United Microelectronics Statistics
Total Valuation
UMC has a market cap or net worth of $19.45 billion. The enterprise value is $16.97 billion.
| Market Cap | 19.45B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 26, 2023 |
Share Statistics
UMC has 2.51 billion shares outstanding.
| Shares Outstanding | 2.51B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 12.76. UMC's PEG ratio is 1.20.
| PE Ratio | 10.41 |
| Forward PE | 12.76 |
| PS Ratio | 2.69 |
| Forward PS | 0.09 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 8.73 |
| EV / Sales | 2.34 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.13 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | $350,172 |
| Profits Per Employee | $93,925 |
| Employee Count | 20,680 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, UMC has paid $255.21 million in taxes.
| Income Tax | 255.21M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.18, so UMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (30 Days) | 7,830,619 |
Short Selling Information
| Short Interest | 62.19M |
| Short Previous Month | 58.47M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, UMC had revenue of $7.24 billion and earned $1.94 billion in profits. Earnings per share was $0.74.
| Revenue | 7.24B |
| Gross Profit | 2.39B |
| Operating Income | 1.78B |
| Pretax Income | 2.09B |
| Net Income | 1.94B |
| EBITDA | 3.33B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $4.45 billion in cash and $1.97 billion in debt, giving a net cash position of $2.48 billion or $0.99 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.97B |
| Net Cash | 2.48B |
| Net Cash Per Share | $0.99 |
| Equity / Book Value | 10.54B |
| Book Value Per Share | 4.21 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$2.80 billion, giving a free cash flow of -$158.16 million.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -158.16M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 32.97%, with operating and profit margins of 24.55% and 26.82%.
| Gross Margin | 32.97% |
| Operating Margin | 24.55% |
| Pretax Margin | 28.83% |
| Profit Margin | 26.82% |
| EBITDA Margin | 46.00% |
| EBIT Margin | 28.83% |
| FCF Margin | -2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.07% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 9.99% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for UMC is $8.90, which is 14.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.90 |
| Price Target Difference | 14.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | -33.26% |
Stock Splits
The last stock split was on August 8, 2008. It was a forward split with a ratio of 1045:1000.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1045:1000 |
Scores
UMC has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |