United Microelectronics Statistics Share Statistics United Microelectronics has 2.51B
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 2.51B Shares Change (YoY) 0.22% Shares Change (QoQ) -0.01% Owned by Institutions (%) 1.24% Shares Floating 2.51B Failed to Deliver (FTD) Shares 213,640 FTD / Avg. Volume 2.34%
Short Selling Information The latest short interest is 56.49M, so 2.25% of the outstanding
shares have been sold short.
Short Interest 56.49M Short % of Shares Out 2.25% Short % of Float 2.41% Short Ratio (days to cover) 9.25
Valuation Ratios The PE ratio is 11.4 and the forward
PE ratio is 0.36.
United Microelectronics's PEG ratio is
-0.53.
PE Ratio 11.4 Forward PE 0.36 PS Ratio 2.32 Forward PS 0.1 PB Ratio 1.47 P/FCF Ratio 101 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation United Microelectronics has an Enterprise Value (EV) of 2,656.2B.
EV / Sales 11.43 EV / EBITDA 27.28 EV / EBIT 28.3 EV / FCF 498.5
Financial Position The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.19.
Current Ratio 2.45 Quick Ratio 1.99 Debt / Equity 0.19 Debt / EBITDA 0.72 Debt / FCF 13.22 Interest Coverage 30.75
Financial Efficiency Return on Equity is 12.92% and Return on Invested Capital is 8.62%.
Return on Equity 12.92% Return on Assets 8.43% Return on Invested Capital 8.62% 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 -21.15% in the
last 52 weeks. The beta is 1.03, so United Microelectronics's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -21.15% 50-Day Moving Average 7.55 200-Day Moving Average 6.96 Relative Strength Index (RSI) 28.07 Average Volume (20 Days) 9,118,645
Income Statement In the last 12 months, United Microelectronics had revenue of 232.3B
and earned 47.21B
in profits. Earnings per share was 19.
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) 19
Full Income Statement Balance Sheet The company has 105B in cash and 70.47B in
debt, giving a net cash position of 34.53B.
Cash & Cash Equivalents 105B Total Debt 70.47B Net Cash 34.53B Retained Earnings 184.23B Total Assets 548.14B Working Capital 84.78B
Full Balance Sheet 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 2.11
Full Cash Flow Statement 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 $0.95,
which amounts to a dividend yield of 6.12%.
Dividend Per Share $0.95 Dividend Yield 6.12% Dividend Growth (YoY) 4.21% Payout Ratio 169.02% Earnings Yield 8.77% FCF Yield 0.2%
Dividend Details Analyst Forecast The average price target for UMC is $7.4,
which is 10.3% higher than the current price. The consensus rating is "Hold".
Price Target $7.4 Price Target Difference 10.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $179.36 Lynch Upside 2573.03% Graham Number 49.36 Graham Upside 635.62%
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 1.43 Piotroski F-Score 7
