OakChart

United Micro Electronics ADR

UMCTechnology·Semiconductors·Taiwan·Large·NYSE·Nov 11 • 3:59 PM ET

16.08+1.04 (6.91%)
2026-11-12 01:49 CET
Market cap
40,327.19 USD m
Revenue, TTM
8,414.31 USD m
Net income, TTM
2,641.64 USD m
Free cash flow, TTM
2,224.70 USD m
EPS diluted, TTM
1.05
P/E
15.30
Compare

Price

UMC against its 20, 50 and 200-day averages
2050200beatearnings
10.0015.0020.0025.0030.0019.1M38.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UMCclose 16.0820-day 17.6050-day 20.97200-day 17.2416.0852w high

44.5% under the 52-week high of 28.96 on 25 Jun 2026. 52-week low 6.97 on 17 Nov 2025. Last 15 sessions, 46.3% high to low

Volume 1.09× normal · the line is the 50-bar volume average

Profile

UMC
52-week range, 41% of the way up
6.9728.96

United Microelectronics Corp. engages in the semiconductor foundry company, which provides IC fabrication services, focusing on logic and various technologies to serve all major sectors of the electronics industry. It offers complementary metal-oxide semiconductor logic wafers, mixed signal wafers, radio frequency complementary metal-oxide semiconductor wafers, embedded memory products, high voltage integrated circuits, and complementary metal-oxide semiconductor image sensors. The company was founded on May 22, 1980 and is headquartered in Hsinchu, Taiwan.

IPOSep 19, 2000
Beta1.71
ATR, 14d1.03
Rel volume1.09
Short float1.34%
Insider own0.00%
Inst own7.04%

Snapshot

6 groups

Valuation

Index-
Market Cap40.33B
Enterprise Value38.06B
Income2.64B
Sales8.41B
Book/sh5.89
Cash/sh1.90
Dividend Est.0.62 (3.85%)
Dividend TTM0.40 (2.49%)
Dividend Ex-DateJul 08, 2026
Dividend Gr. 3/5Y-11.02% 7.10%
Payout57.89%
Employees-
IPOSep 19, 2000

Ratios

P/E15.30
Forward P/E14.30
PEG0.38
P/S4.79
P/B2.73
P/C8.47
P/FCF18.13
EV/EBITDA10.10
EV/Sales4.52
Quick Ratio2.75
Current Ratio3.27
Debt/Eq0.17
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)1.05
EPS next Y1.12
EPS next Q0.21
EPS this Y113.46%
EPS next Y-1.37%
EPS next 5Y38.12%
EPS past 3/5Y-23.61% 5.23%
Sales past 3/5Y-6.57% 4.89%
EPS Y/Y TTM97.89%
Sales Y/Y TTM12.12%
EPS Q/Q2.16%
Sales Q/Q17.37%
EarningsOct 28 AMC
EPS/Sales Surpr.-3.48% -2.11%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own7.04%
Inst Trans17.16%
ROA13.39%
ROE19.83%
ROIC15.63%
Gross Margin29.87%
Oper. Margin20.54%
Profit Margin31.39%
SMA20-8.63%
SMA50-23.31%
SMA200-6.71%
Trades-

Technical

Shs Outstand2.51B
Shs Float2.51B
Short Float1.34%
Short Ratio2.79
Short Interest33.69M
52W High28.96 -44.48%
52W Low6.97 130.70%
Volatility5.57% 4.00%
ATR (14)1.03
RSI (14)38.48
Beta1.71
Rel Volume1.09
Avg Volume12.10M
Volume13,218,218

Performance

Perf Week0.12%
Perf Month-28.18%
Perf Quarter-17.03%
Perf Half Y1.01%
Perf YTD104.58%
Perf Year117.89%
Perf 3Y109.92%
Perf 5Y50.48%
Perf 10Y858.38%
Recom3.50
Target Price14.97
Prev Close15.04
Price16.08
Change %6.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 10, 2026UpgradeAAreteNeutral → Buy
Jul 15, 2026ResumedMMacquarieOutperform
May 28, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform
Mar 31, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$8.60-46.5%
Jan 29, 2026DowngradeJJP MorganNeutral → Underweight
Jan 28, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$8.60-46.5%
Nov 12, 2025DowngradeBBofA SecuritiesBuy → Underperform
May 23, 2025DowngradeGGoldmanNeutral → Sell
Apr 16, 2025DowngradeWWedbushOutperform → Neutral
Jan 21, 2025DowngradeCCitigroupBuy → Sell

Peers

Mkt cap
TickerCompanyMkt cap
GFSGlobalFoundries Inc23.51B
TSEMTower Semiconductor Ltd18.03B
TSMTaiwan Semiconductor Manufacturing ADR2143.83B
INTCIntel Corp332.19B
ASXASE Technology Holding CoLtd ADR83.49B
AMATApplied Materials Inc313.53B
LRCXLam Research Corp294.65B
KLACKLA Corp209.79B
HIMXHimax Technologies ADR1.59B
ASMLASML Holding NV591.40B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LIN JEN-TSUNGVice PresidentSep 22 '26Sale163.0010,0001,630,0001,172,140Sep 22 06:11 AM
Liu ChitungCFO & SVPSep 16 '26Sale142.331,200,000170,799,6003,039,757Sep 17 06:07 AM
Liu ChitungCFO & SVPSep 17 '26Sale145.00400,00058,000,0002,639,757Sep 17 06:07 AM
Liu ChitungCFO & SVPJul 13 '26Sale154.891,900,000294,291,0003,322,917Jul 13 06:04 AM
HU CHE-JENVice PresidentJun 30 '26Sale171.3010,0001,713,0003,214,080Jun 30 09:48 PM

Held by

AUM
TickerCompanyAUM
SOXXiShares Semiconductor ETFAUM: 41.26B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 17.62B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
CHPYYieldMax Semiconductor Portfolio Option Income ETFAUM: 1.14B
FRDMFreedom 100 Emerging Markets ETFAUM: 3.16B
VXUSVanguard Total International Stock ETFAUM: 161.32B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.2030.2100.2022,2782,32815
2026Q22026-07-290.5220.1720.5332,1172,13616
2026Q12026-04-290.2040.1340.2031,9261,92319
2025Q42026-01-280.1300.1360.1111,9761,94218
2025Q32025-10-290.1950.1280.1991,9261,94618
2025Q22025-07-300.1190.1390.1151,9691,92818
2025Q12025-04-230.0950.1070.0941,7791,75417
2024Q42025-01-210.1040.1430.1241,8431,85820
2024Q32024-10-300.1810.1710.1781,8881,84518
2024Q22024-07-310.1690.1380.1701,7331,74218
2024Q12024-04-240.1290.1310.1321,6811,70119
2023Q42024-01-310.1690.1480.1651,7531,72020
2023Q32023-10-250.1990.1620.2011,7581,76321
2023Q22023-07-260.2030.1620.2031,8021,78123
2023Q12023-04-260.2130.1650.2111,7661,78021
2022Q42023-01-160.2540.2600.2372,2382,17320

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1270.1160.1225,1064,958
2018FY0.0880.1270.0914,9094,910
2019FY0.1280.1100.1234,9254,945
2020FY0.4060.3170.3986,3206,319
2021FY0.7740.7580.8027,6807,627
2022FY1.1701.1461.1529,1958,980
2023FY0.7870.7540.7767,1007,180
2024FY0.5800.6230.6147,0927,192
2025FY0.5340.5440.5337,5967,546
2026FY-1.140--8,658
2027FY-1.124--10,843
2028FY-1.407--12,611

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04153112,3712,3122,469
2026Q4S2026-10-30152122,3692,3122,469
2026Q4S2026-10-29153102,3752,3122,469
2026Q4S2026-10-2814332,4212,3122,591
2026Q4S2026-10-2314332,4252,3122,591
2026Q4S2026-10-1914422,4292,3122,591
2026Q4S2026-10-1614412,4332,3412,591
2026Q4S2026-10-1314402,4422,3532,591
2026Q4S2026-10-0814732,4422,3532,591
2026Q4S2026-10-0714732,4332,3462,591
2026Q4S2026-10-0614732,4242,2742,591
2026Q4S2026-10-0414732,4242,2742,591
2026Q4S2026-09-0714832,4242,2742,591
2026Q4S2026-09-0314742,4192,2742,580

Estimate history

EPS, annual0.1220.0910.1230.3980.8021.1520.7760.6140.5251.0511
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1780.1240.0940.1150.1990.1110.2030.5330.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4907.0155015.9274794.1986005.2247626.0939348.4587139.0387232.8457623.3288414.31
Period201720182019202020212022202320242025TTM
Sales, quarterly1871.3221867.2951759.1351902.3081976.0791991.3731929.3782174.1482319.414
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2444.82388.82344.8642484.42496.62500.9525062512.1432517.6312511.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly2505.62512.1432511.6722505.82511.22517.6312515.82515.42511.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,414.317,623.337,232.857,139.049,348.467,626.096,005.224,794.205,015.93
Cost of Goods Sold Incl. D&A5,901.255,556.504,978.514,740.995,234.905,188.724,809.004,208.534,388.11
Gross Profit2,513.072,066.832,254.342,398.054,113.562,437.371,196.22585.67627.82
Selling, General and Administrative Excl. Other785.00720.33688.58669.27794.45774.06661.20601.59605.26
Research and Development595.17568.81486.21426.16434.49463.09437.96383.67431.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,728.061,346.501,565.761,728.783,319.111,663.31535.02-15.9322.56
Interest Expense48.5051.4154.6850.3862.6070.2870.4296.9794.55
Unusual Expense-244.52-22.699.991.3041.86-103.55-68.31-37.5840.26
Net Income Before Taxes2,165.141,521.901,737.552,053.143,620.871,908.51721.98148.4294.58
Income Taxes390.94253.61260.61303.88606.41239.5625.33-12.72-15.21
Consolidated Net Income2,635.581,289.381,515.511,971.042,952.351,973.09923.11198.2687.65
Net Income From Continuing Operations2,641.641,295.201,518.771,956.602,924.841,997.01991.34314.03234.56
Net Income2,641.641,295.201,518.771,956.602,924.841,997.01991.34314.03234.56
EPS (Recurring)0.980.520.620.781.160.770.380.110.10
EPS (Basic, Before Extraordinaries)1.060.530.620.791.190.820.410.130.10
EPS (Diluted)1.050.520.610.781.150.800.400.120.09
EBITDA3,768.123,244.133,061.273,020.924,791.743,339.052,186.961,573.301,742.92
Non-Operating Income (Expense)241.05204.12236.46376.04406.22211.92189.06223.74206.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5412.6119.6526.4836.2750.0026.069.48-
Price To Earnings Ratio15.2015.209.959.715.5714.3920.6020.0318.15
Price To Sales Ratio7.342.552.222.991.773.823.501.470.96
Gross Margin29.8727.1131.1733.5944.0031.9619.9212.2212.52
Operating Margin20.5417.6621.6524.2235.5021.818.91-0.330.45
Net Margin31.3916.9921.0027.4131.2926.1916.516.554.68
Shares Outstanding2,511.202,517.632,512.142,506.002,500.952,496.602,484.402,344.862,388.80
Market Capitalization40,327.1940,327.1916,303.7921,200.4216,331.1429,210.6920,944.176,284.224,376.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,319.412,174.151,929.381,991.371,976.081,902.311,759.141,867.30
Cost of Goods Sold Incl. D&A1,566.511,507.991,405.931,420.821,424.911,390.861,321.121,327.72
Gross Profit752.91666.15523.45570.56551.17511.45438.02539.58
Selling, General and Administrative Excl. Other192.64210.11184.60197.66195.24174.40154.54181.03
Research and Development141.34150.16144.62159.05154.76135.77120.51134.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income560.27456.05338.85372.89355.94337.06283.48358.54
Interest Expense13.0111.4611.5212.5215.1811.6712.1314.19
Unusual Expense34.24-191.91-67.20-19.65-39.5016.830.0026.66
Net Income Before Taxes569.58682.62437.12475.82447.62314.29290.49380.71
Income Taxes110.0393.7016.65170.56-10.0442.2848.7540.55
Consolidated Net Income512.041,335.62509.45278.47499.45286.46235.42310.09
Net Income From Continuing Operations513.441,336.76511.17280.26500.71288.22236.44311.23
Net Income513.441,336.76511.17280.26500.71288.22236.44311.23
EPS (Recurring)0.210.480.180.110.190.120.090.13
EPS (Basic, Before Extraordinaries)0.210.540.200.110.200.120.090.12
EPS (Diluted)0.200.530.200.110.200.120.090.12
EBITDA1,080.76968.68843.21875.47856.03805.67712.03773.81
Non-Operating Income (Expense)56.5546.1242.5895.8067.375.7319.1563.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.136.075.94-3.6110.645.63--0.89
Price To Earnings Ratio15.2041.8416.6215.2415.3013.8712.109.95
Price To Sales Ratio7.348.462.902.592.542.592.482.25
Gross Margin32.4630.6427.1328.6527.8926.8924.9028.90
Operating Margin24.1620.9817.5618.7318.0117.7216.1119.20
Net Margin22.1461.4826.4914.0725.3415.1513.4416.67
Shares Outstanding2,511.202,515.402,515.802,517.632,511.202,505.802,511.672,512.14
Market Capitalization40,327.1968,444.0322,590.9919,788.6519,035.3519,211.4417,958.5116,303.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,085.403,515.044,720.735,810.866,177.183,899.583,209.642,739.052,768.67
Short Term Receivables1,098.111,089.071,080.551,275.291,314.561,040.56888.14803.48761.36
Inventories1,184.841,091.441,163.641,010.88831.72802.64724.38592.22613.52
Other Current Assets149.1590.0470.4990.5885.8885.29307.02458.85532.77
Total Current Assets6,517.505,785.607,035.418,187.618,409.345,828.065,129.174,593.604,676.33
Net Property, Plant & Equipment8,912.458,907.588,173.516,443.165,255.055,022.035,300.185,644.926,923.33
Total Investments and Advances2,024.121,904.612,419.472,110.102,622.142,088.521,453.261,163.441,181.03
Intangible Assets150.95126.72142.47139.10131.74173.60173.4197.34127.27
Deferred Tax Assets272.92159.36166.82164.35195.03243.17260.45207.82204.03
Other Assets176.35202.53282.52298.90173.0080.3132.57154.97131.26
Total Assets18,054.2917,086.4018,220.2017,343.2116,786.3113,435.7012,349.0511,862.0813,243.25
Short Term Debt Incl. Current Port. of LT Debt898.19614.51979.17264.321,439.041,373.491,246.98592.941,774.60
Accounts Payable291.84232.84245.23292.25302.32279.81296.13221.29219.62
Income Tax Payable175.41167.89216.92501.29153.7637.4031.3366.99137.69
Other Current Liabilities1,483.881,345.621,784.922,474.381,916.421,093.96851.23742.21827.28
Total Current Liabilities2,849.322,360.853,226.233,532.243,811.532,784.672,425.671,623.432,959.19
Long Term Debt1,615.131,870.281,632.911,466.621,602.651,060.511,779.662,182.481,844.56
Provision for Risks Charges56.1664.8991.48105.29140.14148.15134.28135.58139.07
Deferred Tax Liabilities388.77247.62171.48109.7363.7358.0669.6363.9554.83
Other Liabilities1,324.701,294.731,322.201,150.28843.68766.48701.40693.12710.29
Total Liabilities6,234.085,838.376,444.306,364.166,461.744,817.875,110.654,698.565,707.94
Non-Equity Reserves174.5693.1659.6164.93160.74226.74325.95444.05395.65
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,642.8811,147.0411,705.1810,902.9410,155.778,387.066,898.776,704.297,107.50
Total Shareholders Equity11,642.8811,147.0411,705.1810,902.9410,155.778,387.066,898.776,704.297,107.50
Accumulated Minority Interest2.777.8311.1111.188.074.0313.6815.1932.15
Total Equity11,645.6511,154.8711,716.2810,914.1210,163.848,391.106,912.456,719.477,139.66
Total Liabilities & Stockholders Equity18,054.2917,086.4018,220.2017,343.2116,786.3113,435.7012,349.0511,862.0813,243.25
Book Value Per Share4.624.444.674.364.073.382.942.812.91
Tangible Book Value Per Share4.564.394.614.304.023.312.872.772.86
Full-Time Employees--19,83320,68019,74119,38619,57719,92920,076
Price to Book Ratio2.731.401.951.642.882.500.910.640.84
Return on Assets7.378.6011.0017.1413.227.692.591.872.51
Return on Equity11.3713.2917.3127.7821.5412.974.623.404.59
Return on Invested Capital9.7711.6714.6723.6516.9810.493.622.643.54
Quick Ratio1.871.991.822.031.991.801.822.461.37
Current Ratio2.292.452.182.322.212.092.112.831.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,065.371,542.991,776.122,274.923,558.762,212.65948.43185.5472.44
Depreciation2,033.281,901.681,499.721,298.761,481.561,685.341,661.021,597.711,726.07
Other Funds (Non Cash)-1,275.27-307.61-245.06-747.30-3.64-516.83-476.61-151.92-6.28
Funds from Operations3,823.383,137.063,030.782,826.385,036.683,381.162,132.851,620.231,792.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-102.1169.77-91.13-67.44-144.16-146.4370.22175.12-129.28
Cash from Operating Activities3,721.273,206.832,939.662,758.944,892.523,234.722,203.071,795.351,662.95
Capital Expenditures-1,585.45-1,629.13-2,844.92-3,017.61-2,782.45-1,703.66-968.66-622.24-734.23
Net Assets From Acquisitions-0.63-0.62-6.100.000.000.00-45.42-414.10-0.33
Sale of Fixed Assets and Businesses5.814.864.5910.5122.6334.1659.002.6026.48
Purchase or Sale of Investments254.10-246.1381.73-150.08946.86-16.67-26.98-24.98-45.46
Purchase of Investments-936.08-505.47-207.62-239.92-91.39-33.90-40.02-35.07-47.54
Sale Or Maturity of Investments1,190.18259.34289.3589.841,038.2517.2313.0410.102.08
Other Uses-18.34-7.81-23.95-1.41-18.73-1,338.80-625.66-0.58-0.09
Other Sources187.79173.78113.6621.656.25800.28226.7134.53259.42
Cash from Investing Activities-1,413.78-1,705.06-2,674.99-3,136.94-1,825.44-2,224.70-1,381.01-1,024.76-494.20
Cash Dividends Paid-1,020.21-1,148.36-1,170.24-1,444.11-1,256.01-711.41-331.66-223.57-283.79
Change in Capital Stock-97.490.000.000.000.000.00-0.01-96.15-130.80
Repurchase of Common Pref Stock-97.490.000.000.000.000.00-57.00-96.15-203.89
Sale of Common Pref Stock0.000.000.000.000.000.0056.990.0073.09
Proceedsfrom Stock Options0.000.000.000.000.000.0056.990.0073.09
Issuance or Reduction of Debt, Net-111.28-58.14-10.49878.27-1,143.36673.71-492.4312.40-718.58
Change in Long Term Debt313.90-54.72145.65444.22-1,077.43995.00-460.7344.54-311.07
Issuance of Long Term Debt1,509.991,448.651,129.78815.3777.801,477.32459.47370.4025.15
Reduction of Long Term Debt-1,196.08-1,503.37-984.13-371.15-1,155.22-482.32-920.20-325.85-336.23
Net Financing Active Other Cash Flow-46.93-25.04-17.82-346.03502.63509.08-1.968.512.92
Other Financing Activities Uses-49.80-115.77-19.94-719.80-28.12-21.25-12.35-0.55-4.16
Cash from Financing Activities-1,274.69-1,258.81-1,221.32-933.24-1,920.65446.32-850.74-319.30-1,130.26
Exchange Rate Effect157.10-59.24115.68-12.58235.41-75.34-50.15-49.331.22
Net Change in Cash1,189.90183.71-840.98-1,323.821,381.841,381.01-78.84401.9639.71
Free Cash Flow2,224.701,674.65182.81-175.612,210.681,604.481,308.331,260.991,013.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow51.2436.88--17.3732.6421.536.806.62
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,762.164,626.744,199.684,085.403,905.774,232.72
Short Term Receivables1,405.501,285.641,222.881,098.111,136.431,175.71
Inventories1,205.591,190.231,208.801,184.841,154.291,164.53
Other Current Assets132.32125.42138.74149.15131.1478.86
Total Current Assets7,505.567,228.036,770.116,517.506,327.646,651.82
