United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $50.61 billion. The enterprise value is $48.81 billion.
| Market Cap | 50.61B |
| Enterprise Value | 48.81B |
Important Dates
The next confirmed earnings date is 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 -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.58B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 46.38% |
| Float | 11.02B |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 29.39.
| PE Ratio | 32.30 |
| Forward PE | 29.39 |
| PS Ratio | 6.72 |
| Forward PS | 0.18 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 30.37.
| EV / Earnings | 31.15 |
| EV / Sales | 6.48 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 34.42 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.72 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.48 |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | $394,176 |
| Profits Per Employee | $82,052 |
| Employee Count | 19,097 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, UMC has paid $220.03 million in taxes.
| Income Tax | 220.03M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +171.39% in the last 52 weeks. The beta is 1.57, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +171.39% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 17,622,572 |
Short Selling Information
The latest short interest is 26.18 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 26.18M |
| Short Previous Month | 26.10M |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, UMC had revenue of $7.53 billion and earned $1.57 billion in profits. Earnings per share was $0.12.
| Revenue | 7.53B |
| Gross Profit | 2.23B |
| Operating Income | 1.42B |
| Pretax Income | 1.78B |
| Net Income | 1.57B |
| EBITDA | 3.25B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $4.20 billion in cash and $2.38 billion in debt, with a net cash position of $1.82 billion or $0.14 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 2.38B |
| Net Cash | 1.82B |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 1.01 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.44 billion, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 227.23M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $0.13 |
Margins
Gross margin is 29.61%, with operating and profit margins of 18.84% and 20.82%.
| Gross Margin | 29.61% |
| Operating Margin | 18.84% |
| Pretax Margin | 23.65% |
| Profit Margin | 20.82% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 18.84% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -15.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.69% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for UMC is $16.24, which is -20.00% lower than the current price. The consensus rating is "Sell".
| Price Target | $16.24 |
| Price Target Difference | -20.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.25% |
| EPS Growth Forecast (3Y) | 34.24% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |