United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $47.94 billion. The enterprise value is $45.34 billion.
| Market Cap | 47.94B |
| Enterprise Value | 45.34B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
UMC has 12.58 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.58B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 46.00% |
| Float | 10.78B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 20.03.
| PE Ratio | 18.27 |
| Forward PE | 20.03 |
| PS Ratio | 6.08 |
| Forward PS | 0.15 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 23.51.
| EV / Earnings | 17.28 |
| EV / Sales | 5.75 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 29.51 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.17 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.03 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $412,638 |
| Profits Per Employee | $137,380 |
| Employee Count | 19,097 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, UMC has paid $273.23 million in taxes.
| Income Tax | 273.23M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +180.68% in the last 52 weeks. The beta is 1.70, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +180.68% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 15,564,919 |
Short Selling Information
The latest short interest is 20.51 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 20.51M |
| Short Previous Month | 25.33M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, UMC had revenue of $7.88 billion and earned $2.62 billion in profits. Earnings per share was $1.03.
| Revenue | 7.88B |
| Gross Profit | 2.41B |
| Operating Income | 1.55B |
| Pretax Income | 2.89B |
| Net Income | 2.62B |
| EBITDA | 3.48B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $4.63 billion in cash and $1.99 billion in debt, with a net cash position of $2.64 billion or $0.21 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 1.99B |
| Net Cash | 2.64B |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 1.11 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$1.47 billion, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -46.65M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $0.15 |
Margins
Gross margin is 30.60%, with operating and profit margins of 19.73% and 33.29%.
| Gross Margin | 30.60% |
| Operating Margin | 19.73% |
| Pretax Margin | 36.69% |
| Profit Margin | 33.29% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 19.77% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -17.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.41% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for UMC is $18.49, which is -2.32% lower than the current price. The consensus rating is "Sell".
| Price Target | $18.49 |
| Price Target Difference | -2.32% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | 37.20% |
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 1.045:1.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.045:1 |
Scores
UMC has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |