United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $23.90 billion. The enterprise value is $22.34 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
UMC has 12.59 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.59B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 39.47% |
| Float | 11.64B |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.66.
| PE Ratio | 17.99 |
| Forward PE | 15.66 |
| PS Ratio | 3.16 |
| Forward PS | 0.09 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.60.
| EV / Earnings | 16.82 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 16.00 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.53 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| 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 +54.49% in the last 52 weeks. The beta is 1.01, so UMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +54.49% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 8,297,317 |
Short Selling Information
The latest short interest is 34.19 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 34.19M |
| Short Previous Month | 31.61M |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.48 |
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 | 3.21B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $4.09 billion in cash and $2.51 billion in debt, with a net cash position of $1.57 billion or $0.12 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 2.51B |
| Net Cash | 1.57B |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 0.96 |
| Working Capital | 3.73B |
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 $1.64 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -83.37M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 29.01%, with operating and profit margins of 18.46% and 17.56%.
| Gross Margin | 29.01% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.90% |
| Profit Margin | 17.56% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 18.46% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 352.71% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.48% |
| EPS Growth Forecast (5Y) | 16.19% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |
