United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $16.25 billion. The enterprise value is $15.68 billion.
Important Dates
The next confirmed earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
UMC has 12.53 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.53B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.30B |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 11.00.
| PE Ratio | 10.20 |
| Forward PE | 11.00 |
| PS Ratio | n/a |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.84 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.19 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 31.81 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $360,167 |
| Profits Per Employee | $80,342 |
| Employee Count | 19,833 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, UMC has paid $231.57 million in taxes.
| Income Tax | 231.57M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -18.17% 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 | -18.17% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 11,064,690 |
Short Selling Information
| Short Interest | 79.06M |
| Short Previous Month | 58.54M |
| Short % of Shares Out | 3.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, UMC had revenue of $7.14 billion and earned $1.59 billion in profits. Earnings per share was $0.13.
| Revenue | 7.14B |
| Gross Profit | 2.37B |
| Operating Income | 1.64B |
| Pretax Income | 1.85B |
| Net Income | 1.59B |
| EBITDA | 2.99B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $3.60 billion in cash and $3.01 billion in debt, giving a net cash position of $595.89 million or $0.05 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 3.01B |
| Net Cash | 595.89M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 0.93 |
| Working Capital | 3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$2.85 billion, giving a free cash flow of -$106.97 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -106.97M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 33.11%, with operating and profit margins of 22.91% and 22.31%.
| Gross Margin | 33.11% |
| Operating Margin | 22.91% |
| Pretax Margin | 25.52% |
| Profit Margin | 22.31% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -20.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 358.90% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 9.81% |
| FCF Yield | -0.66% |
Dividend DetailsAnalyst Forecast
The average price target for UMC is $7.40, which is 13.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.40 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.30% |
| EPS Growth Forecast (5Y) | 5.82% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |