United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $17.09 billion. The enterprise value is $15.27 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
UMC has 12.56 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.56B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.68B |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 13.18.
| PE Ratio | 12.61 |
| Forward PE | 13.18 |
| PS Ratio | 2.10 |
| Forward PS | 0.07 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.24.
| EV / Earnings | 11.26 |
| EV / Sales | 1.88 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 9.58 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.04 |
| Interest Coverage | 28.49 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | $409,464 |
| Profits Per Employee | $68,359 |
| Employee Count | 19,833 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, UMC has paid $242.32 million in taxes.
| Income Tax | 242.32M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 1.03, so UMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 7,581,208 |
Short Selling Information
| Short Interest | 52.59M |
| Short Previous Month | 61.89M |
| Short % of Shares Out | 2.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, UMC had revenue of $8.12 billion and earned $1.36 billion in profits. Earnings per share was $0.11.
| Revenue | 8.12B |
| Gross Profit | 2.43B |
| Operating Income | 1.59B |
| Pretax Income | 1.85B |
| Net Income | 1.36B |
| EBITDA | 3.39B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $4.23 billion in cash and $2.36 billion in debt, giving a net cash position of $1.87 billion or $0.15 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 2.36B |
| Net Cash | 1.87B |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 0.92 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$2.11 billion, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 1.15B |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 29.94%, with operating and profit margins of 19.62% and 16.69%.
| Gross Margin | 29.94% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.61% |
| Profit Margin | 16.69% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 19.62% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.92% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for UMC is $7.40, which is 8.19% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.40 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.19% |
| EPS Growth Forecast (5Y) | 7.43% |
Stock ForecastsFair 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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |