United Microelectronics C... (UMC)
United Microelectronics Statistics
Share Statistics
United Microelectronics has 2.51B shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 1.29% |
| Shares Floating | 2.51B |
| Failed to Deliver (FTD) Shares | 50.77K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 80.55M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 80.55M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 7.09 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 11.26. United Microelectronics's PEG ratio is -0.35.
| PE Ratio | 10.76 |
| Forward PE | 11.26 |
| PS Ratio | 2.89 |
| Forward PS | 0.1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | -80.05 |
| PEG Ratio | -0.35 |
Enterprise Valuation
United Microelectronics Corporation has an Enterprise Value (EV) of 3,291B.
| EV / Earnings | 69.71 |
| EV / Sales | 14.17 |
| EV / EBITDA | 33.8 |
| EV / EBIT | 63.76 |
| EV / FCF | 617.62 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.19 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.24 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $11,615,129.2 |
| Profits Per Employee | $2,360,546.5 |
| Employee Count | 20,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 9.11B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -15.39% in the last 52 weeks. The beta is 1.19, so United Microelectronics's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 57.6 |
| Average Volume (20 Days) | 13.39M |
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 | 51.61B |
| 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 | -0.65 |
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 | 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 | 55.33% |
| FCF Yield | 31.36% |
Analyst Forecast
The average price target for UMC is $7.4, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.4 |
| Price Target Difference | 9.5% |
| 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 |