United Microelectronics Statistics

Total Valuation

TPE:2303 has a market cap or net worth of TWD 560.73 billion. The enterprise value is 512.68 billion.

Market Cap	560.73B
Enterprise Value	512.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:2303 has 12.56 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	12.56B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	44.62%
Float	11.67B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.71. TPE:2303's PEG ratio is 1.32.

PE Ratio	12.65
Forward PE	12.71
PS Ratio	2.38
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	24.72
P/OCF Ratio	5.79
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 22.61.

EV / Earnings	11.51
EV / Sales	2.18
EV / EBITDA	5.15
EV / EBIT	10.30
EV / FCF	22.61

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.

Current Ratio	2.64
Quick Ratio	2.11
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	3.02
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	11.78M
Profits Per Employee	2.23M
Employee Count	20,000
Asset Turnover	0.41
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.26, so TPE:2303's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.06%
50-Day Moving Average	43.78
200-Day Moving Average	47.63
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	50,860,323

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 235.53 billion and earned 44.53 billion in profits. Earnings per share was 3.53.

Revenue	235.53B
Gross Profit	74.20B
Operating Income	49.67B
Pretax Income	52.85B
Net Income	44.53B
EBITDA	98.71B
EBIT	49.67B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 116.87 billion in cash and 68.60 billion in debt, giving a net cash position of 48.27 billion or 3.84 per share.

Cash & Cash Equivalents	116.87B
Total Debt	68.60B
Net Cash	48.27B
Net Cash Per Share	3.84
Equity (Book Value)	390.83B
Book Value Per Share	31.10
Working Capital	119.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.88 billion and capital expenditures -74.20 billion, giving a free cash flow of 22.68 billion.

Operating Cash Flow	96.88B
Capital Expenditures	-74.20B
Free Cash Flow	22.68B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 21.09% and 18.91%.

Gross Margin	31.50%
Operating Margin	21.09%
Pretax Margin	22.44%
Profit Margin	18.91%
EBITDA Margin	41.91%
EBIT Margin	21.09%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 6.57%.

Dividend Per Share	2.85
Dividend Yield	6.57%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	84.40%
Buyback Yield	-0.15%
Shareholder Yield	6.41%
Earnings Yield	7.94%
FCF Yield	4.04%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a