United Microelectronics Statistics

Total Valuation

United Microelectronics has a market cap or net worth of TWD 691.57 billion. The enterprise value is 630.70 billion.

Market Cap	691.57B
Enterprise Value	630.70B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

United Microelectronics has 12.53 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	12.53B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	45.42%
Float	11.32B

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.33.

PE Ratio	13.11
Forward PE	12.33
PS Ratio	3.01
PB Ratio	1.94
P/FCF Ratio	255.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 233.14.

EV / Earnings	12.10
EV / Sales	2.82
EV / EBITDA	6.58
EV / EBIT	11.50
EV / FCF	233.14

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 19.53.

Current Ratio	1.66
Quick Ratio	1.33
Debt / Equity	19.53
Debt / EBITDA	0.74
Debt / FCF	25.71
Interest Coverage	33.37

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	11.17M
Profits Per Employee	2.61M
Employee Count	20,000
Asset Turnover	0.39
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 1.19, so United Microelectronics's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+13.03%
50-Day Moving Average	53.74
200-Day Moving Average	52.23
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	41,467,461

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, United Microelectronics had revenue of TWD 223.46 billion and earned 52.11 billion in profits. Earnings per share was 4.21.

Revenue	223.46B
Gross Profit	75.15B
Operating Income	53.12B
Pretax Income	59.98B
Net Income	52.11B
EBITDA	93.41B
EBIT	53.12B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 130.75 billion in cash and 69.56 billion in debt, giving a net cash position of 61.19 billion or 4.88 per share.

Cash & Cash Equivalents	130.75B
Total Debt	69.56B
Net Cash	61.19B
Net Cash Per Share	4.88
Equity (Book Value)	356.09B
Book Value Per Share	28.40
Working Capital	82.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.82 billion and capital expenditures -86.12 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	88.82B
Capital Expenditures	-86.12B
Free Cash Flow	2.71B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 23.77% and 23.32%.

Gross Margin	33.63%
Operating Margin	23.77%
Pretax Margin	26.84%
Profit Margin	23.32%
EBITDA Margin	41.80%
EBIT Margin	23.77%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	3.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	86.39%
Buyback Yield	0.90%
Shareholder Yield	6.46%
Earnings Yield	7.63%
FCF Yield	0.39%

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