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UMC US​
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United Microelectronics Corp Sponsored ADR(UMC US)

$16.08+1.046.95%Ext:$16.17+0.090.58%(After Hours · 23:06:50 UTC)
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  • Home
  • AI Agent
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UMC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

United Microelectronics Corp Sponsored ADR(UMC US)

$16.08+1.046.95%Ext:$16.17+0.090.58%(After Hours · 23:06:50 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

United Microelectronics Corp Sponsored ADR — Company Profile

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UN
CEO
Jason S. Wang
Headquarters
Hsinchu City, F5, TW
IPO Date
Sep 19, 2000
Employees
20,000
Website
www.umc.com

Key Metrics

Price
$26.27
Market Cap
$65.53B
Revenue (TTM)
$61.04B
Net Income (TTM)
$16.17B
EPS (TTM)
6.50
P/E (TTM)
1.57
P/B (TTM)
0.17
Dividend Yield
6.12%
ROE (TTM)
3.98%
ROA (TTM)
2.70%
Operating Margin
18.38%
Beta
0.94

Dividends

Last Dividend
$0.48
Last Yield
0.06%

Summary

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Website
www.umc.com
Location
Hsinchu City, F5, TW
Phone886 3 578 2258
Employees20,000
CEOJason S. Wang
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateSep 19, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(716)

Expand
  • 6-KCurrent report (foreign private issuer)07:21AM
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)3 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)23 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-K/ACurrent report (foreign private issuer, amendment)5 Oct
  • 6-KCurrent report (foreign private issuer)5 Oct
  • 6-KCurrent report (foreign private issuer)29 Sep
  • Form 4LIN JEN-TSUNG22 Sep
  • Form 3YEN HUNG-YU18 Sep
  • Form 4Liu Chitung17 Sep
  • Form 4Liu Chitung8 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 6-KCurrent report (foreign private issuer)26 Aug
  • 6-KCurrent report (foreign private issuer)14 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug

News

  • United Microelectronics: 3 Key Takeaways for Long-Term Investors11 Nov
  • UMC Reports Sales for October 20265 Nov
  • UMC vs. NVMI: Which Stock Is the Better Value Option?30 Oct
  • UMC Q3 Earnings Miss Estimates Despite Higher Wafer Shipments29 Oct
  • UMC Reports Third Quarter 2026 Results28 Oct
  • United Microelectronics to Report Q3 Earnings: What's in Store?27 Oct
  • UMC and AP Memory Collaborate to Enable Advanced Power Delivery Solutions for AI and HPC Systems22 Oct
  • UMC DCF Analysis: Intrinsic Value $27 vs Price $2021 Oct
  • Taiwan's Stock Pickers Are Walking Out to Bet Their Own Money19 Oct
  • United Microelectronics Corp (UMC) Shares Fall 4.4% -- What GF Score of 83 Tells Investors14 Oct
  • UMC Reports Sales for September 20266 Oct
  • 3 NYSE Stocks Making Major Outsized Moves Today5 Oct
  • Investors Purchase High Volume of United Microelectronics Call Options (NYSE:UMC)5 Oct
  • Critical Analysis: United Microelectronics (NYSE:UMC) and Energous (NASDAQ:WATT)30 Sep
  • TSM vs. UMC: Which Semiconductor Foundry Stock Should You Bet on Now?29 Sep
  • United Microelectronics Corporation (NYSE:UMC) Stock Has Average Target Price of $8.6028 Sep
  • UMC Up 250% in the Past Year: Should Investors Bet on the Stock Now?18 Sep
  • United Microelectronics (UMC) Upgraded to Strong Buy: Here's What You Should Know17 Sep
  • Engineers Gate Manager LP Decreases Stock Position in United Microelectronics Corporation $UMC17 Sep
  • United Microelectronics Corp (UMC) Shares Surge 4.3% -- What GF Score of 83 Tells Investors16 Sep

Mentions in Filings

  • … is supply agreement is through February 2027 and renews automatically. We currently rely primarily on Bosch and Teledyne Digital Imaging Inc. ("Teledyne") for our MEMS fabrication, and primarily on TSMC and <strong>United Microelectronics Corporation</strong> ("UMC") for our analog circuits fabrication, and any disruption in the supply of wafers or any increases in the wafer or materials prices could adversely affect our gross margins and our ability to meet cust …
    SITIME CorpUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ducts at 7 nanometer (nm) or smaller nodes, and we rely primarily on GLOBALFOUNDRIES Inc. for wafers for microprocessor and GPU products manufactured at process nodes larger than 7 nm. We also utilize TSMC, <strong>United Microelectronics Corporation</strong> (UMC) and Samsung Electronics Co., Ltd. for our integrated circuits (IC) in the form of programmable logic devices. We also rely on third-party manufacturers to assemble, test, mark and pack (ATMP) our produ …
    ADVANCED MICRO DEVICES INCUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • … y wafer foundries. We rely on foundries in Japan, Korea and Taiwan to supply and fabricate silicon wafers for our semiconductor products, including Taiwan Semiconductor Manufacturing, Samsung Semiconductor, <strong>United Microelectronics Corporation</strong>, and Seiko Epson. We rely on our OSATs in Malaysia, Taiwan and Japan to support the packaging and test of our products, including Advanced Semiconductor Engineering and Amkor Technology. Our success is depen …
    LATTICE SEMICONDUCTOR CORPUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 27·3 Nov
  • #United Microelectronics Corp. 3,157,453 6,260,727
    Dimensional ETF TrustUnited Microelectronics Corp Sponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … .90 | | Cayman Islands | stock | CHOW TAI FOOK JEWELLERY GROU | Distribution and retail of general consumer goods and services | 1,000,000 | 253.08 | 253,084,000 | 277.58 | 277,576,000 | 1.82 | | Taiwan | stock | <strong>UNITED MICROELECTRONICS</strong> CORP | Semiconductors and semiconductor manufacturing equipment | 400,000 | 612.22 | 244,889,480 | 657.76 | 263,104,400 | 1.73 | | China | stock | ZIJIN MINING GROUP CO LTD-H | material | 320,000 | 710.27 | 227,28 …
    三井住友DSアセットマネジメント株式会社United Microelectronics Corp Sponsored ADR·Prospectus - Securities registration statement·12 Nov·11 Nov
  • … 0.00 | | | | MEDIATEK INC | 15,000 | 4,210,000 | 63,150,000.00 | | | | NOVATEK MICROELECTRONICS COR | 84,000 | 512.000 | 43,008,000.00 | | | | REALTEK SEMICONDUCTOR CORP | 24,000 | 721.000 | 17,304,000.00 | | | | <strong>UNITED MICROELECTRONICS</strong> CORP | 400,000 | 121.000 | 48,400,000.00 | | | | CHIEF TELECOM INC | 53,000 | 320.000 | 16,960,000.00 | | | | | Taiwan Dollar Subtotal | 3,570,892 | | 796,260,583.00 | | | | | | | (3,953,433,795) | | | Philippine …
    三井住友DSアセットマネジメント株式会社United Microelectronics Corp Sponsored ADR·Annual Report - Annual Securities Report (2026.02.17-2026.08.17)·12 Nov·11 Nov

Key Stats

Trading

Px/Chg 1D$26.27 / +4.20%
Prev Close$19.86
% of 52Wk H71.72%
Avg Volume13.41M
Beta0.94
Mkt Cap65.53B
FD Mkt Cap51.81B

Float

Shrs Out/Float2.49B / 2.17B
Short Float0.01%
Days to Cover1.31
Stock Repurchased$0.00

Current Valuation

EV14.74B
EV/EBITDA0.13
EV/Sales0.06
P/B0.17
P/S0.28
FCF Yield27.55%
ROE3.98%
ROA2.70%
Current Ratio2.72

Dividend

Cash$0.48
Yield6.12%
Yield (TTM)6.12%

Estimates

P/E1.57
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Jul '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.880.220.340.381.976.52
Price / Sales0.360.070.090.080.521.06
Price / Book Value0.080.060.060.050.080.17
Price / Free Cash Flow1.680.31-2.553.373.633.63
ENTERPRISE VALUE METRICS
Enterprise Value-37,372.2-108,614.8-47,622.8-24,950.1-20,409.114,735.6
Enterprise Value / Sales-0.16-0.39-0.21-0.11-0.330.24
Enterprise Value / EBITDA-0.31-0.71-0.45-0.26-0.620.47
Enterprise Value / EBIT-0.49-0.99-0.73-0.48-1.200.95

