United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $16.70 billion. The enterprise value is $15.97 billion.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
UMC has 12.48 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.33B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 12.60.
| PE Ratio | 11.60 |
| Forward PE | 12.60 |
| PS Ratio | 2.36 |
| Forward PS | 0.07 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 102.77 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 98.29.
| EV / Earnings | 11.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 10.14 |
| EV / FCF | 98.29 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.52 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 15.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | $357,320 |
| Profits Per Employee | $72,618 |
| Employee Count | 19,833 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, UMC has paid $278.04 million in taxes.
| Income Tax | 278.04M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.17, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 12,906,040 |
Short Selling Information
| Short Interest | 77.24M |
| Short Previous Month | 80.55M |
| Short % of Shares Out | 3.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, UMC had revenue of $7.09 billion and earned $1.44 billion in profits. Earnings per share was $0.12.
| Revenue | 7.09B |
| Gross Profit | 2.31B |
| Operating Income | 1.57B |
| Pretax Income | 1.85B |
| Net Income | 1.44B |
| EBITDA | 3.04B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $3.20 billion in cash and $2.47 billion in debt, giving a net cash position of $737.43 million or $0.06 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.47B |
| Net Cash | 737.43M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 0.92 |
| Working Capital | 3.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$2.70 billion, giving a free cash flow of $162.50 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 162.50M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.57%, with operating and profit margins of 22.22% and 20.32%.
| Gross Margin | 32.57% |
| Operating Margin | 22.22% |
| Pretax Margin | 24.20% |
| Profit Margin | 20.32% |
| EBITDA Margin | 42.95% |
| EBIT Margin | 22.22% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.25% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 8.62% |
| FCF Yield | 0.97% |
Dividend DetailsAnalyst Forecast
The average price target for UMC is $7.40, which is 14.20% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.40 |
| Price Target Difference | 14.20% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.08% |
| EPS Growth Forecast (5Y) | 14.19% |
Stock ForecastsStock Splits
The last stock split was on August 8, 2008. It was a forward split with a ratio of 1.045:1.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.045:1 |
Scores
UMC has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |