United Microelectronics C... (UMC)
United Microelectronics Statistics
Share Statistics
United Microelectronics has 2.51B shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 1.29% |
| Shares Floating | 2.51B |
| Failed to Deliver (FTD) Shares | 1.09M |
| FTD / Avg. Volume | 7.01% |
Short Selling Information
The latest short interest is 83.3M, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 83.3M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 5.44 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 0.34. United Microelectronics's PEG ratio is -0.5.
| PE Ratio | 11.38 |
| Forward PE | 0.34 |
| PS Ratio | 2.31 |
| Forward PS | 0.1 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 100.8 |
| PEG Ratio | -0.5 |
Enterprise Valuation
United Microelectronics has an Enterprise Value (EV) of 2,662.1B.
| EV / Sales | 11.46 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 28.36 |
| EV / FCF | 499.61 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.52 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 15.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.49% and Return on Invested Capital is 8.4%.
| Return on Equity | 12.49% |
| Return on Assets | 8.28% |
| Return on Invested Capital | 8.4% |
| Revenue Per Employee | $11.62M |
| Profits Per Employee | $2.36M |
| Employee Count | 20,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | 9.11B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by -9.53% in the last 52 weeks. The beta is 1.26, so United Microelectronics's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 15.54M |
Income Statement
In the last 12 months, United Microelectronics had revenue of 232.3B and earned 47.21B in profits. Earnings per share was 3.74.
| Revenue | 232.3B |
| Gross Profit | 75.65B |
| Operating Income | 51.61B |
| Net Income | 47.21B |
| EBITDA | 97.35B |
| EBIT | 51.54B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 105B in cash and 81.46B in debt, giving a net cash position of 23.54B.
| Cash & Cash Equivalents | 105B |
| Total Debt | 81.46B |
| Net Cash | 23.54B |
| Retained Earnings | 226.85B |
| Total Assets | 570.2B |
| Working Capital | 114.42B |
Cash Flow
In the last 12 months, operating cash flow was 93.87B and capital expenditures -88.54B, giving a free cash flow of 5.33B.
| Operating Cash Flow | 93.87B |
| Capital Expenditures | -88.54B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 0.42 |
Margins
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 | 24.2% |
| Profit Margin | 20.32% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 22.22% |
| FCF Margin | 2.29% |
Dividends & Yields
UMC pays an annual dividend of $0.46, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -20.9% |
| Payout Ratio | 81.32% |
| Earnings Yield | 8.79% |
| FCF Yield | 0.2% |
Analyst Forecast
The average price target for UMC is $7.4, which is 6.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.4 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 8, 2008. It was a forward split with a ratio of 209:200.
| Last Split Date | Aug 8, 2008 |
| Split Type | forward |
| Split Ratio | 209:200 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |