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

UMC Electronics Statistics

Total Valuation

UMC Electronics has a market cap or net worth of EUR 51.80 million. The enterprise value is 172.94 million.

Market Cap	51.80M
Enterprise Value	172.94M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	28.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	0.27
EV / EBITDA	5.06
EV / EBIT	11.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.92.

Current Ratio	0.98
Quick Ratio	0.57
Debt / Equity	1.92
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107,792
Profits Per Employee	-2,027
Employee Count	5,904
Asset Turnover	1.48
Inventory Turnover	5.66

Taxes

In the past 12 months, UMC Electronics has paid 20.91 million in taxes.

Income Tax	20.91M
Effective Tax Rate	226.34%

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.99%
50-Day Moving Average	1.76
200-Day Moving Average	1.71
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	106

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 636.41 million and -11.97 million in losses. Loss per share was -0.43.

Revenue	636.41M
Gross Profit	40.22M
Operating Income	14.81M
Pretax Income	9.24M
Net Income	-11.97M
EBITDA	33.90M
EBIT	14.81M
Loss Per Share	-0.43

Balance Sheet

The company has 59.91 million in cash and 179.85 million in debt, with a net cash position of -119.94 million.

Cash & Cash Equivalents	59.91M
Total Debt	179.85M
Net Cash	-119.94M
Net Cash Per Share	n/a
Equity (Book Value)	93.56M
Book Value Per Share	3.32
Working Capital	-5.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.32%, with operating and profit margins of 2.33% and -1.84%.

Gross Margin	6.32%
Operating Margin	2.33%
Pretax Margin	1.45%
Profit Margin	-1.84%
EBITDA Margin	5.33%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.06
Dividend Yield	3.49%
Dividend Growth (YoY)	-35.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.49%
Earnings Yield	-23.10%
FCF Yield	n/a

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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3