UMC United Microelectronics Corporation (NEW) Common Stock
NYSE · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Apr 30, 2026UMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 08 Agosto 2008 | 209-for-200 | Avanti |
| 09 Ottobre 2007 | 1-for-1 | Inverso |
| 13 Luglio 2004 | 27-for-25 | Avanti |
| 15 Luglio 2003 | 415-for-399 | Avanti |
| 13 Luglio 2001 | 23-for-20 | Avanti |
Informazioni su United Microelectronics Corporation (NEW) Common Stock Panoramica della società da Wikipedia
United Microelectronics Corporation (UMC; Chinese: 聯華電子; pinyin: Liánhuá Diànzǐ) is a Taiwanese company based in Hsinchu, Taiwan. It was founded as Taiwan's first semiconductor company in 1980 as a spin-off of the government-sponsored Industrial Technology Research Institute (ITRI).
Overview
UMC is best known for its semiconductor foundry business, manufacturing integrated circuits wafers for fabless semiconductor companies. In this role, UMC is ranked behind competitor TSMC. It has four 300 mm fabs, one in Taiwan, one in Singapore, one in China, and one in Japan.
UMC has 12 manufacturing facilities worldwide, employing approximately 19,500 people.
UMC is a significant supplier to the automotive industry.
History
On May 22, 1980, UMC was spun off from the Industrial Technology Research Institute and was formally established as the first private integrated circuit company in Taiwan.
1983: TMC starts a joint research project with US-based Vitelic.
1985
UMC was officially listed on the Taiwan Stock Exchange (code: 2303). It was the first listed semiconductor company in Taiwan. At that time, Morris Chang was its chairman.
UMC sets up a subsidiary, Unicorn Microelectronics Corporation (also abbreviated UMC), in Silicon Valley to improve access to technology, signing joint research agreements with Mosel (later Mosel Vitelic) and Quasel.
1995: UMC decided to transform from an IDM company with its own products to a professional pure-play foundry.
1996: Spun off its IC design units to establish MediaTek, Novatek, ITE Technology, Faraday Technology, AMIC Technology, and Davicom.
1999: Fab 12A 12-inch wafer fab in Tainan Science Park was officially established.
2000:
Listed on the New York Stock Exchange (code: UMC) as Taiwan's second semiconductor company to do so.
Produces the first chips using copper process technology and the first 0.13 micron ICs in the semiconductor industry.
2004: 12-inch wafer fab in Singapore enters mass production.
2013: Fully acquires "Hejian Technology Wafer Fab" in Suzhou, China.
2015: USCXM 12-inch wafer fab located in Xiamen, Fujian Province, China was officially established.
2017: 28 nm mass production begins at USCXM in Xiamen, China.
July 2017: UMC invested US$611 million to expand its Xiamen factory.
2019: Fully acquired Japan-based Mie Fujitsu Semiconductor.
2020: Reached a plea agreement with the U.S. Department of Justice to resolve a 2018 trade secrets case.
2021: Joins RE100 and pledges net zero emissions by 2025.
2021: UMC and Micron announced globally to withdraw their complaints against the other party, and the companies look forward to engaging in mutual business cooperation opportunities.
U.S. Indictment and guilty plea
The United States Department of Justice indicted UMC and Chinese firm Fujian Jinhua in 2018, alleging that they conspired to steal intellectual property from U.S. company Micron. In October 2020, UMC and the U.S. Department of Justice reached a plea agreement, with UMC pleading guilty to one count of receiving and possessing a stolen trade secret and agreeing to pay a fine of $60 million. UMC's plea and Plea Agreement resolved the 2018 trade secrets case brought against UMC by the U.S. Department of Justice. As part of the Plea Agreement, DOJ agreed to dismiss the original indictment against UMC, including allegations of conspiracy to commit economic espionage and conspiracy to steal multiple trade secrets from Micron Technology, Inc. ("Micron"), patent-related allegations, and alleged damages and penalties of US$400 million to $8.75 billion. The one trade secret at issue in the guilty plea and Plea Agreement related to older technology that had been in mass production worldwide for several years. DOJ also dismissed a related civil case against UMC. Aside from the fine amount, UMC has no further financial obligations to DOJ. The Plea Agreement also provides that UMC will cooperate with DOJ and will be subject to a three-year term of non-supervised probation.
