Taiwan · Delayed Price · Currency is TWD United Microelectronics Statistics
Total Valuation
TPE:2303 has a market cap or net worth of TWD 521.72 billion. The enterprise value is 467.14 billion.
| Market Cap | 521.72B |
| Enterprise Value | 467.14B |
Important Dates
The last earnings date was 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 0.10% in one year.
| Current Share Class | 12.56B |
| Shares Outstanding | 12.56B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 41.99% |
| Float | 11.68B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 13.67. TPE:2303's PEG ratio is 2.12.
| PE Ratio | 13.22 |
| Forward PE | 13.67 |
| PS Ratio | 2.20 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 13.52.
| EV / Earnings | 11.78 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 10.17 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.99 |
| Interest Coverage | 28.66 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 1.98M |
| Employee Count | 20,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TPE:2303 has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.23, so TPE:2303's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 28,686,959 |
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 237.49 billion and earned 39.65 billion in profits. Earnings per share was 3.14.
| Revenue | 237.49B |
| Gross Profit | 71.10B |
| Operating Income | 46.66B |
| Pretax Income | 46.58B |
| Net Income | 39.65B |
| EBITDA | 99.10B |
| EBIT | 46.66B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 123.65 billion in cash and 68.89 billion in debt, giving a net cash position of 54.75 billion or 4.36 per share.
| Cash & Cash Equivalents | 123.65B |
| Total Debt | 68.89B |
| Net Cash | 54.75B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 337.05B |
| Book Value Per Share | 26.87 |
| Working Capital | 84.78B |
Cash Flow
In the last 12 months, operating cash flow was 96.25 billion and capital expenditures -61.70 billion, giving a free cash flow of 34.55 billion.
| Operating Cash Flow | 96.25B |
| Capital Expenditures | -61.70B |
| Free Cash Flow | 34.55B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 29.94%, with operating and profit margins of 19.65% and 16.69%.
| Gross Margin | 29.94% |
| Operating Margin | 19.65% |
| Pretax Margin | 19.61% |
| Profit Margin | 16.69% |
| EBITDA Margin | 41.73% |
| EBIT Margin | 19.65% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.80% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.60% |
| FCF Yield | 6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |