	—
Total assets	—	—	567.27B	17.08B	546.58B	—	—
Current liabilities	—	—	89.53B	2.36B	101.90B	—	—
Short-term debt	—	—	8.41B	8.52B	13.53B	—	—
Total liabilities	—	—	201.36B	194.46B	202.86B	—	—
Equity	—	—	365.91B	365.71B	343.72B	322.81B	264.38B
Shares issued	—	—	12.59B	12.56B	12.53B	—	—

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	99.86B	2.86B	86.00B	145.86B
Share-based compensation	491M	24M	1.03B	1.35B
Capital expenditure	47.74B	2.70B	91.47B	80.13B
Investing cash flow	−53.15B	−85.94B	−97.79B	−54.43B
Financing cash flow	−39.20B	−1.20B	−29.09B	−57.25B