United Microelectronics Statistics

Total Valuation

TPE:2303 has a market cap or net worth of TWD 547.65 billion. The enterprise value is 523.73 billion.

Market Cap	547.65B
Enterprise Value	523.73B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:2303 has 12.56 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	12.56B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	53.16%
Float	11.33B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 12.62. TPE:2303's PEG ratio is 3.18.

PE Ratio	11.49
Forward PE	12.62
PS Ratio	2.33
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	102.79
P/OCF Ratio	n/a
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 98.30.

EV / Earnings	11.09
EV / Sales	2.25
EV / EBITDA	5.25
EV / EBIT	10.15
EV / FCF	98.30

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.

Current Ratio	2.52
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	15.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	11.62M
Profits Per Employee	2.36M
Employee Count	20,000
Asset Turnover	0.42
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% in the last 52 weeks. The beta is 1.17, so TPE:2303's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.47%
50-Day Moving Average	42.25
200-Day Moving Average	49.78
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	48,855,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2303 had revenue of TWD 232.30 billion and earned 47.21 billion in profits. Earnings per share was 3.80.

Revenue	232.30B
Gross Profit	75.65B
Operating Income	51.61B
Pretax Income	56.22B
Net Income	47.21B
EBITDA	99.78B
EBIT	51.61B
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 105.00 billion in cash and 80.83 billion in debt, giving a net cash position of 24.17 billion or 1.92 per share.

Cash & Cash Equivalents	105.00B
Total Debt	80.83B
Net Cash	24.17B
Net Cash Per Share	1.92
Equity (Book Value)	378.19B
Book Value Per Share	30.28
Working Capital	114.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.87 billion and capital expenditures -88.54 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow	93.87B
Capital Expenditures	-88.54B
Free Cash Flow	5.33B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 22.22% and 20.32%.

Gross Margin	32.57%
Operating Margin	22.22%
Pretax Margin	24.20%
Profit Margin	20.32%
EBITDA Margin	42.95%
EBIT Margin	22.22%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	3.00
Dividend Yield	6.88%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	79.61%
Buyback Yield	-0.44%
Shareholder Yield	6.44%
Earnings Yield	8.62%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on August 8, 2008. It was a forward split with a ratio of 1.045.

Last Split Date	Aug 8, 2008
Split Type	Forward
Split Ratio	1.045

Scores

TPE:2303 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a