Taiwan
· Delayed Price · Currency is TWD United Microelectronics Statistics
Total Valuation
TPE:2303 has a market cap or net worth of TWD 565.04 billion. The enterprise value is 517.00 billion.
| Market Cap | 565.04B |
| Enterprise Value | 517.00B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
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 | 12.56B |
| Shares Outstanding | 12.56B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 44.63% |
| Float | 11.68B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 13.02. TPE:2303's PEG ratio is 1.44.
| PE Ratio | 12.74 |
| Forward PE | 13.02 |
| PS Ratio | 2.40 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 22.80.
| EV / Earnings | 11.61 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.39 |
| EV / FCF | 22.80 |
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 -15.89% in the last 52 weeks. The beta is 1.30, so TPE:2303's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 45.44 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 64,082,878 |
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 |
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 |
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 |
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 6.29%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.40% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.88% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |