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 | n/a |
Failed to Deliver (FTD) Shares | 860,240 |
FTD / Avg. Volume | 5.78% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 1.47 |
P/FCF Ratio | 100.8 |
PEG Ratio | -0.5 |
Financial Ratio History Enterprise Valuation
United Microelectronics has an Enterprise Value (EV) of 2,651.1B.
EV / Sales | 11.41 |
EV / EBITDA | 27.23 |
EV / EBIT | 28.24 |
EV / FCF | 497.54 |
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 | $11,615,129.2 |
Profits Per Employee | $2,360,546.5 |
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 -6.93% in the
last 52 weeks. The beta is 1.25, so United Microelectronics's
price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | -6.93% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 7.19 |
Relative Strength Index (RSI) | 63.75 |
Average Volume (20 Days) | 14,873,327 |
Income Statement
In the last 12 months, United Microelectronics had revenue of 232.3B
and earned 47.21B
in profits. Earnings per share was 18.7.
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) | 18.7 |
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 | 572.96B |
Working Capital | 119.45B |
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 | 0.42 |
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 $0.46,
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 | 79.91% |
Earnings Yield | 8.79% |
FCF Yield | 0.2% |
Dividend Details Analyst Forecast
The average price target for UMC is $7.4,
which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target | $7.4 |
Price Target Difference | 0.1% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Forecasts 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 | 1.51 |
Piotroski F-Score | 6 |