United Microelectronics Statistics
Total Valuation
TPE:2303 has a market cap or net worth of TWD 577.16 billion. The enterprise value is 543.65 billion.
Market Cap | 577.16B |
Enterprise Value | 543.65B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.56B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 1.41% |
Owned by Institutions (%) | 52.57% |
Float | 11.33B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 13.20. TPE:2303's PEG ratio is 3.33.
PE Ratio | 12.29 |
Forward PE | 13.20 |
PS Ratio | 2.46 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 108.32 |
P/OCF Ratio | n/a |
PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 102.03.
EV / Earnings | 11.52 |
EV / Sales | 2.34 |
EV / EBITDA | 5.52 |
EV / EBIT | 10.46 |
EV / FCF | 102.03 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.52 |
Quick Ratio | 2.01 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.83 |
Debt / FCF | 15.29 |
Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE) | 12.77% |
Return on Assets (ROA) | 5.70% |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | 10.41% |
Revenue Per Employee | 11.62M |
Profits Per Employee | 2.36M |
Employee Count | 20,000 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.19, so TPE:2303's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -11.97% |
50-Day Moving Average | 42.92 |
200-Day Moving Average | 48.62 |
Relative Strength Index (RSI) | 65.72 |
Average Volume (20 Days) | 50,563,162 |
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 3.74.
Revenue | 232.30B |
Gross Profit | 75.65B |
Operating Income | 51.54B |
Pretax Income | 56.22B |
Net Income | 47.21B |
EBITDA | 97.35B |
EBIT | 51.54B |
Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 115.24 billion in cash and 81.46 billion in debt, giving a net cash position of 33.78 billion or 2.69 per share.
Cash & Cash Equivalents | 115.24B |
Total Debt | 81.46B |
Net Cash | 33.78B |
Net Cash Per Share | 2.69 |
Equity (Book Value) | 378.19B |
Book Value Per Share | 30.09 |
Working Capital | 114.42B |
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 |
Margins
Gross margin is 32.57%, with operating and profit margins of 22.19% and 20.32%.
Gross Margin | 32.57% |
Operating Margin | 22.19% |
Pretax Margin | 24.20% |
Profit Margin | 20.32% |
EBITDA Margin | 41.91% |
EBIT Margin | 22.19% |
FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 6.38%.
Dividend Per Share | 2.85 |
Dividend Yield | 6.38% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.61% |
Buyback Yield | -0.11% |
Shareholder Yield | 6.27% |
Earnings Yield | 8.18% |
FCF Yield | 0.92% |
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 3.5.
Altman Z-Score | 3.5 |
Piotroski F-Score | n/a |