In November 2021, UMC and Micron agreed to withdraw complaints against each other globally following a years-long legal dispute over intellectual property rights (IP). UMC will make an undisclosed one-time payment to Micron Technology. Both parties also announced their intention to seek mutual business cooperation opportunities in the future.
In February 2024, US District Judge Maxine M. Chesney in San Francisco ruled that the US prosecutors failed to prove that Chinese firm, Fujian Jinhua had misappropriated trade secrets from Micron Technology Inc. Therefore, the Court found Jinhua not guilty.
Fab list
Processes
UMC focuses primarily on legacy and sub-28nm planar chips for processes such as data processing and communications, with some past and ongoing focus on nodes at or smaller than 14nm. Past focus on the 14nm node eventually gave way to a renewed business focus on existing lines in 2018 and has since ceased production. In 2024, Intel and UMC announced their collaboration on the development of a 12nm node aimed at mobile, communication infrastructure and networking, with a targeted 2027 start for production.
== Gallery ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | UMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 2.4media 5 anni ≈1.9 | ≈1.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | UMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 29.0%media 5 anni ≈35.1% | ≈35.1% | · | · | |
| Operating Margin (Margine Operativo) | 18.5%media 5 anni ≈25.7% | ≈25.7% | · | · | |
| EBITDA Margin (Margine EBITDA) | 18.5%media 5 anni ≈25.7% | ≈25.7% | · | · | |
| Pretax Margin (Margine ante imposte) | 20.2%media 5 anni ≈28.5% | ≈28.5% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 17.0%media 5 anni ≈24.2% | ≈24.2% | · | · | |
| ROA | 7.2%media 5 anni ≈11.6% | ≈11.6% | · | · | |
| ROE | 11.0%media 5 anni ≈18.9% | ≈18.9% | · | · | |
| ROIC | 10.0%media 5 anni ≈16.1% | ≈16.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | UMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 2.3media 5 anni ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio | 1.2media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Copertura degli interessi) | 27.4media 5 anni ≈35.2 | ≈35.2 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | UMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.6media 5 anni ≈5.0 | ≈5.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$11.9M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 8, 2026 | $0,41 | USD | ≈1.7% |
| Giu 24, 2025 | $0,48 | USD | ≈6.1% |
| Lug 2, 2024 | $0,46 | USD | ≈5.6% |
| Giu 26, 2023 | $0,59 | USD | ≈7.3% |
| Giu 21, 2022 | $0,52 | USD | ≈6.5% |
| Lug 21, 2021 | $0,29 | USD | ≈3.1% |
| Lug 14, 2020 | $0,14 | USD | ≈4.9% |
| Lug 15, 2019 | $0,09 | USD | ≈4.2% |
| Lug 9, 2018 | $0,12 | USD | ≈4.2% |
| Lug 11, 2017 | $0,08 | USD | ≈3.6% |
| Lug 12, 2016 | $0,09 | USD | ≈4.4% |
| Lug 14, 2015 | $0,09 | USD | ≈4.5% |
| Lug 7, 2014 | $0,08 | USD | ≈3.3% |
| Lug 8, 2013 | $0,07 | USD | ≈3.0% |
| Lug 9, 2012 | $0,08 | USD | ≈4.1% |
| Lug 22, 2011 | $0,19 | USD | ≈8.1% |
| Lug 8, 2010 | $0,08 | USD | ≈2.5% |
| Ago 8, 2008 | $0,12 | USD | ≈5.0% |
| Lug 10, 2007 | $0,15 | USD | ≈3.0% |
| Ago 2, 2006 | $0,08 | USD | ≈2.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $3.37 | $1.02 | 230.5% | |
| 31 Marzo 2026 | $1.29 | $0.87 | 48.7% | |
| 31 Dicembre 2025 | $0.80 | $0.85 | -5.9% | |
| 30 Settembre 2025 | $1.19 | $0.79 | 50.7% | |
| 30 Giugno 2025 | $0.71 | $0.90 | -20.7% | |
| 31 Marzo 2025 | $0.80 | $0.85 | -5.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.55B | $232.30B | $222.53B | $278.71B | $213.01B | $176.82B | $148.20B | $151.25B | $149.28B | $147.87B | |
| Cost of Revenue | $168.65B | $156.65B | $144.79B | $152.94B | $140.96B | $137.82B | $126.89B | $128.41B | $122.23B | $117.49B | |
| Gross Profit | $68.91B | $75.65B | $77.74B | $125.76B | $72.05B | $39.00B | $21.31B | $22.84B | $27.06B | $30.38B | |
| R&D Expense | $17.72B | $15.62B | $13.28B | $12.95B | $12.93B | $12.90B | $11.86B | $13.03B | $13.67B | $13.53B | |
| SG&A Expense | $6.79B | $7.12B | $7.48B | $9.67B | $7.99B | $6.66B | $5.32B | $4.94B | $4.24B | $5.80B | |
| Operating Income | $43.95B | $51.61B | $57.89B | $104.29B | $51.69B | $21.93B | $4.88B | $5.68B | $6.57B | $6.19B | |
| Interest Expense | $1.60B | $1.76B | $1.57B | $1.87B | $1.96B | $2.07B | $3.00B | $2.85B | $2.50B | $1.41B | |
| Interest Income | $2.28B | $3.67B | $4.85B | $2.02B | $576M | $738M | $994M | $789M | · | · | |
| Pretax Income | $48.08B | $57.04B | $68.45B | $109.63B | $58.50B | $22.54B | $4.81B | $2.12B | $7.67B | $4.72B | |
| Income Tax | $7.90B | $8.37B | $8.31B | $19.33B | $7.92B | $1.69B | $230M | $-1.13B | $992M | $553M | |
| Net Income | $40.36B | $48.78B | $59.69B | $89.48B | $51.25B | $22.86B | $8.16B | $7.68B | $9.68B | $8.62B | |
| EPS (Basic) | $3.30 | $4.01 | $4.92 | $7.40 | $4.27 | $1.93 | $0.71 | $0.65 | $0.81 | $0.71 | |
| EPS (Diluted) | $3.27 | $3.94 | $4.82 | $7.16 | $4.19 | $1.87 | $0.65 | $0.60 | $0.75 | $0.67 | |
| Shares (Basic) | 12,224,783,000 | 12,173,188,000 | 12,137,954,000 | 12,095,312,000 | 12,005,126,000 | 11,850,052,000 | 11,565,068,000 | 11,889,723,000 | 11,994,760,000 | 12,098,826,000 | |
| Shares (Diluted) | 12,346,612,000 | 12,365,469,000 | 12,382,124,000 | 12,489,652,000 | 12,244,847,000 | 12,250,250,000 | 12,950,844,000 | 13,270,833,000 | 13,272,676,000 | 13,350,254,000 | |
| EBITDA | $43.95B | $51.61B | $57.89B | $104.29B | $51.69B | $21.93B | $4.88B | $5.68B | $6.57B | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.66B | $105.00B | $132.55B | $173.82B | $132.62B | $94.05B | $95.49B | $83.66B | $81.67B | $57.58B | |
| Inventory | $37.23B | $35.78B | $35.71B | $31.07B | $23.01B | $22.55B | $21.71B | $18.20B | $18.26B | $17.00B | |
| Current Assets | $204.78B | $189.68B | $216.80B | $252.37B | $233.27B | $164.31B | $153.83B | $141.19B | $139.28B | $110.47B | |
| PP&E (Net) | $271.40B | $279.06B | $239.12B | $170.98B | $129.94B | $132.77B | $150.37B | $172.85B | $205.74B | $224.98B | |
| Total Assets | $567.27B | $560.17B | $546.58B | $524.65B | $450.96B | $366.45B | $366.26B | $362.60B | $391.13B | $384.23B | |
| Current Liabilities | $89.53B | $77.40B | $101.90B | $112.61B | $108.25B | $79.48B | $72.96B | $50.02B | $88.82B | $72.79B | |
| Total Liabilities | $201.36B | $194.46B | $202.86B | $201.83B | $186.58B | $143.31B | $163.35B | $158.20B | $181.51B | $169.28B | |
| Retained Earnings | · | · | · | · | · | · | · | $66.28B | · | · | |
| Stockholders' Equity | $365.82B | $365.45B | $343.38B | $322.47B | $264.15B | $223.03B | $202.50B | $203.93B | $208.66B | $212.78B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $99.86B | $93.87B | $86.00B | $145.86B | $90.35B | $65.75B | $54.90B | $50.93B | $52.47B | $46.45B | |