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.8%213,011.0278,705.3222,533.0232,302.6237,553.0
Gross Income-1.1%72,049.6125,764.477,743.875,654.168,906.0
EBITDA47.7%107,439.1153,718.6105,847.097,353.0109,502.4
EBIT-4.6%60,364.5109,815.365,569.451,540.249,918.9
Net Income-5%51,246.489,478.859,689.047,210.941,716.0
EPS (Diluted)-7.1%22.4034.3524.1518.7016.70
BALANCE SHEET
Cash & ST Inv-6.9%170,904.2178,599.6144,881.7115,238.8128,365.2
Total Assets6.4%450,955.3524,645.6546,576.8560,169.0578,996.0
Total Liabilities1.6%186,580.3201,834.6202,859.9194,462.2199,140.6
Total Shareholder Equity9.5%264,151.9322,467.3343,376.1365,450.1379,768.3
CASH FLOW
Net Operating Cash Flow2.7%90,351.9145,860.585,999.793,872.0100,410.9
Cap Ex-99.2%-49,959.6-82,883.8-94,020.2-88,543.6-48,006.5
Free Cash Flow6.7%40,392.362,976.7-8,020.55,328.452,404.4

Enterprise Value Bridge

Millions TWD11 Nov '26
Price (As of 11 Nov '26)16.03
Basic Shares2,494.36
Market Cap39,984.6
Diluted Shares2,520.19
Fully Diluted Shares Outstanding2,520.19
Fully Diluted Market Cap40,398.6
+Consolidated Debt70,389.8
−In-the-Money Convertible Debt—
+Capital Leases6,129.4
+Operating Leases—
−Cash & Equivalents-142,616.8
−Short-term Investments-8,960.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-36.8
+Pension Liabilities—
Enterprise Value-32,279.2

Segment data

Revenue

by Products and services

  • Wafer95%
  • Other Products5%

Revenue

by Geography

  • Taiwan, Province Of China36%
  • United States25%
  • China (includes Hong Kong)16%
  • Korea, Republic Of11%
  • Europe 18%

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2454 TT

United Microelectronics Corp Sponsored ADR — Company Profile

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UN
CEO
Jason S. Wang
Headquarters
Hsinchu City, F5, TW
IPO Date
Sep 19, 2000
Employees
20,000
Website
www.umc.com

Key Metrics

Price
$26.27
Market Cap
$65.53B
Revenue (TTM)
$61.04B
Net Income (TTM)
$16.17B
EPS (TTM)
6.50
P/E (TTM)
1.57
P/B (TTM)
0.17
Dividend Yield
6.12%
ROE (TTM)
3.98%
ROA (TTM)
2.70%
Operating Margin
18.38%
Beta
0.94

Dividends

Last Dividend
$0.48
Last Yield
0.06%

Summary

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Website
www.umc.com
Location
Hsinchu City, F5, TW
Phone886 3 578 2258
Employees20,000
CEOJason S. Wang
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateSep 19, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(716)

Expand
  • 6-KCurrent report (foreign private issuer)07:21AM
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)3 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)23 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-K/ACurrent report (foreign private issuer, amendment)5 Oct
  • 6-KCurrent report (foreign private issuer)5 Oct
  • 6-KCurrent report (foreign private issuer)29 Sep
  • Form 4LIN JEN-TSUNG22 Sep
  • Form 3YEN HUNG-YU18 Sep
  • Form 4Liu Chitung17 Sep
  • Form 4Liu Chitung8 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 6-KCurrent report (foreign private issuer)26 Aug
  • 6-KCurrent report (foreign private issuer)14 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug

News

  • United Microelectronics: 3 Key Takeaways for Long-Term Investors11 Nov
  • UMC Reports Sales for October 20265 Nov
  • UMC vs. NVMI: Which Stock Is the Better Value Option?30 Oct
  • UMC Q3 Earnings Miss Estimates Despite Higher Wafer Shipments29 Oct
  • UMC Reports Third Quarter 2026 Results28 Oct
  • United Microelectronics to Report Q3 Earnings: What's in Store?27 Oct
  • UMC and AP Memory Collaborate to Enable Advanced Power Delivery Solutions for AI and HPC Systems22 Oct
  • UMC DCF Analysis: Intrinsic Value $27 vs Price $2021 Oct
  • Taiwan's Stock Pickers Are Walking Out to Bet Their Own Money19 Oct
  • United Microelectronics Corp (UMC) Shares Fall 4.4% -- What GF Score of 83 Tells Investors14 Oct
  • UMC Reports Sales for September 20266 Oct
  • 3 NYSE Stocks Making Major Outsized Moves Today5 Oct
  • Investors Purchase High Volume of United Microelectronics Call Options (NYSE:UMC)5 Oct
  • Critical Analysis: United Microelectronics (NYSE:UMC) and Energous (NASDAQ:WATT)30 Sep
  • TSM vs. UMC: Which Semiconductor Foundry Stock Should You Bet on Now?29 Sep
  • United Microelectronics Corporation (NYSE:UMC) Stock Has Average Target Price of $8.6028 Sep
  • UMC Up 250% in the Past Year: Should Investors Bet on the Stock Now?18 Sep
  • United Microelectronics (UMC) Upgraded to Strong Buy: Here's What You Should Know17 Sep
  • Engineers Gate Manager LP Decreases Stock Position in United Microelectronics Corporation $UMC17 Sep
  • United Microelectronics Corp (UMC) Shares Surge 4.3% -- What GF Score of 83 Tells Investors16 Sep

Mentions in Filings

  • … is supply agreement is through February 2027 and renews automatically. We currently rely primarily on Bosch and Teledyne Digital Imaging Inc. ("Teledyne") for our MEMS fabrication, and primarily on TSMC and <strong>United Microelectronics Corporation</strong> ("UMC") for our analog circuits fabrication, and any disruption in the supply of wafers or any increases in the wafer or materials prices could adversely affect our gross margins and our ability to meet cust …
    SITIME CorpUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ducts at 7 nanometer (nm) or smaller nodes, and we rely primarily on GLOBALFOUNDRIES Inc. for wafers for microprocessor and GPU products manufactured at process nodes larger than 7 nm. We also utilize TSMC, <strong>United Microelectronics Corporation</strong> (UMC) and Samsung Electronics Co., Ltd. for our integrated circuits (IC) in the form of programmable logic devices. We also rely on third-party manufacturers to assemble, test, mark and pack (ATMP) our produ …
    ADVANCED MICRO DEVICES INCUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • … y wafer foundries. We rely on foundries in Japan, Korea and Taiwan to supply and fabricate silicon wafers for our semiconductor products, including Taiwan Semiconductor Manufacturing, Samsung Semiconductor, <strong>United Microelectronics Corporation</strong>, and Seiko Epson. We rely on our OSATs in Malaysia, Taiwan and Japan to support the packaging and test of our products, including Advanced Semiconductor Engineering and Amkor Technology. Our success is depen …
    LATTICE SEMICONDUCTOR CORPUnited Microelectronics Corp Sponsored ADR·10-Q - Quarterly report Q3·Q3 27·3 Nov
  • #United Microelectronics Corp. 3,157,453 6,260,727
    Dimensional ETF TrustUnited Microelectronics Corp Sponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … .90 | | Cayman Islands | stock | CHOW TAI FOOK JEWELLERY GROU | Distribution and retail of general consumer goods and services | 1,000,000 | 253.08 | 253,084,000 | 277.58 | 277,576,000 | 1.82 | | Taiwan | stock | <strong>UNITED MICROELECTRONICS</strong> CORP | Semiconductors and semiconductor manufacturing equipment | 400,000 | 612.22 | 244,889,480 | 657.76 | 263,104,400 | 1.73 | | China | stock | ZIJIN MINING GROUP CO LTD-H | material | 320,000 | 710.27 | 227,28 …
    三井住友DSアセットマネジメント株式会社United Microelectronics Corp Sponsored ADR·Prospectus - Securities registration statement·12 Nov·11 Nov
  • … 0.00 | | | | MEDIATEK INC | 15,000 | 4,210,000 | 63,150,000.00 | | | | NOVATEK MICROELECTRONICS COR | 84,000 | 512.000 | 43,008,000.00 | | | | REALTEK SEMICONDUCTOR CORP | 24,000 | 721.000 | 17,304,000.00 | | | | <strong>UNITED MICROELECTRONICS</strong> CORP | 400,000 | 121.000 | 48,400,000.00 | | | | CHIEF TELECOM INC | 53,000 | 320.000 | 16,960,000.00 | | | | | Taiwan Dollar Subtotal | 3,570,892 | | 796,260,583.00 | | | | | | | (3,953,433,795) | | | Philippine …
    三井住友DSアセットマネジメント株式会社United Microelectronics Corp Sponsored ADR·Annual Report - Annual Securities Report (2026.02.17-2026.08.17)·12 Nov·11 Nov

