Japan
· Delayed Price · Currency is JPY UMC Electronics Statistics
Total Valuation
UMC Electronics has a market cap or net worth of JPY 8.67 billion. The enterprise value is 28.89 billion.
| Market Cap | 8.67B |
| Enterprise Value | 28.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
UMC Electronics has 28.14 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.74% |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 3.67.
| EV / Earnings | -11.31 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 13.44 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -14.27% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 23.19M |
| Profits Per Employee | -448,937 |
| Employee Count | 5,689 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, UMC Electronics has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 267.34% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.20, so UMC Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 310.14 |
| 200-Day Moving Average | 324.62 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 78,870 |
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, UMC Electronics had revenue of JPY 131.94 billion and -2.55 billion in losses. Loss per share was -90.46.
| Revenue | 131.94B |
| Gross Profit | 7.57B |
| Operating Income | 2.15B |
| Pretax Income | 1.49B |
| Net Income | -2.55B |
| EBITDA | 5.50B |
| EBIT | 2.15B |
| Loss Per Share | -90.46 |
Balance Sheet
The company has 11.56 billion in cash and 31.75 billion in debt, giving a net cash position of -20.19 billion or -717.63 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 31.75B |
| Net Cash | -20.19B |
| Net Cash Per Share | -717.63 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 543.32 |
| Working Capital | -300.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -2.49 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 10.35B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 279.57 |
Margins
Gross margin is 5.74%, with operating and profit margins of 1.63% and -1.90%.
| Gross Margin | 5.74% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.13% |
| Profit Margin | -1.90% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 1.63% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -29.47% |
| FCF Yield | 90.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UMC Electronics has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |