6-K ·Filed Jul 15, 2026

UMC

UNITED MICROELECTRONICS CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago SEC0001193125-26-303966
Notable filing: 6-K
Actionable Insight • Neutral

No trading signal. The disposal is a routine subsidiary-level portfolio adjustment with negligible impact on UMC's consolidated financials. Monitor for any further significant changes in UMC's investment holdings, but this filing alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
UMC ▼ -22.51% at T+20d
NEUTRAL call ✗ call lost -22.51% · α vs SPY -24.85% · entry $24.92 → $19.31
Next anchor: T+60d in 6d
Latest observation: T+54 -54.02% FF3 residual α
Entry anchored
Jul 14, 05:15 PM ET
via exchange tick
T+1d
-10.55%
call -10.55% · α -10.01%
$22.29
settled 3mo ago
T+5d
-14.57%
call -14.57% · α -13.59%
$21.29
settled 2mo ago
T+20d
-22.51%
call -22.51% · α -24.85%
$19.31
settled 7w ago
T+60d
—
call — · α —
—
in 6d

Price Chart

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Executive Summary

UMC's subsidiary Fortune Venture Capital Corporation disposed of 3.7 million common shares of Taiwan Semiconductor Co., Ltd. between January and July 2026, realizing a gain of NTD 137.6 million. The sale is a routine portfolio adjustment for financing purposes and has no material impact on UMC's core semiconductor foundry operations.

Key Facts

  • Subsidiary Fortune Venture Capital sold 3,706,000 shares of Taiwan Semiconductor Co., Ltd. at NTD 81.63/share, total NTD 302,534,400.
  • Realized gain on disposal: NTD 137,617,400.
  • After sale, UMC holds 3,035,000 shares (1.15% of Taiwan Semiconductor Co., Ltd.).
  • Transaction purpose stated as 'financing operation'; counterparty is not a related party.
  • Sale occurred over period 2026/01/23 to 2026/07/15.

Financial Impact

Gain of NTD 137.6 million (~$4.2M USD at current rates) is immaterial relative to UMC's $59.1B market cap.

cashinvestment securities

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices
Analyst Consensus
44% bullish (32 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-303966
Document: umc-ex99_1.htm0001193125-26-303966
Document: 0001193125-26-303966-index-headers.html0001193125-26-303966
Document: 0001193125-26-303966-index.html0001193125-26-303966
Document: 0001193125-26-303966.txt0001193125-26-303966
25 reports for UMC
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+1▲ +6.91%Jun 23, 2026
Filters
Rows
Reports for UMC — sortable, filterable
TypeNow
Sep 4, 2026
28d ago
6-K
BULLISH ★ 5/10
$20.77 $21.90▲ +5.44%▲ +6.65%$26.27 (+26.48%)
Sep 2, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$19.97 $22.12▲ +10.77%▲ +11.72%$26.27 (+31.55%)
Aug 26, 2026
5w ago
6-K
BEARISH ★ 5/10
$19.03 $19.97▼ −4.94%▼ −5.06%$26.27 (−38.05%)
Aug 14, 2026
7w ago
6-K
BEARISH ★ 5/10
$19.15 $18.34▲ +4.23%▲ +2.86%$26.27 (−37.18%)
Aug 5, 2026
8w ago
6-K
NEUTRAL ★ 2/10
$19.29 $19.31▲ +0.10%▼ −0.25%$26.27 (+36.18%)
Jul 21, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$21.19 $19.08▼ −9.96%▼ −8.73%$26.27 (+23.97%)
Jul 15, 2026
11w ago
6-K
NEUTRAL ★ 2/10
$24.92 $21.29▼ −14.57%▼ −13.59%$26.27 (+5.42%)
Jul 14, 2026
11w ago
6-K
NEUTRAL ★ 3/10
$23.84 $20.30▼ −14.85%▼ −13.55%$26.27 (+10.19%)
Jul 6, 2026
12w ago
6-K
BULLISH ★ 5/10
$25.83 $24.34▼ −5.77%▼ −6.26%$26.27 (+1.70%)
Jun 29, 2026
13w ago
6-K
NEUTRAL ★ 3/10
$26.84 $25.83▼ −3.76%▼ −5.15%$26.27 (−2.12%)
Showing 10 of 25

US Market Status

Market Closed — Opens Mon (39h 27m)

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