United Microelectronics Corp

United Microelectronics Corp(UMC)股票分析

$20.080

+0.263 (+1.31%)收盤時

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最高
20.599
開盤
20.550
成交量加權均價
20.22
成交量
8.36M
市值
21.82B
最低
19.970
成交金額
168.97M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.15

United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics.

AI 分析 of United Microelectronics Corp (UMC)

持有

Currently, UMC's stock price is $19.82, which is significantly lower than some analyst targets, such as $160 from Arete and $258 from Macquarie. However, the stock has seen a sharp decline of 13.68% over the last five days and an RSI of 14.501 suggests it is oversold. The recent issuance of $1.8 billion in convertible bonds may dilute existing shares by approximately 2.34%, which could negatively impact shareholder confidence. Given these factors, while there is potential for recovery, the recent volatility and dilution risk suggest holding rather than buying at this time.

分析師評級(3)

-72.61% 下跌空間
持有
1 買進
2 持有
0 賣出
目前: 20.08
最低
4.80
平均
5.50
最高
6.20

Arete

2026-08-10

目標價

$160

買進

KGI Securities

2026-07-29

目標價

$132

優於大盤

Macquarie

2026-07-14

目標價

$258

優於大盤

BNP Paribas

2026-05-28

目標價

$10.20

落後大盤

Morgan Stanley

2026-05-18

目標價

—

增持

估值指標

United Microelectronics Corp(UMC)目前預期本益比為 23.75,5 年平均預期本益比為 12.42。

預期本益比

嚴重高估
5 年均值 P/E
12.42
目前P/E
23.75
高估
17.34
低估
7.49

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
3.99
目前EV/EBITDA
-0.15
高估
5.95
低估
2.03

預期股價營收比

嚴重低估
5 年均值 P/S
2.10
目前P/S
0.14
高估
3.03
低估
1.17

Alphio AI 對 UMC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%UMC

$8.30

情境價格

基

基準

基準 · 50%UMC

$7.07

情境價格

悲

悲觀

悲觀 · 25%UMC

$6.60

情境價格

持有 UMC 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有UMC

+9.46%

3個月報酬率

A

Andra AP-fonden

+ 持有UMC

+4.38%

3個月報酬率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有UMC

+2.93%

3個月報酬率

R

Rbc Investor & Treasury Services

+ 持有UMC

+1.12%

3個月報酬率

F

FundRock Management Company S.A.

+ 持有UMC

+0.94%

3個月報酬率

S

St James's Place Unit Trust Group Ltd

+ 持有UMC

+0.63%

3個月報酬率

事件時間軸

2026-10-06 (ET)

05:30:00

UMC Reports September Sales of NT$25.35B, Up 27.22%

2026-10-05 (ET)

10:30:00

UMC Shares Down 9.7% to $23.72

2026-09-04 (ET)

16:30:00

Major Averages Decline Ahead of Long Weekend Due to Jobs Report

13:00:00

Major Averages Broadly Lower as Jobs Report Impacts Markets

05:30:00

UMC Reports August Unaudited Net Sales

資訊

UMC 常見問題 —— 由 Alphio AI 解答

United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Currently, UMC's stock price is $19.82, which is significantly lower than some analyst targets, such as $160 from Arete and $258 from Macquarie. However, the stock has seen a sharp decline of 13.68% over the last five days and an RSI of 14.501 suggests it is oversold. The recent issuance of $1.8 billion in convertible bonds may dilute existing shares by approximately 2.34%, which could negatively impact shareholder confidence. Given these factors, while there is potential for recovery, the recent volatility and dilution risk suggest holding rather than buying at this time.

3 analysts cover UMC: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 5.50.

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