United Micro Electronics - ADR
UMC
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+ FollowMarket Cap$53.39B
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Earnings Call Q4 2025
January 28, 2026 - AI Summary
Fourth Quarter Performance: UMC reported Q4 2025 consolidated revenue of TWD 61.81 billion, a 4.5% quarter-over-quarter increase. Gross margin improved to 30.7%, with net income attributable to shareholders at TWD 10.06 billion and earnings per share (EPS) of TWD 0.81. For the full year, revenue grew 2.3% to TWD 237.5 billion, but full-year EPS declined from TWD 3.8 in 2024 to TWD 3.34 in 2025.
2026 Guidance: For Q1 2026, UMC forecasts flat wafer shipments with a gross margin in the high 20% range and capacity utilization in the mid-70% range. The cash-based CapEx budget for 2026 is set at USD 1.5 billion. President Jason Wang expressed confidence in continued growth in 2026, driven by demand for 22-nanometer technology and new application areas across AI and advanced packaging.
Market Outlook: The semiconductor industry is projected to grow by mid-teens in 2026, with the foundry market expected to experience low 20% growth. UMC anticipates outperforming its addressable market growth of low single digits, aided by robust AI-related demand and optimized product mix.
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$4.68
78.1% downside
Current Fair Value
78.1% downsideOvervalued by 78.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.39 Billion |
|---|---|
| Enterprise Value | $-7,360,421,600.00 |
| Dividend Yield | $0.40 (1.77%) |
| Earnings per Share | $16.7 |
| Beta | 1.56 |
| Outstanding Shares | 2,495,016,000 |
Return
| Return on Equity | 18.53% |
|---|---|
| Return on Assets | 12.35% |
| Return on Invested Capital | 11.17% |
Valuation & Multiples
| P/E Ratio | 22.05 |
|---|---|
| PEG | 5.88 |
| Price to Sales | 0.22 |
| Price to Book Ratio | 0.12 |
| Enterprise Value to Revenue | 7.22 |
| Enterprise Value to EBIT | 28.62 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.16
Average shareholder expectationRevenue Estimate
$2.14 B
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$2.35 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 37.35% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 7.21% |
|---|---|
| Total Invested | $2.70M▼ 99.94% |
| Investors Holding | 10▼ 381.00% |
ESG Score
No data
About United Micro Electronics
20,000 employees
CEO: Po-Wen Yen United Microelectronics Corporation (UMC) functions as a leading semiconductor wafer foundry with an extensive international footprint, operating across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe, among oth...