United Microelectronics Corporation Statistics
Share Statistics
United Microelectronics Corporation has 2.51B shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.51B |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 58.54M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 58.54M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 10.88. United Microelectronics Corporation's PEG ratio is 0.03.
| PE Ratio | 10.76 |
| Forward PE | 10.88 |
| PS Ratio | 2.89 |
| Forward PS | 0.1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | -80.05 |
| PEG Ratio | 0.03 |
Enterprise Valuation
United Microelectronics Corporation has an Enterprise Value (EV) of 3,291.00B.
| EV / Earnings | 55.14 |
| EV / Sales | 14.79 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 56.85 |
| EV / FCF | -410.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.19 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.23 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 12% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 2.98M |
| Employee Count | 20.00K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 8.31B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -21.23% in the last 52 weeks. The beta is 1.17, so United Microelectronics Corporation's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 30.9 |
| Average Volume (20 Days) | 11.59M |
Income Statement
In the last 12 months, United Microelectronics Corporation had revenue of $222.53B and earned $59.69B in profits. Earnings per share was $4.82.
| Revenue | 222.53B |
| Gross Profit | 77.74B |
| Operating Income | 57.89B |
| Net Income | 59.69B |
| EBITDA | 110.41B |
| EBIT | 57.89B |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has $132.55B in cash and $64.16B in debt, giving a net cash position of $68.39B.
| Cash & Cash Equivalents | 132.55B |
| Total Debt | 64.16B |
| Net Cash | 68.39B |
| Retained Earnings | 209.60B |
| Total Assets | 574.29B |
| Working Capital | 105.33B |
Cash Flow
In the last 12 months, operating cash flow was $86.00B and capital expenditures -$94.02B, giving a free cash flow of -$8.02B.
| Operating Cash Flow | 86.00B |
| Capital Expenditures | -94.02B |
| Free Cash Flow | -8.02B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 34.94%, with operating and profit margins of 26.01% and 26.82%.
| Gross Margin | 34.94% |
| Operating Margin | 26.01% |
| Pretax Margin | 30.76% |
| Profit Margin | 26.82% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 26.01% |
| FCF Margin | -3.6% |
Dividends & Yields
UMC pays an annual dividend of $0.46, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -21.5% |
| Payout Ratio | 73.02% |
| Earnings Yield | 75.55% |
| FCF Yield | -50.13% |
Analyst Forecast
The average price target for UMC is $7.4, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.4 |
| Price Target Difference | 16% |
| 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 | 1.41 |
| Piotroski F-Score | 5 |