GuruFocus·6d ago
UMC DCF Analysis: Intrinsic Value $29 vs Price $22On September 16, 2026, we delve into the DCF analysis for United Microelectronics Corp (UMC), a company that has shown remarkable price performance over the pas
UMC's recent quarter shows a robust balance sheet with debt-to-equity at 0.12 and a strong liquidity buffer of $124.7B cash, but revenue growth decelerated to 2.3% YoY, signaling demand normalization. The company's specialty technology mix helped gross margin ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth decelerated to 2.3% YoY in 2026Q2, but gross margin improved to 32.5% from 29.2% in the prior quarter, indicating pricing resilience despite competitive pressures.
UMC is considered undervalued, trading at $8.77 with potential for a 20-30% re-rating, as indicated by its trailing and forward P/E ratios of 16.37 and 14.35 respectively.
UMC focuses on mature semiconductor nodes for industries like automotive and IoT, ensuring consistent and stable demand.
The company is expanding its production capacity in Singapore, which is expected to support future growth.
Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 29, 2026 | $0.54+237.5% vs $0.16 | $2.1B-1.3% vs $2.1B |
Q2 2026 Apr 29, 2026 | $0.20+66.7% vs $0.12 | $1.9B+0.2% vs $1.9B |
Q1 2026 Jan 28, 2026 | $0.13+8.3% vs $0.12 | $2.0B+1.8% vs $1.9B |
Q4 2025 Oct 29, 2025 | $0.20+66.7% vs $0.12 | $1.9B-1.0% vs $1.9B |
On September 16, 2026, we delve into the DCF analysis for United Microelectronics Corp (UMC), a company that has shown remarkable price performance over the pas
RFG Advisory LLC reduced its position in shares of United Microelectronics Corporation (NYSE: UMC) by 84.6% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,496 shares of the semiconductor company's stock after selling 46,734 shares during the quarter. RFG Advisory LLC's
B. Metzler seel. Sohn and Co. AG cut its stake in United Microelectronics Corporation (NYSE: UMC) by 65.9% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 222,975 shares of the semiconductor company's stock after selling 430,524 shares during the
TAIPEI, Taiwan--(BUSINESS WIRE)--United Microelectronics Corporation (NYSE: UMC; TWSE: 2303) (“UMC”), today reported unaudited net sales for the month of August 2026. Revenues for August 2026 Period 2026 2025 Y/Y Change Y/Y (%) August 25,044,641 19,159,816 5,884,825 30.71% Jan.-Aug. 178,659,250 155,816,479 22,842,771 14.66% (*) All figures in thousands of New Taiwan Dollars (NT$), except for percentages. (**) All figures are consolidated Additional information about UMC is available on the web.
Benchmark UMC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for United Microelectronics Corporation (UMC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $25.43 | $63.43B | 48.28 | 2.26% | 16.99% | 10.83% | 1.79% | |
| $445.14 | $2.31T | 42.37 | 32.97% | 50.37% | 39.27% | — | |
| $48.57 | $26.65B | 30.55 | 0.61% | 10.32% | 6.05% | — | |
| $65.18 | $2.28B | 147.60 | 6.03% | 8.3% | 9.31% | — | |
| $121.78 | $614.26B | -2067.57 | -0.47% | -19.79% | -9.58% | — | |
| $270.87 | $247.37B | 49.70 | 13.05% | 31.11% | 35.77% | — |
United Microelectronics Corporation (UMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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United Microelectronics Corporation (UMC) stock FAQ — growth, dividends, profitability & financials explained
United Microelectronics Corporation (UMC) reported $250.71B in revenue for fiscal year 2025. This represents a 630% increase from $34.34B in 1999.
United Microelectronics Corporation (UMC) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, United Microelectronics Corporation (UMC) is profitable, generating $83.47B in net income for fiscal year 2025 (17.0% net margin).
Yes, United Microelectronics Corporation (UMC) pays a dividend with a yield of 1.79%. This makes it attractive for income-focused investors.
United Microelectronics Corporation (UMC) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.
United Microelectronics Corporation (UMC) generated $59.27B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
