UMC

United Microelectronics Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
23.01
▼ 0.91 (3.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.01
Prev close
23.92
Day high
23.67
Day low
23.05
Volume
15.05M
Market cap
$58.16B
P/E (TTM)
22.51
52W range
6.97 – 28.96

Day trading desk

Current session · delayed
Gap from prior close
-3.80%
Prior close 23.92
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.39%
23.01 – 23.33
Position in range
0%
Near session low
ATR (14D)
1.11
4.82% of price
Prior day high
24.15
PDH
Prior day low
23.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 13.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.19% -8.1%
1M
+11.65% +10.5%
3M
-6.23% -10.7%
6M
+149.09% +130.9%
YTD
+195.04% +180.8%
1Y
+219.86% +203.4%
3Y
+228.47% +146.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UMC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$58.16B
Enterprise value$-25.61B
Revenue (TTM)$250.71B
Gross profit$76.72B
EBITDA$109.83B
Net income$83.47B
EPS (TTM)$1.03
Free cash flow$36.89B
Total cash$147.39B
Total debt$63.45B
Book value / share$5.53
Shares outstanding2.51B
Float2.17B
Short % of float1.64%
Dividend yield1.73%
Beta (5Y)1.71

Valuation & profitability ratios

Account required
Trailing P/E22.51
Forward P/E26.41
PEG ratio1.24
Price / sales—
Price / book4.19
EV / revenue-0.10
EV / EBITDA-0.23
Gross margin30.60%
Operating margin21.71%
Profit margin33.29%
Return on equity21.33%
Return on assets5.09%
Debt / equity14.29
Current ratio2.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $237.55B$232.30B$222.53B$278.71B +2.3%
Operating revenue $227.60B$221.82B$211.75B$265.60B +2.6%
Cost of revenue $168.65B$156.65B$144.79B$152.94B +7.7%
Gross profit $68.91B$75.65B$77.74B$125.76B -8.9%
Research & development $17.72B$15.62B$13.28B$12.95B +13.5%
Selling, general & admin $9.23B$9.82B$10.70B$13.86B -6.0%
Total operating expense $25.25B$24.39B$20.45B$22.15B +3.5%
Operating income $43.66B$51.27B$57.29B$103.62B -14.8%
Net interest income $676.49M$1.91B$3.28B$155.99M -64.7%
Pre-tax income $48.08B$57.04B$68.45B$109.63B -15.7%
Tax provision $7.90B$8.37B$8.31B$19.33B -5.6%
Net income $40.36B$48.78B$59.69B$89.48B -17.3%
Net income to common $40.36B$48.78B$59.69B$89.48B -17.3%
Basic EPS 16.7019.0024.6535.45 -12.1%
Diluted EPS 16.5518.7024.1534.35 -11.5%
EBIT $49.61B$58.72B$69.92B$111.41B -15.5%
EBITDA $108.87B$106.89B$110.41B$155.58B +1.9%
Basic shares 2.50B2.49B2.47B2.46B +0.4%
Diluted shares 2.52B2.53B2.52B2.54B -0.2%

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
8.00
-65.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
3.89K
Contracts, this expiry
Put volume
597
Contracts, this expiry
Heaviest call OI
8.00
500 contracts
Heaviest put OI
8.00
257 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.52 +228.5%
Mar 2026 0.130.20 +56.4%
Dec 2025 0.130.13 -1.4%
Sep 2025 0.120.19 +68.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 2 $75.70B +28.0%
Next quarter 0.12 2 $78.45B +26.9%
Current year 0.92 2 $282.81B +19.0%
Next year 0.88 2 $342.31B +21.0%

Analyst targets & ownership

Account required
Mean target$13.40
High target$15.81
Low target$10.80
Implied upside-41.75%
Analyst count3
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 3
Held by insiders0.00%
Held by institutions7.46%
Institutions holding462
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.47
-5.98% from price
SMA 20
23.93
-3.07% from price
SMA 50
21.10
+9.92% from price
SMA 100
21.66
+6.24% from price
SMA 200
15.97
+45.24% from price
EMA 12
24.21
-4.94% from price
EMA 26
23.28
-1.16% from price
EMA 50
22.23
+3.52% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.93
Hist -0.17
ATR (14)
1.11
4.79% of price
Realised vol 30D
56.6%
Annualised
Bollinger upper
26.52
20, 2σ
Bollinger lower
21.33
20, 2σ
50 / 200 cross
Golden
21.10 vs 15.97
Trend bias
Above 200
+45.24%

Options chain

Account required
Expiry
Spot 23.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
56.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
1.11
4.79% of price
Beta (reported)
1.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
38.40M
Prior 29.70M
Change vs prior
+29.3%
Shorts adding
% of float
1.64%
Normal
% of shares out
1.53%
Against total outstanding
Days to cover
3.5
Liquid
Float
2.17B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

31 on file
DateFirm ActionFromTo
Jan 21, 25 Citigroup DOWNGRADE Buy Sell
Oct 30, 24 JP Morgan DOWNGRADE Overweight Neutral
Oct 28, 24 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Oct 17, 24 Goldman Sachs DOWNGRADE Buy Neutral
Apr 24, 24 Citigroup UPGRADE Neutral Buy
Jan 16, 24 Goldman Sachs DOWNGRADE Buy Neutral
Oct 26, 23 Goldman Sachs MAINTAINED Buy Buy
Jun 8, 21 Bernstein DOWNGRADE Market Perform Underperform
Feb 5, 20 China Renaissance UPGRADE Hold Buy
Nov 25, 19 Citigroup UPGRADE Sell Neutral
Oct 31, 19 Goldman Sachs UPGRADE Sell Neutral
Jan 24, 19 HSBC DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield1.73%
5-year avg yield4.78%
Payout ratio0.00%
Ex-dividend dateJul 8, 2026
Next pay dateAug 6, 2026
Last split1045:1000
Split dateAug 8, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.