Taiwan · Delayed Price · Currency is TWD United Microelectronics Statistics
Total Valuation
TPE:2303 has a market cap or net worth of TWD 755.28 billion. The enterprise value is 705.97 billion.
| Market Cap | 755.28B |
| Enterprise Value | 705.97B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2303 has 12.59 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.59B |
| Shares Outstanding | 12.59B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 44.79% |
| Float | 11.73B |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 15.59. TPE:2303's PEG ratio is 1.59.
| PE Ratio | 18.13 |
| Forward PE | 15.59 |
| PS Ratio | 3.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.55.
| EV / Earnings | 16.92 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 15.26 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.52 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 2.09M |
| Employee Count | 20,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:2303 has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +42.43% in the last 52 weeks. The beta is 1.00, so TPE:2303's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.43% |
| 50-Day Moving Average | 58.44 |
| 200-Day Moving Average | 47.98 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 187,429,082 |
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 237.55 billion and earned 41.72 billion in profits. Earnings per share was 3.31.
| Revenue | 237.55B |
| Gross Profit | 68.91B |
| Operating Income | 43.85B |
| Pretax Income | 49.65B |
| Net Income | 41.72B |
| EBITDA | 100.67B |
| EBIT | 43.85B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 128.37 billion in cash and 78.97 billion in debt, with a net cash position of 49.40 billion or 3.92 per share.
| Cash & Cash Equivalents | 128.37B |
| Total Debt | 78.97B |
| Net Cash | 49.40B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 379.86B |
| Book Value Per Share | 30.17 |
| Working Capital | 117.19B |
Cash Flow
In the last 12 months, operating cash flow was 99.86 billion and capital expenditures -47.74 billion, giving a free cash flow of 52.12 billion.
| Operating Cash Flow | 99.86B |
| Capital Expenditures | -47.74B |
| Free Cash Flow | 52.12B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 29.01%, with operating and profit margins of 18.46% and 17.56%.
| Gross Margin | 29.01% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.90% |
| Profit Margin | 17.56% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 18.46% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.78% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.90% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |