UMC Electronics Statistics

Total Valuation

UMC Electronics has a market cap or net worth of JPY 9.31 billion. The enterprise value is 29.53 billion.

Market Cap	9.31B
Enterprise Value	29.53B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	7.66%
Float	12.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	1.18
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 3.75.

EV / Earnings	-11.39
EV / Sales	0.22
EV / EBITDA	5.37
EV / EBIT	13.74
EV / FCF	3.75

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.08.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	2.08
Debt / EBITDA	5.77
Debt / FCF	4.04
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-14.79%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	23.19M
Profits Per Employee	-455,616
Employee Count	5,689
Asset Turnover	1.73
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.32, so UMC Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-15.82%
50-Day Moving Average	301.92
200-Day Moving Average	329.30
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	316,190

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 -2.59 billion in losses. Loss per share was -91.81.

Revenue	131.94B
Gross Profit	7.57B
Operating Income	2.15B
Pretax Income	1.50B
Net Income	-2.59B
EBITDA	5.50B
EBIT	2.15B
Loss Per Share	-91.81

Full Income Statement

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)	15.23B
Book Value Per Share	540.31
Working Capital	-391.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of 1.63% and -1.96%.

Gross Margin	5.74%
Operating Margin	1.63%
Pretax Margin	1.13%
Profit Margin	-1.96%
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 3.01%.

Dividend Per Share	10.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.15%
Earnings Yield	-27.83%
FCF Yield	84.46%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a