| CapEx | $47.74B | $88.54B | $91.47B | $80.13B | $48.03B | $26.35B | $16.52B | $19.59B | $44.24B | $91.56B | |
| Investing Cash Flow | $-53.15B | $-85.94B | $-97.79B | $-54.43B | $-62.16B | $-40.11B | $-31.68B | $-15.50B | $-35.42B | $-80.09B | |
| Dividends Paid | · | · | · | · | $19.87B | $9.77B | $6.91B | $8.56B | $6.10B | $6.91B | |
| Financing Cash Flow | $-39.20B | $-39.20B | $-29.09B | $-57.25B | $12.49B | $-25.60B | $-9.87B | $-33.48B | $9.16B | $38.80B | |
| Free Cash Flow | $52.12B | $5.33B | $-5.47B | $65.73B | $42.32B | $39.40B | $38.39B | $31.34B | $8.24B | · | |
| Levered FCF | $50.78B | $3.83B | $-6.85B | $64.20B | $40.62B | $37.48B | $35.53B | $26.97B | $6.07B | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 32.6% | 34.9% | 45.1% | 33.8% | 22.1% | 430.2% | 15.1% | 18.1% | · | |
| Operating Margin | 18.5% | 22.2% | 26.0% | 37.4% | 24.3% | 12.4% | 98.6% | 3.8% | 4.4% | · | |
| Net Margin | 17.0% | 21.0% | 26.8% | 32.1% | 24.1% | 12.9% | 164.6% | 5.1% | 6.5% | · | |
| Pretax Margin | 20.2% | 24.6% | 30.8% | 39.3% | 27.5% | 12.8% | 97.0% | 1.4% | 5.1% | · | |
| EBITDA Margin | 18.5% | 22.2% | 26.0% | 37.4% | 24.3% | 12.4% | 98.6% | 3.8% | 4.4% | · | |
| ROA | 7.2% | 8.8% | 11.1% | 18.3% | 12.5% | 6.2% | 2.2% | 2.0% | 2.5% | · | |
| ROE | 11.0% | 13.8% | 17.9% | 30.5% | 21.0% | 10.7% | 4.0% | 3.7% | 4.6% | · | |
| ROIC | 10.0% | 12.0% | 14.8% | 26.6% | 16.9% | 9.1% | 2.3% | 4.3% | 2.7% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.8 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | 1.7 | 0.0 | · | |
| Interest Coverage | 27.4 | 29.4 | 36.9 | 55.9 | 26.3 | 10.6 | 1.6 | 2.0 | 2.6 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.0 | 0.4 | 0.4 | · | |
| Inventory Turnover | 4.6 | 4.4 | 4.3 | 5.7 | 6.2 | 6.2 | 13.4 | 7.1 | 13.9 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.24 | $18.79 | $17.97 | $22.31 | $17.40 | $14.43 | $0.38 | $11.40 | $11.25 | · | |
| Cash Flow / Share | $8.09 | $7.59 | $6.95 | $11.68 | $7.38 | $5.37 | $4.24 | $3.84 | $3.95 | · | |
| EPS (TTM) | $3.27 | $3.94 | $4.82 | $7.16 | $4.19 | $1.87 | $0.65 | $0.60 | $0.75 | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237.55B | $232.30B | $222.53B | $278.71B | $213.01B | $176.82B | $148.20B | $151.25B | $149.28B | · | |
| Net Income TTM | $40.36B | $48.78B | $59.69B | $89.48B | $51.25B | $22.86B | $8.16B | $7.68B | $9.68B | · | |
| P/E | 2.4 | 1.6 | 1.8 | 0.9 | 2.8 | 4.5 | 4.1 | 3.0 | 3.2 | · | |
| Earnings Yield | 41.6% | 60.7% | 57.0% | 109.7% | 35.8% | 22.2% | 24.2% | 33.5% | 31.4% | · | |
| Payout Ratio | · | · | · | · | 38.8% | 42.7% | 84.8% | 111.5% | 63.1% | · | |
| Annual Payout | · | · | · | · | $19.87B | $9.77B | $6.91B | $8.56B | $6.10B | · |
Per Azione
| Metrica | Tendenza | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.67 | $1.02 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147.87B | $144.83B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $8.62B | $13.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2.6 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 38.3% | 54.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6.91B | $6.94B | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $237.55B | $232.30B | $222.53B | $278.71B | $213.01B |
| Margine Lordo % | 29.0% | 32.6% | 34.9% | 45.1% | 33.8% |
| Margine Operativo % | 18.5% | 22.2% | 26.0% | 37.4% | 24.3% |
| Utile netto | $40.36B | $48.78B | $59.69B | $89.48B | $51.25B |
| EPS Diluito | $3.27 | $3.94 | $4.82 | $7.16 | $4.19 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 2.5 | 2.1 | 2.2 | 2.2 |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.5 | 1.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $52.12B | $5.33B | $-5.47B | $65.73B | $42.32B |
Proprietari istituzionali (13F) 400 filer · $5.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 97 (+18 vs trimestre precedente) | 35 (+12 vs trimestre precedente) | 136 (-9 vs trimestre precedente) | 111 (+52 vs trimestre precedente) | +12.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $858.324.604 | 31.544.454 | 16,92% | Azioni |
| UBS Group AG | $316.533.032 | 11.632.967 | 6,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $302.297.238 | 11.109.785 | 5,96% | Azioni |
| BANK OF AMERICA CORP /DE/ | $277.030.677 | 10.181.208 | 5,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $234.059.522 | 8.601.967 | 4,61% | Azioni |
| MORGAN STANLEY | $225.450.487 | 8.285.573 | 4,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $210.010.182 | 7.718.125 | 4,14% | Azioni |
| Rafferty Asset Management, LLC | $208.248.415 | 7.653.378 | 4,10% | Azioni |
| Man Group plc | $152.197.149 | 5.593.427 | 3,00% | Azioni |
| CITIGROUP INC | $147.324.790 | 5.414.362 | 2,90% | Azioni |
| BARCLAYS PLC | $133.119.102 | 4.892.286 | 2,62% | Azioni |
| STATE STREET CORP | $132.733.754 | 4.878.124 | 2,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.806.893 | 4.513.300 | 2,42% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $111.021.785 | 4.134.788 | 2,19% | Azioni |
| NORTHERN TRUST CORP | $108.482.786 | 3.986.872 | 2,14% | Azioni |
| VANGUARD GROUP INC | $106.298.923 | 13.524.036 | 2,10% | Azioni |
| JPMORGAN CHASE & CO | $98.258.528 | 3.660.899 | 1,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $87.584.195 | 3.218.824 | 1,73% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $84.047.663 | 3.088.852 | 1,66% | Azioni |
| Creative Planning | $66.684.020 | 2.450.717 | 1,31% | Azioni |
| Empowered Funds, LLC | $51.456.178 | 1.891.076 | 1,01% | Azioni |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $39.881.534 | 1.465.694 | 0,79% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $36.542.921 | 1.342.996 | 0,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.507.782 | 1.231.451 | 0,66% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.664.119 | 1.126.943 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $27.563.730 | 1.013.000 | 0,54% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $27.110.712 | 3.449.200 | 0,53% | Azioni |
| E Fund Management Co., Ltd. | $27.095.446 | 995.790 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.603.217 | 977.700 | 0,52% | Opzione Put |
| PEAK6 LLC | $25.773.312 | 947.200 | 0,51% | Opzione Call |
| CAPITAL FUND MANAGEMENT S.A. | $24.415.886 | 897.313 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $23.395.158 | 859.800 | 0,46% | Opzione Call |
| NOMURA HOLDINGS INC | $22.146.246 | 813.901 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $21.555.762 | 792.200 | 0,42% | Opzione Call |