Key Stats

Trading

Px/Chg 1D$26.27 / +4.20%
Prev Close$19.86
% of 52Wk H71.72%
Avg Volume13.41M
Beta0.94
Mkt Cap65.53B
FD Mkt Cap51.81B

Float

Shrs Out/Float2.49B / 2.17B
Short Float0.01%
Days to Cover1.31
Stock Repurchased$0.00

Current Valuation

EV14.74B
EV/EBITDA0.13
EV/Sales0.06
P/B0.17
P/S0.28
FCF Yield27.55%
ROE3.98%
ROA2.70%
Current Ratio2.72

Dividend

Cash$0.48
Yield6.12%
Yield (TTM)6.12%

Estimates

P/E1.57
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Jul '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.880.220.340.381.976.52
Price / Sales0.360.070.090.080.521.06
Price / Book Value0.080.060.060.050.080.17
Price / Free Cash Flow1.680.31-2.553.373.633.63
ENTERPRISE VALUE METRICS
Enterprise Value-37,372.2-108,614.8-47,622.8-24,950.1-20,409.114,735.6
Enterprise Value / Sales-0.16-0.39-0.21-0.11-0.330.24
Enterprise Value / EBITDA-0.31-0.71-0.45-0.26-0.620.47
Enterprise Value / EBIT-0.49-0.99-0.73-0.48-1.200.95

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.8%213,011.0278,705.3222,533.0232,302.6237,553.0
Gross Income-1.1%72,049.6125,764.477,743.875,654.168,906.0
EBITDA47.7%107,439.1153,718.6105,847.097,353.0109,502.4
EBIT-4.6%60,364.5109,815.365,569.451,540.249,918.9
Net Income-5%51,246.489,478.859,689.047,210.941,716.0
EPS (Diluted)-7.1%22.4034.3524.1518.7016.70
BALANCE SHEET
Cash & ST Inv-6.9%170,904.2178,599.6144,881.7115,238.8128,365.2
Total Assets6.4%450,955.3524,645.6546,576.8560,169.0578,996.0
Total Liabilities1.6%186,580.3201,834.6202,859.9194,462.2199,140.6
Total Shareholder Equity9.5%264,151.9322,467.3343,376.1365,450.1379,768.3
CASH FLOW
Net Operating Cash Flow2.7%90,351.9145,860.585,999.793,872.0100,410.9
Cap Ex-99.2%-49,959.6-82,883.8-94,020.2-88,543.6-48,006.5
Free Cash Flow6.7%40,392.362,976.7-8,020.55,328.452,404.4

Enterprise Value Bridge

Millions TWD11 Nov '26
Price (As of 11 Nov '26)16.03
Basic Shares2,494.36
Market Cap39,984.6
Diluted Shares2,520.19
Fully Diluted Shares Outstanding2,520.19
Fully Diluted Market Cap40,398.6
+Consolidated Debt70,389.8
−In-the-Money Convertible Debt—
+Capital Leases6,129.4
+Operating Leases—
−Cash & Equivalents-142,616.8
−Short-term Investments-8,960.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-36.8
+Pension Liabilities—
Enterprise Value-32,279.2

Segment data

Revenue

by Products and services

  • Wafer95%
  • Other Products5%

Revenue

by Geography

  • Taiwan, Province Of China36%
  • United States25%
  • China (includes Hong Kong)16%
  • Korea, Republic Of11%
  • Europe 18%

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