UMC Electronics Co., Ltd. (FRA:UM3)

UMC Electronics Statistics

Total Valuation

UMC Electronics has a market cap or net worth of EUR 42.87 million. The enterprise value is 157.36 million.

Market Cap	42.87M
Enterprise Value	157.36M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	28.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.80%
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	5.28
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 19.39.

EV / Earnings	-16.04
EV / Sales	0.23
EV / EBITDA	5.14
EV / EBIT	13.21
EV / FCF	19.39

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.01.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	2.01
Debt / EBITDA	5.77
Debt / FCF	22.64
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-9.63%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	119,885
Profits Per Employee	-1,661
Employee Count	5,904
Asset Turnover	1.64
Inventory Turnover	6.19

Taxes

In the past 12 months, UMC Electronics has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	165.75%

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.37%
50-Day Moving Average	1.52
200-Day Moving Average	1.72
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UMC Electronics had revenue of EUR 707.80 million and -9.81 million in losses. Loss per share was -0.35.

Revenue	707.80M
Gross Profit	43.74M
Operating Income	12.38M
Pretax Income	14.24M
Net Income	-9.81M
EBITDA	31.83M
EBIT	12.38M
Loss Per Share	-0.35

Balance Sheet

The company has 64.85 million in cash and 183.72 million in debt, giving a net cash position of -118.86 million.

Cash & Cash Equivalents	64.85M
Total Debt	183.72M
Net Cash	-118.86M
Net Cash Per Share	n/a
Equity (Book Value)	91.46M
Book Value Per Share	3.24
Working Capital	-7.28M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -17.74 million, giving a free cash flow of 8.11 million.

Operating Cash Flow	25.85M
Capital Expenditures	-17.74M
Free Cash Flow	8.11M
FCF Per Share	n/a

Margins

Gross margin is 6.18%, with operating and profit margins of 1.75% and -1.33%.

Gross Margin	6.18%
Operating Margin	1.75%
Pretax Margin	2.01%
Profit Margin	-1.33%
EBITDA Margin	4.50%
EBIT Margin	1.75%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.06
Dividend Yield	3.85%
Dividend Growth (YoY)	-35.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	4.25%
Earnings Yield	-22.88%
FCF Yield	18.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	2

Scores

UMC Electronics has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6