United Microelectronics Statistics

Total Valuation

United Microelectronics has a market cap or net worth of TWD 530.55 billion. The enterprise value is 511.91 billion.

Market Cap	530.55B
Enterprise Value	511.91B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

United Microelectronics has 12.53 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	12.53B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	46.98%
Float	11.30B

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 11.03. United Microelectronics's PEG ratio is 2.57.

PE Ratio	10.34
Forward PE	11.03
PS Ratio	2.27
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -146.65.

EV / Earnings	10.12
EV / Sales	2.26
EV / EBITDA	5.26
EV / EBIT	9.57
EV / FCF	-146.65

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.26.

Current Ratio	2.19
Quick Ratio	1.71
Debt / Equity	0.26
Debt / EBITDA	1.00
Debt / FCF	-27.36
Interest Coverage	31.81

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	11.34M
Profits Per Employee	2.53M
Employee Count	20,000
Asset Turnover	0.40
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 1.15, so United Microelectronics's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-15.30%
50-Day Moving Average	46.11
200-Day Moving Average	51.52
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	65,594,865

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 226.87 billion and earned 50.61 billion in profits. Earnings per share was 4.10.

Revenue	226.87B
Gross Profit	75.12B
Operating Income	51.97B
Pretax Income	57.89B
Net Income	50.61B
EBITDA	95.05B
EBIT	51.97B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 114.43 billion in cash and 95.50 billion in debt, giving a net cash position of 18.93 billion or 1.51 per share.

Cash & Cash Equivalents	114.43B
Total Debt	95.50B
Net Cash	18.93B
Net Cash Per Share	1.51
Equity (Book Value)	368.49B
Book Value Per Share	29.39
Working Capital	105.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.11 billion and capital expenditures -90.60 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	87.11B
Capital Expenditures	-90.60B
Free Cash Flow	-3.49B
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 22.91% and 22.31%.

Gross Margin	33.11%
Operating Margin	22.91%
Pretax Margin	25.52%
Profit Margin	22.31%
EBITDA Margin	41.89%
EBIT Margin	22.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	3.00
Dividend Yield	7.08%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	74.26%
Buyback Yield	0.65%
Shareholder Yield	7.74%
Earnings Yield	9.67%
FCF Yield	-0.66%

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

United Microelectronics has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a