Net Property, Plant & Equipment8,291.688,447.168,664.268,912.459,021.549,203.06
Total Investments and Advances4,821.804,609.642,715.412,024.122,371.032,361.08
Intangible Assets147.40143.38139.50150.95146.21128.78
Deferred Tax Assets310.10313.02303.33272.92173.88183.10
Other Assets154.88164.17172.87176.35182.53236.50
Total Assets21,231.4320,905.4018,765.4618,054.2918,222.8318,764.33
Short Term Debt Incl. Current Port. of LT Debt397.67395.76735.58898.191,010.24750.11
Accounts Payable314.93284.28283.80291.84263.73292.28
Income Tax Payable170.40163.74161.61175.4142.89107.18
Other Current Liabilities1,409.472,493.241,309.211,483.881,382.652,629.45
Total Current Liabilities2,292.473,337.022,490.192,849.322,699.513,779.02
Long Term Debt2,102.991,595.981,642.771,615.131,942.611,608.31
Provision for Risks Charges54.9055.2455.5156.1656.1657.50
Deferred Tax Liabilities435.60423.72377.29388.77201.81258.94
Other Liabilities1,317.271,313.621,315.051,324.701,317.941,356.76
Total Liabilities6,203.246,725.575,880.816,234.086,218.037,060.53
Non-Equity Reserves234.36244.71162.23174.56153.62165.88
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity14,794.9813,935.0012,721.3211,642.8811,846.5911,531.96
Total Shareholders Equity14,794.9813,935.0012,721.3211,642.8811,846.5911,531.96
Accumulated Minority Interest-1.150.131.112.774.595.96
Total Equity14,793.8213,935.1212,722.4311,645.6511,851.1811,537.91
Total Liabilities & Stockholders Equity21,231.4320,905.4018,765.4618,054.2918,222.8318,764.33
Book Value Per Share5.895.545.064.624.724.60
Tangible Book Value Per Share5.835.485.004.564.664.55
Price to Book Ratio2.735.381.871.671.651.63
Return on Assets13.3913.258.777.437.356.97
Return on Equity19.8320.6512.9111.4611.3811.41
Return on Invested Capital3.048.613.562.113.632.19
Quick Ratio2.751.812.231.871.921.45
Current Ratio3.272.172.722.292.341.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income615.921,432.17526.10491.18503.74322.46
Depreciation519.88515.29505.34492.77528.04461.21
Other Funds (Non Cash)-119.57-1,001.21-157.993.51-156.08-148.50
Funds from Operations1,016.22946.25873.45987.46875.70635.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-102.18122.09-180.4058.37-130.1371.05
Cash from Operating Activities914.041,068.35693.051,045.83745.57706.22
Capital Expenditures-375.65-302.37-417.48-489.94-428.46-277.88
Net Assets From Acquisitions0.000.000.00-0.630.000.00
Sale of Fixed Assets and Businesses1.562.570.621.062.080.74
Purchase or Sale of Investments421.40-55.98-256.23144.91-129.95-27.65
Purchase of Investments-317.97-245.82-461.9389.63-206.65-81.37
Sale Or Maturity of Investments739.37189.84205.6955.2876.7153.73
Other Uses-15.29-0.39-1.89-0.77-6.71-0.27
Other Sources6.03120.160.4961.119.944.20
Cash from Investing Activities38.05-236.01-674.50-541.32-553.10-300.85
Cash Dividends Paid-1,029.710.000.009.50-1,163.820.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.56-98.050.000.000.000.00
Repurchase of Common Pref Stock0.56-98.050.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net579.18-234.39-96.23-359.84662.2835.41
Change in Long Term Debt579.35-209.5156.32-112.26356.2236.08
Issuance of Long Term Debt917.806.44155.85429.89777.43209.34
Reduction of Long Term Debt-338.45-215.96-99.53-542.15-421.22-173.26
Net Financing Active Other Cash Flow0.12-2.12-14.06-30.88-1.65-3.19
Other Financing Activities Uses0.13-5.07-14.07-30.78-1.67-3.24
Cash from Financing Activities-456.02-341.35-116.82-360.50-511.1425.88
Exchange Rate Effect44.245.4944.6162.7675.52-252.85
Net Change in Cash540.31496.48-53.66206.77-243.15178.41
Free Cash Flow563.28788.13297.11576.18349.98461.60
Price to Free Cash Flow51.2479.6342.6037.5550.36-

