United Microelectronics Statistics
Total Valuation
FRA:UMCB has a market cap or net worth of EUR 20.96 billion. The enterprise value is 20.10 billion.
| Market Cap | 20.96B |
| Enterprise Value | 20.10B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 43.52% |
| Float | 11.73B |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.27.
| PE Ratio | 18.52 |
| Forward PE | 16.27 |
| PS Ratio | 3.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.22.
| EV / Earnings | 17.76 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 17.14 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 322,151 |
| Profits Per Employee | 56,572 |
| Employee Count | 20,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FRA:UMCB has paid 220.04 million in taxes.
| Income Tax | 220.04M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +63.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.30% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 442 |
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, FRA:UMCB had revenue of EUR 6.44 billion and earned 1.13 billion in profits. Earnings per share was 0.09.
| Revenue | 6.44B |
| Gross Profit | 1.87B |
| Operating Income | 1.19B |
| Pretax Income | 1.35B |
| Net Income | 1.13B |
| EBITDA | 2.80B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.00 billion in cash and 2.12 billion in debt, with a net cash position of 876.46 million.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.12B |
| Net Cash | 876.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 0.82 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.01%, with operating and profit margins of 18.50% and 17.56%.
| Gross Margin | 29.01% |
| Operating Margin | 18.50% |
| Pretax Margin | 20.90% |
| Profit Margin | 17.56% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 18.50% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.78% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2008. It was a forward split with a ratio of 1.045.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.045 |
Scores
FRA:UMCB has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |