United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $18.85 billion. The enterprise value is $17.93 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
UMC has 12.56 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.56B |
| 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 14.31 and the forward PE ratio is 13.64.
| PE Ratio | 14.31 |
| Forward PE | 13.64 |
| PS Ratio | 2.43 |
| Forward PS | 0.08 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.58.
| EV / Earnings | 13.61 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 12.54 |
| EV / FCF | 11.58 |
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 | 1.91 |
| 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 | $390,562 |
| Profits Per Employee | $66,422 |
| Employee Count | 19,833 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, UMC has paid $152.99 million in taxes.
| Income Tax | 152.99M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.95, so UMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 8,049,743 |
Short Selling Information
| Short Interest | 50.57M |
| Short Previous Month | 48.04M |
| Short % of Shares Out | 2.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, UMC had revenue of $7.75 billion and earned $1.32 billion in profits. Earnings per share was $0.10.
| Revenue | 7.75B |
| Gross Profit | 2.24B |
| Operating Income | 1.43B |
| Pretax Income | 1.46B |
| Net Income | 1.32B |
| EBITDA | 3.22B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.91 billion in cash and $2.95 billion in debt, giving a net cash position of $952.73 million or $0.08 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 2.95B |
| Net Cash | 952.73M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 0.94 |
| Working Capital | 3.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$1.68 billion, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.55B |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
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 | 20.00% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 356.16% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.99% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | 9.66% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |
