United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $42.85 billion. The enterprise value is $40.64 billion.
| Market Cap | 42.85B |
| Enterprise Value | 40.64B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
UMC has 12.54 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.54B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 50.61% |
| Float | 10.79B |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 17.05.
| PE Ratio | 16.16 |
| Forward PE | 17.05 |
| PS Ratio | 5.14 |
| Forward PS | 4.25 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 18.60.
| EV / Earnings | 15.25 |
| EV / Sales | 4.87 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 22.71 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.27 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.14 |
| Interest Coverage | 39.54 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $436,756 |
| Profits Per Employee | $139,529 |
| Employee Count | 19,097 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, UMC has paid $392.69 million in taxes.
| Income Tax | 392.69M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +125.71% in the last 52 weeks. The beta is 1.71, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +125.71% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 12,306,803 |
Short Selling Information
The latest short interest is 30.18 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 30.18M |
| Short Previous Month | 38.40M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, UMC had revenue of $8.34 billion and earned $2.66 billion in profits. Earnings per share was $1.03.
| Revenue | 8.34B |
| Gross Profit | 2.65B |
| Operating Income | 1.79B |
| Pretax Income | 3.05B |
| Net Income | 2.66B |
| EBITDA | 3.74B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $4.76 billion in cash and $2.50 billion in debt, with a net cash position of $2.26 billion or $0.18 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 2.50B |
| Net Cash | 2.26B |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 1.18 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.64 billion and capital expenditures -$1.45 billion, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -123.14M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $0.17 |
Margins
Gross margin is 31.71%, with operating and profit margins of 21.45% and 31.95%.
| Gross Margin | 31.71% |
| Operating Margin | 21.45% |
| Pretax Margin | 36.58% |
| Profit Margin | 31.95% |
| EBITDA Margin | 44.80% |
| EBIT Margin | 21.45% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -17.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.52% |
| FCF Payout Ratio | 173.52% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for UMC is $16.65, which is -0.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.65 |
| Price Target Difference | -0.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.23% |
| EPS Growth Forecast (3Y) | 38.71% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |