UMC, Inc. (UMCN)

UMC, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Aug 12, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Market Capitalization	11	1	2	1	1	1
Market Cap Growth	-31.54%	-25.11%	26.16%	42.87%	75.00%	69.57%
Enterprise Value	-	2	2	2	1	1
Last Close Price	0.02	0.04	0.06	0.05	0.04	0.02

Price Ratios

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Aug 12, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
PE Ratio	-	-	5.46	5.07	3.94	2.20
PS Ratio	5.28	0.50	0.46	0.37	0.30	0.21
PB Ratio	24.05	1.67	1.99	2.48	3.90	230.00
P/TBV Ratio	31.07	1.89	2.21	2.95	3.90	230.00
P/FCF Ratio	42.20	31.20	8.80	62.81	11.17	6.42
P/OCF Ratio	38.87	19.43	7.36	8.86	4.49	3.23

EV Ratios

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Aug 12, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
EV/Sales Ratio	-	0.59	0.48	0.47	0.32	0.28
EV/EBITDA Ratio	-	22.00	4.11	4.83	3.08	1.90
EV/EBIT Ratio	-	-	5.62	6.33	3.87	2.53
EV/FCF Ratio	-	37.04	9.22	79.34	12.02	8.42

Financial Efficiency

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Aug 12, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Debt / Equity Ratio	0.65	0.40	0.46	0.68	0.57	64.03
Debt / EBITDA Ratio	-	4.44	0.90	1.04	0.42	0.40
Debt / FCF Ratio	1.14	7.47	2.02	17.14	1.64	1.79
Net Debt / Equity Ratio	0	0.18	0.17	0.57	0.38	62.62
Net Debt / EBITDA Ratio	0.00	2.03	0.34	0.88	0.28	0.40
Net Debt / FCF Ratio	0.00	3.41	0.76	14.44	1.08	1.75
Asset Turnover	1.59	1.68	2.36	3.18	4.59	5.01
Quick Ratio	1.60	2.25	1.79	1.43	0.69	0.73
Current Ratio	1.71	2.44	2.03	1.60	1.41	0.93
Return on Equity (ROE)	-61.02%	-11.60%	44.66%	67.80%	196.16%	-
Return on Assets (ROA)	-18.48%	-1.69%	12.55%	14.85%	23.74%	33.91%
Return on Capital Employed (ROCE)	-58.70%	-4.20%	27.40%	28.60%	53.20%	107.00%

Yields

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Aug 12, 2026	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Earnings Yield	-3.63%	-7.36%	18.33%	19.74%	25.41%	45.51%
FCF Yield	2.37%	3.21%	11.36%	1.59%	8.96%	15.58%
Buyback Yield / Dilution	-0.42%	2.25%	-0.46%	-0.24%	-0.37%	-8.13%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error