Revenue breakdown

Other Products2024: 326.92M 2025: 319.81M
Wafer2024: 6.92B 2025: 7.31B
All other countries2024: 139.60K 2025: 225.33K
China (includes Hong Kong)2024: 1.16B 2025: 1.21B
Europe 2024: 558.34M 2025: 650.49M
Japan2024: 284.04M 2025: 333.06M
South Korea2024: 820.09M 2025: 815.42M
Taiwan2024: 2.61B 2025: 2.95B
United States2024: 1.81B 2025: 1.68B
Total Semiconductors & Related Devices revenue2024: 7.25B 2025: 7.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.34%33.7M2507.9M11.67M
2026-10-151.20%30.2M2507.9M12.69M
2026-09-301.11%27.8M2514.0M13.39M
2026-09-151.53%38.4M2514.0M14.75M
2026-08-311.34%33.7M2514.0M16.06M
2026-08-141.18%29.7M2514.0M17.13M
2026-07-311.36%34.2M2515.4M17.92M
2026-07-150.82%20.5M2515.4M17.41M
2026-06-301.04%26.2M2515.4M16.01M
2026-06-151.01%25.3M2514.4M14.00M
2026-05-291.04%26.1M2515.4M12.31M
2026-05-151.07%26.9M2515.4M10.69M
2026-04-301.06%26.7M2515.7M9.66M
2026-04-151.03%25.8M2515.7M10.11M
2026-03-311.20%30.3M2515.7M10.66M
2026-03-131.36%34.2M2515.7M10.33M
2026-02-271.21%30.4M2517.6M10.41M
2026-02-131.26%31.6M2517.6M10.68M
2026-01-301.27%31.9M2517.6M10.38M
2026-01-151.91%48.0M2517.6M8.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call9.006.508.700.005.8420.000.000.915-0.0720.004
call10.005.507.700.005.1086.000.000.901-0.0690.004
call11.004.506.800.004.5970.000.000.884-0.0660.005
call12.003.505.300.003.2890.000.000.862-0.0620.005
call13.003.003.403.001.5012101150.833-0.0560.006
call14.002.052.502.111.2811134.000.791-0.0500.007
call15.001.201.401.280.77635518.000.684-0.0570.009
call16.000.600.750.700.71927336.000.539-0.0480.010
call17.000.250.350.300.70427232.000.328-0.0370.009
call18.000.100.150.160.7128669030.166-0.0250.006
call19.000.050.100.060.82326050.000.107-0.0210.005
call20.000.000.050.050.8562,5128460.057-0.0140.003
call21.000.000.050.051.0015071.000.051-0.0150.003
call22.000.000.050.131.1382790.000.045-0.0150.002
call23.000.000.050.011.26128,43027,9660.042-0.0160.002
call24.000.000.050.051.3571,8860.000.039-0.0160.002
call25.000.000.050.051.4893,0103.000.037-0.0170.002
call26.000.000.050.011.59328,42427,9560.035-0.0170.002
call27.000.000.050.051.6931900.000.033-0.0180.002
call28.000.000.350.031.7874390.000.032-0.0180.002
call29.000.000.100.051.87798.000.000.030-0.0180.002
call30.000.000.050.032.0417360.000.029-0.0170.002
call31.000.001.150.072.04593.000.000.028-0.0190.002
call32.000.001.050.082.12443.000.000.027-0.0190.002
call33.000.001.150.052.20035.000.000.027-0.0190.002
