Japan · Delayed Price · Currency is JPY UMC Electronics Statistics
Total Valuation
UMC Electronics has a market cap or net worth of JPY 10.02 billion. The enterprise value is 30.68 billion.
| Market Cap | 10.02B |
| Enterprise Value | 30.68B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UMC Electronics has 28.14 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.81% |
| Float | 11.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 21.78.
| EV / Earnings | -18.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 14.27 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 22.64 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | -288,449 |
| Employee Count | 5,904 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, UMC Electronics has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 165.75% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.63, so UMC Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 324.18 |
| 200-Day Moving Average | 302.32 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 197,425 |
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 122.90 billion and -1.70 billion in losses. Loss per share was -60.47.
| Revenue | 122.90B |
| Gross Profit | 7.60B |
| Operating Income | 2.15B |
| Pretax Income | 2.47B |
| Net Income | -1.70B |
| EBITDA | 5.53B |
| EBIT | 2.15B |
| Loss Per Share | -60.47 |
Balance Sheet
The company has 11.26 billion in cash and 31.90 billion in debt, with a net cash position of -20.64 billion or -733.45 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 31.90B |
| Net Cash | -20.64B |
| Net Cash Per Share | -733.45 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 563.33 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -3.08 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 50.07 |
Margins
Gross margin is 6.18%, with operating and profit margins of 1.75% and -1.33%.
| Gross Margin | 6.18% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.01% |
| Profit Margin | -1.33% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.75% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.19% |
| Earnings Yield | -17.00% |
| FCF Yield | 14.07% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |