United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $17.21 billion. The enterprise value is $15.74 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
UMC has 12.56 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.56B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.67B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.55.
| PE Ratio | 12.86 |
| Forward PE | 12.55 |
| PS Ratio | 2.43 |
| Forward PS | 0.07 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 22.59.
| EV / Earnings | 11.76 |
| EV / Sales | 2.22 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.54 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.64 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.96 |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | $356,904 |
| Profits Per Employee | $67,480 |
| Employee Count | 19,833 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, UMC has paid $253.22 million in taxes.
| Income Tax | 253.22M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 1.26, so UMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 17,774,682 |
Short Selling Information
| Short Interest | 79.45M |
| Short Previous Month | 83.30M |
| Short % of Shares Out | 3.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, UMC had revenue of $7.08 billion and earned $1.34 billion in profits. Earnings per share was $0.11.
| Revenue | 7.08B |
| Gross Profit | 2.23B |
| Operating Income | 1.49B |
| Pretax Income | 1.85B |
| Net Income | 1.34B |
| EBITDA | 2.97B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $2.06 billion in debt, giving a net cash position of $1.45 billion or $0.12 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.06B |
| Net Cash | 1.45B |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 0.93 |
| Working Capital | 3.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$2.23 billion, giving a free cash flow of $696.60 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 696.60M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 31.50%, with operating and profit margins of 21.09% and 18.91%.
| Gross Margin | 31.50% |
| Operating Margin | 21.09% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.91% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 21.09% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 436.69% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.05% |
Dividend DetailsAnalyst Forecast
The average price target for UMC is $7.40, which is 7.87% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.40 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.08% |
| EPS Growth Forecast (5Y) | 14.62% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |