UMC$10.06
$10.16
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Powered by LiveAIOverall Analysis
BuyUnited Microelectronics Corporation (UMC) presents a balanced investment profile, with solid fundamental performance in the semiconductor industry, potential thematic tailwinds from IoT and automotive chip demand, but current technical indicators suggest a cautious approach due to recent price weakness.
Thematic
UMC is positioned to benefit from secular growth trends in IoT, automotive, and computing, as these sectors rely heavily on foundry services for their chip manufacturing needs. However, competition and cyclicality in the semiconductor market introduce some risk.
Fundamental
UMC demonstrates a strong financial position with growing revenues and substantial cash reserves. Profitability has been resilient, and the company maintains a manageable debt level.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a short-to-medium term bearish trend. While some oscillators show oversold conditions, overall momentum suggests continued choppiness.
| Factor | Score |
|---|---|
| Semiconductor Foundry Demand | 85 |
| IoT and Automotive Growth | 80 |
| Competition in Foundry Market | 50 |
| Geopolitical Factors | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 0.3x is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Strong Cash Position
The company's cash and cash equivalents of $105,002,260,000 indicate a robust liquidity position, providing financial flexibility.
Bearish Points (8)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 0.1x, which, while low, needs to be considered in conjunction with other growth metrics to assess overall valuation attractiveness.
Declining Revenue Growth
Quarterly revenue growth has shown a downward trend, with the latest quarter's revenue of $57,858,957,000 compared to the previous year's $60,386,110,000.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
23
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.15
A: $0.14
L: $0.12
H: 71.61B
A: 61.64B
L: 57.55B
Profile
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. The company manufactures and sells integrated circuits. It offers backend and design support services for mobile and wireless communications, IoT and wearables, computing and data processing, and automotive markets. The company also provides venture capital and marketing support; consulting and advisory; energy technical; solar engineering integrated design; research and development services; and insurance services. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
Seasonals
Price Target
7.17 USD
The 39 analysts offering 1 year price forecasts for UMC have a max estimate of 8.86 and a min estimate of 4.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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