Financhill
Sell
24

UMC Quote, Financials, Valuation and Earnings

Last price:
$6.56
Seasonality move :
-1.25%
Day range:
$6.61 - $6.74
52-week range:
$5.61 - $9.00
Dividend yield:
6.87%
P/E ratio:
11.40x
P/S ratio:
2.31x
P/B ratio:
1.45x
Volume:
10.8M
Avg. volume:
14.5M
1-year change:
-16.79%
Market cap:
$16.7B
Revenue:
$7.2B
EPS (TTM):
$0.58

Analysts' Opinion

  • Consensus Rating
    United Microelectronics has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.98, United Microelectronics has an estimated upside of 5.08% from its current price of $6.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.80 representing 100% downside risk from its current price of $6.64.

Fair Value

  • According to the consensus of 5 analysts, United Microelectronics has 5.08% upside to fair value with a price target of $6.98 per share.

UMC vs. S&P 500

  • Over the past 5 trading days, United Microelectronics has underperformed the S&P 500 by -1.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • United Microelectronics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • United Microelectronics has grown year-over-year revenues for 2 quarters straight. In the most recent quarter United Microelectronics reported revenues of $1.9B.

Earnings Growth

  • United Microelectronics earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter United Microelectronics reported earnings per share of $0.10.
Enterprise value:
15.1B
EV / Invested capital:
1.12x
Price / LTM sales:
2.31x
EV / EBIT:
8.39x
EV / Revenue:
2.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
191.94x
Price / Operating cash flow:
212.44x
Enterprise value / EBITDA:
4.58x
Gross Profit (TTM):
$2.4B
Return On Assets:
8.26%
Net Income Margin (TTM):
20.32%
Return On Equity:
12.88%
Return On Invested Capital:
10.9%
Operating Margin:
19.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $9.4B $7.1B $7.2B $1.7B $1.9B
Gross Profit $4.2B $2.5B $2.4B $559.9M $567.3M
Operating Income $3.5B $1.8B $1.6B $385.4M $369.9M
EBITDA $5.2B $3.6B $3.3B $733.4M $755.7M
Diluted EPS $1.21 $0.78 $0.58 $0.16 $0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5.8B $8.4B $8.2B $7.1B $5.8B
Total Assets $13B $16.2B $17.1B $17.8B $17.3B
Current Liabilities $2.8B $3.9B $3.7B $3.3B $2.3B
Total Liabilities $5.1B $6.7B $6.6B $6.6B $5.8B
Total Equity $7.9B $9.5B $10.5B $11.2B $11.5B
Total Debt $1.3B $1.5B $1.3B $1.9B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $4.9B $2.8B $2.9B $873.5M $1B
Cash From Investing -$1.8B -$3.1B -$2.7B -$898.6M -$540.5M
Cash From Financing -$1.9B -$933.9M -$1.2B -$138.3M -$450.1M
Free Cash Flow $2.1B -$257.5M $78.8M $157.1M $429M
UMC
Sector
Market Cap
$16.7B
$87.5M
Price % of 52-Week High
73.78%
60.21%
Dividend Yield
6.87%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
-16.79%
-16.45%
Beta (5-Year)
1.180
0.910
Dividend yield:
6.87%
Annualized payout:
$0.46
Payout ratio:
79.67%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.74
200-day SMA
Sell
Level $7.45
Bollinger Bands (100)
Buy
Level 6.17 - 6.91
Chaikin Money Flow
Buy
Level 94.4M
20-day SMA
Sell
Level $6.66
Relative Strength Index (RSI14)
Buy
Level 51.49
ADX Line
Buy
Level 15.86
Williams %R
Neutral
Level -54.1667
50-day SMA
Buy
Level $6.33
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -77.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1438)
Buy
CA Score (Annual)
Level (0.8265)
Buy
Beneish M-Score (Annual)
Level (-2.7757)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.7975)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1980, United Microelectronics is the world's third-largest dedicated chip foundry, with 5% market share in 2024 after TSMC and SMIC. UMC’s headquarters are in Hsinchu, Taiwan, and it operates 12 fabs in Taiwan, Mainland China, Japan and Singapore, with additional sales offices in Europe, the us, and South Korea. UMC features a diverse customer base that includes Texas Instruments, MediaTek, Qualcomm, Broadcom, Xilinx, and Realtek, supplying a wide range of products applied in communications, display, memory, automotive and more. UMC employs about 20,000 people.

Stock Forecast FAQ

In the current month, UMC has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The UMC average analyst price target in the past 3 months is $6.98.

  • Where Will United Microelectronics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that United Microelectronics share price will rise to $6.98 per share over the next 12 months.

  • What Do Analysts Say About United Microelectronics?

    Analysts are divided on their view about United Microelectronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that United Microelectronics is a Sell and believe this share price will drop from its current level to $4.80.

  • What Is United Microelectronics's Price Target?

    The price target for United Microelectronics over the next 1-year time period is forecast to be $6.98 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is UMC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for United Microelectronics is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of UMC?

    You can purchase shares of United Microelectronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase United Microelectronics shares.

  • What Is The United Microelectronics Share Price Today?

    United Microelectronics was last trading at $6.56 per share. This represents the most recent stock quote for United Microelectronics. Yesterday, United Microelectronics closed at $6.64 per share.

  • How To Buy United Microelectronics Stock Online?

    In order to purchase United Microelectronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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