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United Microelectronics Corp

UMC
10.060USD
+0.090+0.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
25.33BMarket Cap
18.77P/E TTM

United Microelectronics Corp

10.060
+0.090+0.90%
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: 2026-02-06

Key Insights

United Microelectronics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 8.29.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
64 / 104
Overall Ranking
245 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Overvalued
The company’s latest PB is 2.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.24M shares, decreasing 17.62% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 230.10K shares of this stock.

Analyst Rating

Based on 6 analysts
Sell
Current Rating
8.290
Target Price
-16.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of United Microelectronics Corp is 9.24, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.99B, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 23.32%.

Score

Industry at a Glance

Previous score
9.24
Change
0

Financials

9.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.77

Operational Efficiency

9.94

Growth Potential

10.00

Shareholder Returns

7.91

United Microelectronics Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of United Microelectronics Corp is 4.68, ranking 101 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 18.77, which is 30.19% below the recent high of 24.43 and 70.49% 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 64/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of United Microelectronics Corp is 4.33, ranking 93 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 6.93, with a high of 8.86 and a low of 4.80.

Score

Industry at a Glance

Previous score
4.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Sell
Current Rating
8.290
Target Price
-16.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
United Microelectronics Corp
UMC
6
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of United Microelectronics Corp is 7.35, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 8.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.331
Neutral
RSI(14)
53.688
Neutral
STOCH(KDJ)(9,3,3)
12.427
Oversold
ATR(14)
0.701
Low Volatility
CCI(14)
-62.484
Neutral
Williams %R
86.469
Oversold
TRIX(12,20)
0.957
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.974
Buy
MA10
10.582
Sell
MA20
10.117
Sell
MA50
8.807
Buy
MA100
8.092
Buy
MA200
7.717
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of United Microelectronics Corp is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 5.58%, representing a quarter-over-quarter decrease of 10.87%. The largest institutional shareholder is The Vanguard, holding a total of 13.49M shares, representing 0.54% of shares outstanding, with 14.14% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley & Co. International Plc
15.04M
+2.57%
The Vanguard Group, Inc.
Star Investors
14.21M
-3.98%
Aperio Group, LLC
13.25M
+3.04%
BlackRock Institutional Trust Company, N.A.
10.78M
-5.54%
BofA Global Research (US)
7.39M
+4.89%
Parametric Portfolio Associates LLC
6.41M
-3.35%
Rafferty Asset Management LLC
6.22M
-25.97%
Two Sigma Investments, LP
5.14M
+1216.91%
State Street Investment Management (US)
4.53M
+5.52%
Schroder Investment Management Ltd. (SIM)
4.10M
+0.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of United Microelectronics Corp is 8.20, ranking 2 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.20
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.55%
240-Day Maximum Drawdown
+21.07%
240-Day Volatility
+44.02%

Return

Best Daily Return
60 days
+15.91%
120 days
+15.91%
5 years
+15.91%
Worst Daily Return
60 days
-8.81%
120 days
-8.81%
5 years
-8.81%
Sharpe Ratio
60 days
+2.43
120 days
+1.91
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+21.07%
3 years
+36.21%
5 years
+57.26%
Return-to-Drawdown Ratio
240 days
+2.59
3 years
+0.16
5 years
-0.02
Skewness
240 days
+1.58
3 years
+1.26
5 years
+0.73

Volatility

Realised Volatility
240 days
+44.02%
5 years
+36.91%
Standardised True Range
240 days
+2.20%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+323.09%
240 days
+323.09%
Maximum Daily Upside Volatility
60 days
+59.07%
Maximum Daily Downside Volatility
60 days
+56.09%

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

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United Microelectronics Corp
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6.47 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.78 /10
Score
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8.47 /10
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8.42 /10
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