call35.000.000.200.072.3431930.000.025-0.0200.001
put9.000.001.150.003.3240.000.00-0.084-0.0720.004
put10.000.001.150.002.8450.000.00-0.098-0.0690.004
put11.000.001.150.052.40718.000.00-0.115-0.0660.005
put12.000.001.150.101.99956.000.00-0.137-0.0620.005
put13.000.000.900.591.61375.002.00-0.166-0.0570.006
put14.000.050.400.101.23867.00359-0.208-0.0500.007
put15.000.200.700.231.2038074.00-0.315-0.0570.009
put16.000.550.950.600.9924014.00-0.460-0.0480.010
put17.000.801.351.350.7831731.00-0.671-0.0370.009
put18.001.903.603.302.4024010.00-0.833-0.0250.006
put19.002.803.602.931.6311281.00-0.892-0.0210.005
put20.003.805.406.452.7533220.00-0.942-0.0130.003
put21.004.806.507.323.0941460.00-0.949-0.0140.003
put22.005.707.508.103.3101150.00-0.954-0.0150.002
put23.006.009.006.304.03757.000.00-0.957-0.0150.002
put24.007.7010.007.404.22634.000.00-0.960-0.0150.002
put25.008.7010.5011.353.86515.000.00-0.963-0.0160.002
put26.009.7011.603.804.1370.000.00-0.964-0.0160.002
put27.009.8013.005.804.72322.000.00-0.966-0.0160.002
put28.0011.3014.003.604.8700.000.00-0.968-0.0170.002
put29.0012.7015.000.005.0100.000.00-0.969-0.0170.002
put30.0012.9016.000.005.1420.000.00-0.970-0.0170.002
put31.0013.9016.200.004.3540.000.00-0.971-0.0170.002
put32.0014.8017.200.004.4700.000.00-0.972-0.0170.002
put33.0015.9018.200.004.5800.000.00-0.972-0.0170.002
put35.0018.0021.000.005.7210.000.00-0.974-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-10-056-K/A2026-10-05SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900230.43M3
2026-080000
2026-0700294.29M1
2026-06001.71M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.1.25%
GOLDMAN SACHS GROUP INC0.44%
BANK OF AMERICA CORP /DE/0.40%
VANGUARD CAPITAL MANAGEMENT LLC0.34%
MORGAN STANLEY0.33%
UBS Group AG0.33%
AQR CAPITAL MANAGEMENT LLC0.31%
Rafferty Asset Management, LLC0.30%
ACADIAN ASSET MANAGEMENT LLC0.24%
Man Group plc0.22%

Funds

Fund% owned
iShares Semiconductor ETF0.71%
Direxion Daily Semiconductor Bull 3X Shares0.25%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.22%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.17%
YieldMax(R) Semiconductor Portfolio Option Income ETF0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.08%
Freedom 100 Emerging Markets ETF0.08%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND0.04%
Dimensional Emerging Core Equity Market ETF0.04%
Dimensional Emerging Markets Core Equity 2 ETF0.03%

OakChart. UMC. Cached 15 minutes.