United Micro Electronics ADR (UMC) — Titan Protect Analysis

UMC

United Micro Electronics ADR

Technology · ·

$19.70

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$53.0B

Total market value of the company

Trailing P/E

33.51

Premium valuation

Forward P/E

26.26

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.5%

Year-over-year revenue change

Profit Margin

20.8%

How much profit the company keeps from each dollar of revenue

ROE

12.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.20

-48% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 5 analysts covering this stock

About United Micro Electronics ADR

United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications. It also provides venture capital and marketing support; consulting and planning; energy technical;

https://www.umc.com

Country: Taiwan Employees: 20,000 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.407

Excellent risk-adjusted returns

Kelly Fraction

0.0992

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.864

Returns exceed worst-case losses — strong risk profile

Annual Return

67.1%

Historical annualised return based on price data

Max Drawdown

-36.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.19

Moves slightly more than the broader market

52W High

$23.69

17% below the year high

52W Low

$6.56

200% above the year low

Avg Volume

12,440,547

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

215.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

18.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.5%

Profit from core operations before interest and tax

Free Cash Flow

$34.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$240.7B

Total revenue over the last 12 months

Net Income

$50.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.74

Target Median

$10.20

Target Low

$7.40

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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