United Microelectronics Statistics
Total Valuation
FRA:UMCB has a market cap or net worth of EUR 15.98 billion. The enterprise value is 15.19 billion.
| Market Cap | 15.98B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is 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) | +0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 43.66% |
| Float | 11.68B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.43.
| PE Ratio | 14.23 |
| Forward PE | 13.43 |
| PS Ratio | 2.42 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.17.
| EV / Earnings | 13.53 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 12.83 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.85 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 330,097 |
| Profits Per Employee | 56,139 |
| Employee Count | 20,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, FRA:UMCB has paid 130.39 million in taxes.
| Income Tax | 130.39M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 333 |
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 6.60 billion and earned 1.12 billion in profits. Earnings per share was 0.09.
| Revenue | 6.60B |
| Gross Profit | 1.91B |
| Operating Income | 1.22B |
| Pretax Income | 1.25B |
| Net Income | 1.12B |
| EBITDA | 2.75B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.33 billion in cash and 2.52 billion in debt, giving a net cash position of 812.01 million.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 2.52B |
| Net Cash | 812.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 0.80 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.92%, with operating and profit margins of 18.46% and 17.01%.
| Gross Margin | 28.92% |
| Operating Margin | 18.46% |
| Pretax Margin | 18.91% |
| Profit Margin | 17.01% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 18.46% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.12% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.51% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |