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United Microelectronics Corp

UMC
7.525USD
+0.135+1.83%
Close 10/30, 16:00ETQuotes delayed by 15 min
18.90BMarket Cap
15.29P/E TTM

United Microelectronics Corp

7.525
+0.135+1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of United Microelectronics Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

United Microelectronics Corp's Score

Industry at a Glance

Industry Ranking
62 / 103
Overall Ranking
208 / 4623
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.256
Target Price
-4.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

United Microelectronics Corp Highlights

StrengthsRisks
United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.80%.
Undervalued
The company’s latest PB is 1.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.85M shares, decreasing 15.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.39, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.90B, representing a year-over-year increase of 8.37%, while its net profit experienced a year-over-year increase of 32.35%.

Score

Industry at a Glance

Previous score
9.39
Change
0

Financials

9.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.96

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

United Microelectronics Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.68, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 14.45, which is 9.95% below the recent high of 15.89 and 61.67% above the recent low of 5.54.

Score

Industry at a Glance

Previous score
4.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 5.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for United Microelectronics Corp is 7.58, with a high of 8.86 and a low of 4.80.

Score

Industry at a Glance

Previous score
5.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.098
Target Price
-3.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
United Microelectronics Corp
UMC
6
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Intel Corp
INTC
45
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.78, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 7.74 and the support level at 7.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-2.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
54.677
Neutral
STOCH(KDJ)(9,3,3)
48.800
Sell
ATR(14)
0.211
Low Volatility
CCI(14)
12.111
Neutral
Williams %R
53.333
Neutral
TRIX(12,20)
0.169
Sell
StochRSI(14)
47.573
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.532
Sell
MA10
7.500
Buy
MA20
7.450
Buy
MA50
7.173
Buy
MA100
7.292
Buy
MA200
7.044
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 6.28%, representing a quarter-over-quarter decrease of 2.46%. The largest institutional shareholder is The Vanguard, holding a total of 14.80M shares, representing 0.59% of shares outstanding, with 7.14% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
16.31M
+9.70%
The Vanguard Group, Inc.
Star Investors
14.80M
-5.78%
Morgan Stanley & Co. International Plc
14.66M
+23.01%
Aperio Group, LLC
12.86M
+12.61%
BlackRock Institutional Trust Company, N.A.
11.42M
+0.61%
Rafferty Asset Management LLC
8.40M
+50.68%
BofA Global Research (US)
7.04M
-11.71%
Parametric Portfolio Associates LLC
6.63M
+16.40%
Barclays Bank PLC
5.25M
+43.07%
Goldman Sachs & Company, Inc.
5.17M
-4.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 8.64, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.64
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.59%
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+35.75%

Return

Best Daily Return
60 days
+6.41%
120 days
+6.41%
5 years
+12.65%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-7.47%
Sharpe Ratio
60 days
+1.43
120 days
+0.04
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+36.21%
5 years
+57.26%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.02
5 years
-0.08
Skewness
240 days
+1.04
3 years
+0.83
5 years
+0.45

Volatility

Realised Volatility
240 days
+35.75%
5 years
+36.78%
Standardised True Range
240 days
+2.43%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
+7.07%
240 days
+7.07%
Maximum Daily Upside Volatility
60 days
+24.07%
Maximum Daily Downside Volatility
60 days
+22.53%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-36.85%
60 days
-24.16%
120 days
+1.70%

Peer Comparison

Semiconductors & Semiconductor Equipment
United Microelectronics Corp
United Microelectronics Corp
UMC
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Monolithic Power Systems Inc
MPWR
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Impinj Inc
Impinj Inc
PI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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