United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $24.48 billion. The enterprise value is $23.46 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
UMC has 12.59 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.59B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 43.64% |
| Float | 11.73B |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 16.03.
| PE Ratio | 18.43 |
| Forward PE | 16.03 |
| PS Ratio | 3.24 |
| Forward PS | 0.10 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.26.
| EV / Earnings | 17.66 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 16.76 |
| EV / FCF | 14.26 |
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 | 1.52 |
| 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) | 8.94% |
| Revenue Per Employee | $381,430 |
| Profits Per Employee | $66,982 |
| Employee Count | 19,833 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, UMC has paid $258.36 million in taxes.
| Income Tax | 258.36M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +65.12% in the last 52 weeks. The beta is 1.02, so UMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +65.12% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 13,840,474 |
Short Selling Information
| Short Interest | 48.01M |
| Short Previous Month | 45.91M |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, UMC had revenue of $7.56 billion and earned $1.33 billion in profits. Earnings per share was $0.11.
| Revenue | 7.56B |
| Gross Profit | 2.19B |
| Operating Income | 1.40B |
| Pretax Income | 1.58B |
| Net Income | 1.33B |
| EBITDA | 3.29B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.52 billion in cash and $2.49 billion in debt, with a net cash position of $1.03 billion or $0.08 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 2.49B |
| Net Cash | 1.03B |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 0.96 |
| Working Capital | 3.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$1.52 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.65B |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
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 | 21.75% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 349.40% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.35% |
| EPS Growth Forecast (5Y) | 15.44% |
Stock ForecastsFair 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 1.045:1.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.045:1 |
Scores
UMC has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |
