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United Microelectronics Corporation

United Microelectronics Corporation

UMC
United Microelectronics CorporationUS flagNew York Stock Exchange
24.10
USD
-0.58
- -
60.11BMarket Cap

Total Valuation

United Microelectronics Corporation carries a market capitalization of 60.11B, placing it among publicly traded companies globally. Its enterprise value stands at 10.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.11B
Enterprise Value10.76T

Share Statistics

United Microelectronics Corporation currently has 12.55B shares outstanding.

Shares Outstanding12.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Microelectronics Corporation trades at a trailing price-to-earnings ratio of 26.31. The price-to-sales ratio is 8.62, and the price-to-book ratio stands at 24.46.

PE Ratio26.31
PS Ratio8.62
PB Ratio24.46
P/TBV Ratio24.71
P/FCF Ratio13.59
P/OCF Ratio19.71

Enterprise Valuation

On an enterprise value basis, United Microelectronics Corporation trades at an EV/EBITDA multiple of 94.99 and an EV/FCF ratio of 66.72. The EV/Sales ratio of 42.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 213.30 provides insight into valuation relative to core operating earnings.

EV / Sales42.93
EV / EBITDA94.99
EV / EBIT213.30
EV / FCF66.72

Financial Position

United Microelectronics Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of 75.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.77
Debt / Equity12.23
Debt / EBITDA0.48
Interest Coverage75.58

Financial Efficiency

United Microelectronics Corporation posts a return on equity of 21.03 and a return on invested capital of 10.02.

Return on Equity (ROE)21.03
Return on Assets (ROA)13.53
Return on Invested Capital (ROIC)10.02
Return on Capital Employed (ROCE)18.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, United Microelectronics Corporation has paid 8.48B in income taxes, reflecting an effective tax rate of 9.38.

Income Tax8.48B
Effective Tax Rate9.38

Stock Price Statistics

United Microelectronics Corporation's stock has gained approximately 222.19251% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 15.22.

Beta (5Y)N/A
52-Week Price Change222.19251%
50-Day Moving Average20.51
200-Day Moving Average15.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Microelectronics Corporation generated 250.71B in revenue and converted that into 82.11B in net income, yielding earnings per share of 32.61. EBITDA reached 113.31B, while operating income came in at 50.46B.

Revenue250.71B
Gross Profit76.72B
Operating Income50.46B
Pretax Income90.41B
Net Income82.11B
EBITDA113.31B
EBIT50.46B
Earnings Per Share (EPS)32.61

Balance Sheet

United Microelectronics Corporation holds 147.39B in cash and equivalents against 54.29B in total debt, resulting in a net debt position of -76.33B. Total book value stands at 443.92B, with working capital of 123.95B providing operational flexibility.

Cash & Cash Equivalents147.39B
Total Debt54.29B
Net Debt-76.33B
Equity (Book Value)443.92B
Book Value Per Share35.38
Working Capital123.95B

Cash Flow

United Microelectronics Corporation produced 109.62B in operating cash flow over the past twelve months. After subtracting -50.35B in capital expenditures, free cash flow totaled 59.27B - equivalent to 23.74 per share.

Operating Cash Flow109.62B
Capital Expenditures-50.35B
Free Cash Flow59.27B
FCF Per Share23.74

Margins

United Microelectronics Corporation operates with a gross margin of 30.60, reflecting its pricing power and cost economics. The operating margin of 20.13 and net profit margin of 32.75 provide insight into operational efficiency.

Gross Margin30.60
Operating Margin20.13
Pretax Margin36.06
Profit Margin32.75
EBITDA Margin45.20

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.38
FCF Yield7.36

Stock Splits

United Microelectronics Corporation's most recent stock split took place on August 8, 2008 with a 200:209 split ratio.

Last Split Date8/8/2008
Split Ratio200:209

Scores

United Microelectronics Corporation posts an Altman Z-Score of 30.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.65