United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $64.71 billion. The enterprise value is $62.88 billion.
| Market Cap | 64.71B |
| Enterprise Value | 62.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
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 (%) | 1.94% |
| Owned by Institutions (%) | 46.69% |
| Float | 11.02B |
Valuation Ratios
The trailing PE ratio is 41.30 and the forward PE ratio is 37.07.
| PE Ratio | 41.30 |
| Forward PE | 37.07 |
| PS Ratio | 8.60 |
| Forward PS | 0.23 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 38.60.
| EV / Earnings | 40.13 |
| EV / Sales | 8.35 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 44.35 |
| EV / FCF | 38.60 |
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 | 1.46 |
| 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) | 12.60% |
| 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 +233.94% in the last 52 weeks. The beta is 1.59, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +233.94% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 19,327,930 |
Short Selling Information
The latest short interest is 26.10 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 26.10M |
| Short Previous Month | 26.66M |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
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, giving 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 $1.63 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 230.32M |
| Free Cash Flow | 1.63B |
| 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 | 21.64% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 298.83% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for UMC is $10.07, which is -60.63% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.07 |
| Price Target Difference | -60.63% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 32.37% |
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 |