| Quantinno Capital Management LP | $21.526.626 | 791.129 | 0,42% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20.914.069 | 768.617 | 0,41% | Azioni |
| US BANCORP \DE\ | $18.595.668 | 683.413 | 0,37% | Azioni |
| MACKENZIE FINANCIAL CORP | $16.710.287 | 614.123 | 0,33% | Azioni |
| Squarepoint Ops LLC | $16.418.786 | 603.410 | 0,32% | Azioni |
| Vident Advisory, LLC | $14.936.429 | 548.932 | 0,29% | Azioni |
| Walleye Trading LLC | $14.391.369 | 528.900 | 0,28% | Opzione Put |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.050.428 | 516.370 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.756.723 | 505.576 | 0,27% | Azioni |
| Moran Wealth Management, LLC | $13.592.674 | 499.547 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $13.561.464 | 498.400 | 0,27% | Opzione Put |
| RHUMBLINE ADVISERS | $13.422.274 | 493.285 | 0,26% | Azioni |
| Laird Norton Wetherby Trust Company, LLC | $12.976.531 | 476.903 | 0,26% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $12.102.382 | 444.777 | 0,24% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $11.821.330 | 434.448 | 0,23% | Azioni |
| GUGGENHEIM CAPITAL LLC | $11.504.877 | 422.818 | 0,23% | Azioni |
Insider aziendali 3 insider · 3 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chitung Liu | CFO & SVP | 17 Settembre 2026 S | 2.639.757 | 0 | 3 | $-523.087.000 |
| Jen-Tsung Lin | Vice President | 22 Settembre 2026 S | 1.172.140 | 0 | 1 | $-1.630.000 |
| Che-Jen Hu | Vice President | 30 Giugno 2026 S | 3.214.080 | 0 | 1 | $-1.713.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CHPY · Tidal Trust II | 4,04% | 2.168.207 NS | 31 Luglio 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,91% | 131.456 NS | 31 Luglio 2026 | N-PORT |
| ESIM · Strategy Shares | 1,15% | 10.942 NS | 31 Luglio 2026 | N-PORT |
| SPTE · SP Funds Trust | 1,13% | 125.618 NS | 31 Luglio 2026 | N-PORT |
| SOXX · iShares Trust | 1,02% | 20.082.498 SH | 11 Settembre 2026 | Giornaliero |
| DEHP · Dimensional ETF Trust | 0,88% | 193.554 NS | 31 Luglio 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,62% | 6.372.415 NS | 31 Luglio 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,59% | 618.706 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,57% | 27.122 SH | 01 Ottobre 2026 | Giornaliero |
| DEXC · Dimensional ETF Trust | 0,56% | 90.831 NS | 31 Luglio 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,53% | 55.804 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,29% | 37.300 NS | 31 Luglio 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,20% | 994.000 NS | 31 Luglio 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,18% | 844.666 NS | 31 Luglio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 26.909 NS | 31 Luglio 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 5.656.059 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 2.085.268 SH | 19 Agosto 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,01% | 46.200 NS | 31 Luglio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 830.537 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.103 SH | 19 Agosto 2026 | Giornaliero |
UMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
4 analisti · 2026-10-01Target medio $18.49 -29,6%
Ultime notizie Notizie recenti che menzionano questa società
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