UMC Electronics Co., Ltd. (UM3) Stock Statistics & Valuation Metrics
Total Valuation
UMC Electronics Co., Ltd. has a market cap or net worth of EUR 32.57M. The enterprise value is EUR 28.62B.
- Market Cap
- EUR 32.57M
- Enterprise Value
- EUR 28.62B
Share Statistics
UMC Electronics Co., Ltd. has 28,149,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,149,420
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
UMC Electronics Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.61%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.61%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 20.14M
- Profits Per Employee
- 50.57K
- Employee Count
- 5,596
- Asset Turnover
- 1.49
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of UMC Electronics Co., Ltd. is -46.26. UMC Electronics Co., Ltd.’s PEG ratio is 0.24.
- PE Ratio
- -46.26
- PS Ratio
- 0.05
- PB Ratio
- 0.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, UMC Electronics Co., Ltd. had revenue of 112.73B and earned 283.00M in profits. Earnings per share was 10.06.
- Revenue
- 112.73B
- Gross Profit
- 6.53B
- Operating Income
- 1.21B
- Pretax Income
- 1.12B
- Net Income
- 283.00M
- EBITDA
- 4.75B
- Earnings Per Share (EPS)
- 10.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UMC Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.82%
- Dividend Per Share
- ―
- Dividend Yield
- 4.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.14%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -32.00%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.32
- Relative Strength Index (RSI)
- 39.67
- Average Volume (3m)
- 373
Important Dates
UMC Electronics Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
UMC Electronics Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 199.21%
- Current Ratio
- 0.95
- Quick Ratio
- 0.59
- Debt to Market Cap
- 3.94
- Net Debt to EBITDA
- 4.94
- Interest Coverage Ratio
- 2.78
Taxes
In the past 12 months, UMC Electronics Co., Ltd. has paid 821.00M in taxes.
- Income Tax
- 821.00M
- Effective Tax Rate
- 0.74
Enterprise Valuation
UMC Electronics Co., Ltd. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 5.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UMC Electronics Co., Ltd. has EUR 10.52B in cash and marketable securities with EUR 32.72B in debt, giving a net cash position of -EUR 22.19B billion.
- Cash & Marketable Securities
- EUR 10.52B
- Total Debt
- EUR 32.72B
- Net Cash
- -EUR 22.19B
- Net Cash Per Share
- -EUR 788.36
- Tangible Book Value Per Share
- EUR 568.56
Margins
Gross margin is 5.58%, with operating margin of 0.90%, and net profit margin of -0.11%.
- Gross Margin
- 5.58%
- Operating Margin
- 0.90%
- Pretax Margin
- 0.69%
- Net Profit Margin
- -0.11%
- EBITDA Margin
- 4.07%
- EBIT Margin
- 0.90%
Analyst Forecast
The average price target for UMC Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.35%
- EPS Growth Forecast
- 96.82%
