United Microelectronics Corporation (UMC)

Highly Crowded

Held by 302 of 5,944 reporting institutions (94th percentile) — extremely crowded.

Data as of Q1 2026

$24.47▲ 8.61%

EOD close · as of 2026-09-17

Market Cap

$307.36B

Enterprise Value

$307.36B

P/E

207.1×

Revenue (FY)

—

Rev. growth

—

Gross margin

—

Net margin

—

ROIC

—

Debt / EBITDA

—

Revenue—

—

Net Income· FY2024$1.48B

Free Cash Flow—

—

✓ Strengths

No standout strengths flagged.

△ Watch

Nothing notable to watch.

⚠ Risks

No material risks flagged.

Deep analysis

Quality of the business

What backs the price

Is the profit real, and how strong is the balance sheet?

Income statement

How a revenue dollar becomes profit

FY2024 · every deduction from revenue to net income

Not enough detail.

Returns

Why ROE is —

DuPont — the three levers

Net margin

—

profit / rev

Asset turns

—

rev / assets

Leverage

—

assets / equity

ROE

—

return on equity

Watch the leverage lever — a chunk of ROE comes from the balance sheet.

Leverage & liquidity

Debt structure

What the company owes vs. what it holds

Total Debt

—

Cash & Equivalents

—

Net Debt

—

Net debt / EBITDA—

Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.

Operating leverage

How profit responds to sales

Latest year: profit growth vs revenue growth

Revenue Δ

—

Op. income Δ

—

Op. leverage

—

Operating leverage needs meaningful revenue change.

Operating leverage

Common-size income statement

Each line as % of revenue — the trend in color

% of revenue	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024

Green = margin-favorable vs the row's own range · red = unfavorable.

Track record · FY2017 → FY2024

How the ratios & debt developed

The metrics that matter, over time

ROE

—

— · latest

—

Net margin

—

— · latest

—

ROIC

—

— · latest

—

Gross margin

—

— · latest

—

Debt / EBITDA

—

— · latest

—

Current ratio

—

— · latest

—

FCF margin

—

— · latest

—

Free cash flow

—

— · latest

—

Institutional ownership: 302 holders · 1% of shares · 94th percentile crowding — Held by 302 of 5,944 reporting institutions (94th percentile) — extremely crowded. (see the 13F tab)

A 30-second read on UMC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.

Loading snapshot...

Financials

$24.47▲ 8.61%

EOD close · as of 2026-09-17

Market Cap

$307.36B

Enterprise Value

$307.36B

Revenue → Profit Flow

How a revenue dollar becomes profit — FY2024

Not enough income-statement detail for a flow diagram.

No data reported for this breakdown.

Each value shows its share of revenue below it (common-size).

Line Item	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cost of Revenue	$4.78B	$144.79B	$152.94B	$140.96B	$137.82B	$126.89B	$128.41B	$122.23B
Gross Profit	$2.31B	$77.74B	$125.76B	$72.05B	$39.00B	$21.31B	$22.84B	$27.06B
Research & Development	$476.2M	$13.28B	$12.95B	$12.93B	$12.90B	$11.86B	$13.03B	$13.67B
Selling, General & Admin	$217.1M	$7.48B	$9.67B	$7.99B	$6.66B	$5.32B	$4.94B	$4.24B
Net Income	$1.48B	$60.14B	$90.30B	$50.58B	$20.85B	$4.58B	$3.25B	$6.68B

Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.

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UMC vs. Technology peers

Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.

Where it ranks

top thirdmiddlebottompeer median

ValuationCheaper than peers scores higher

P / E

UMC — · med 33.6× · best 0.0×

not enough peer data

—

P / S

UMC — · med 3.2× · best 0.0×

not enough peer data

—

EV / EBITDA

UMC — · med 21.9× · best -9.8×

not enough peer data

—

P / B

UMC — · med 3.4× · best 0.0×

not enough peer data

—

GrowthLatest fiscal-year revenue vs prior year

Revenue growth (YoY)

UMC — · med 9.8% · best 939640%

not enough peer data

—

ProfitabilityMargins vs the sector

Gross margin

UMC — · med 48.8% · best 151%

not enough peer data

—

Operating margin

UMC — · med -0.5% · best 357%

not enough peer data

—

Net margin

UMC — · med -0.6% · best 1389%

not enough peer data

—

FCF margin

UMC — · med 6.1% · best 153%

not enough peer data

—

Returns on capitalHow hard the capital works

Return on equity

UMC — · med 1.7% · best 13729%

not enough peer data

—

Return on invested capital

UMC — · med 1.2% · best 3653%

not enough peer data

—

LeverageLess debt scores higher

Net debt / EBITDA

UMC — · med 0.9× · best -126.8×

not enough peer data

—

13F convictionInstitutional breadth & ownership

13F holders

UMC 302 · med 161 · best 5,944

68th pct

Institutional ownership

UMC 1.4% · med 62.8% · best 329%

12th pct

Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.

Peer table

Click a column to sort · latest FY

Company	Mkt cap ▼	P/E	EV/EBITDA	P/S	Rev gr	Gross	Net	ROE	ROIC	Net D/EBITDA	13F
TSMTAIWAN SEMICONDUCTOR-S…	$10.83T	—	—	—	—	—	—	—	—	—	3,121
NVDANVIDIA Corporation	$5.20T	43.6×	39.0×	24.1×	65.5%	71.1%	55.6%	76.3%	72.4%	0.1×	5,582
AAPLApple Inc.	$4.91T	44.6×	34.3×	11.8×	6.4%	46.9%	26.9%	152%	68.1%	0.6×	5,858
MSFTMicrosoft Corporation	$3.64T	27.3×	19.3×	11.0×	17.8%	67.9%	40.3%	30.2%	27.7%	0.2×	5,944
AVGOBroadcom Inc.	$1.61T	71.2×	63.6×	25.2×	23.9%	67.8%	36.2%	28.4%	15.8%	2.5×	4,442
MUMicron Technology, Inc…	$1.04T	122.1×	57.5×	27.8×	48.9%	39.8%	22.8%	15.8%	12.9%	0.7×	2,894
AMDAdvanced Micro Devices…	$835.4B	193.4×	197.6×	24.1×	34.3%	49.5%	12.5%	6.9%	6.5%	0.8×	3,059
INTCIntel Corporation	$504.6B	—	62.9×	9.6×	-0.5%	34.8%	-0.5%	-0.2%	-0.2%	5.5×	2,495
CSCOCisco Systems, Inc.	$426.7B	42.3×	35.8×	7.5×	5.3%	64.9%	18.0%	21.7%	13.6%	2.3×	3,560
PLTRPalantir Technologies …	$416.9B	276.7×	288.5×	93.2×	56.2%	82.4%	36.3%	22.0%	22.0%	—	2,883
DELLDell Technologies Inc.	$367.3B	64.9×	34.6×	3.2×	18.8%	20.0%	5.2%	-240%	20.4%	2.8×	1,564
LRCXLam Research Corporati…	$341.6B	64.9×	54.5×	18.5×	23.7%	48.7%	29.1%	54.3%	37.4%	0.7×	2,500
AMATApplied Materials, Inc…	$329.4B	48.0×	37.9×	11.6×	4.4%	48.7%	24.7%	34.3%	25.9%	0.8×	2,826
RPAYRepay Holdings Corpora…	$325.1B	—	—	1051.3×	-1.2%	75.0%	-83.0%	-53.0%	-28.2%	-1.7×	142
UMCUnited Microelectronic…	$283.0B	—	—	—	—	—	—	—	—	—	302
SAPSAP SE	$261.9B	—	—	—	—	—	—	—	—	—	794
ARMArm Holdings plc Ameri…	$259.6B	287.0×	223.6×	52.8×	22.8%	97.5%	18.4%	10.9%	10.9%	—	730
PANWPalo Alto Networks, In…	$250.9B	234.8×	156.8×	27.2×	14.9%	73.4%	12.3%	14.5%	14.5%	—	2,374
ANETArista Networks, Inc.	$248.2B	71.8×	62.7×	27.6×	28.6%	64.1%	39.0%	28.4%	28.4%	—	1,930
TXNTexas Instruments Inco…	$236.9B	47.8×	31.2×	13.4×	13.0%	57.0%	28.3%	30.7%	16.5%	1.8×	2,345
CRMSalesforce, Inc.	$232.8B	32.1×	25.2×	5.6×	9.6%	77.7%	18.0%	12.6%	10.1%	1.5×	2,547
IBMInternational Business…	$222.5B	21.3×	—	3.3×	7.6%	58.2%	15.7%	32.4%	11.3%	—	3,351
SNDKSandisk Corp	$221.9B	—	—	30.2×	10.4%	30.1%	-22.3%	-17.8%	-14.8%	-1.5×	1,127
QCOMQUALCOMM Incorporated	$198.5B	36.9×	14.9×	4.5×	13.7%	55.4%	12.5%	26.1%	15.4%	1.1×	2,611
MRVLMarvell Technology, In…	$194.6B	74.8×	127.2×	23.8×	42.1%	51.0%	32.6%	18.7%	14.2%	2.9×	1,477

Peers = companies sharing UMC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.

Loading peer comparison...

United Microelectronics Corporation (UMC)

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure

How profit responds to sales

Common-size income statement

How the ratios & debt developed

Financials

Revenue → Profit Flow

Reverse DCF — what growth does the price assume?

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

Performance vs. S&P 500

Hover the chart to read any quarter

Annual return vs the market

Cumulative lead over the S&P 500

Drawdown from peak · max -49%

UMC vs. Technology peers

Where it ranks

Peer table

Ownership Map

Buy / Sell Volume by Quarter

Institutional Trends (8 Quarters)

Institutional Holders

Institutional Holders

Buy / Sell Volume by Quarter

Financials

Revenue → Profit Flow

Reverse DCF — what growth does the price assume?

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure

How profit responds to sales

Common-size income statement

How the ratios & debt developed

Ownership Map

Institutional Trends (8 Quarters)

Performance vs. S&P 500

Hover the chart to read any quarter

Annual return vs the market

Cumulative lead over the S&P 500

Drawdown from peak · max -49%