United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $29.95 billion. The enterprise value is $28.39 billion.
Important Dates
The next confirmed 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 (%) | 1.80% |
| Owned by Institutions (%) | 40.26% |
| Float | 11.64B |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 19.44.
| PE Ratio | 22.55 |
| Forward PE | 19.44 |
| PS Ratio | 3.96 |
| Forward PS | 0.11 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 17.17.
| EV / Earnings | 21.37 |
| EV / Sales | 3.75 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 20.33 |
| EV / FCF | 17.17 |
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 | 1.52 |
| 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) | 9.18% |
| 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 +69.48% 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 | +69.48% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 10,859,816 |
Short Selling Information
The latest short interest is 25.83 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 25.83M |
| Short Previous Month | 34.19M |
| Short % of Shares Out | 1.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
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, giving 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 $1.65 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -83.92M |
| Free Cash Flow | 1.65B |
| 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 | 21.85% |