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United Microelectronics Corporation

United Microelectronics Corporation

UMC
United Microelectronics CorporationUS flagNew York Stock Exchange
21.42
USD
-1.04
- -
53.43BMarket Cap

Total Valuation

United Microelectronics Corporation carries a market capitalization of 53.43B, placing it among publicly traded companies globally. Its enterprise value stands at 638.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.43B
Enterprise Value638.54B

Share Statistics

United Microelectronics Corporation currently has 12.58B shares outstanding.

Shares Outstanding12.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Microelectronics Corporation trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.15.

PE Ratio14.69
PS Ratio2.97
PB Ratio2.15
P/TBV Ratio1.78
P/FCF Ratio4.88
P/OCF Ratio7.30

Enterprise Valuation

On an enterprise value basis, United Microelectronics Corporation trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.65
EV / EBITDA5.94
EV / EBIT13.78
EV / FCF4.29

Financial Position

United Microelectronics Corporation maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.95, indicating elevated leverage, while an interest coverage ratio of 71.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.18
Debt / Equity13.95
Debt / EBITDA0.53
Interest Coverage71.79

Financial Efficiency

United Microelectronics Corporation posts a return on equity of 14.84 and a return on invested capital of 8.82.

Return on Equity (ROE)14.84
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)8.82
Return on Capital Employed (ROCE)13.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.58

Taxes

Over the trailing twelve months, United Microelectronics Corporation has paid 6.83B in income taxes, reflecting an effective tax rate of 12.33.

Income Tax6.83B
Effective Tax Rate12.33

Stock Price Statistics

United Microelectronics Corporation's stock has gained approximately 173.21429% over the past 52 weeks. The 50-day moving average sits at 13.60, while the 200-day moving average is 9.60.

Beta (5Y)N/A
52-Week Price Change173.21429%
50-Day Moving Average13.60
200-Day Moving Average9.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Microelectronics Corporation generated 240.73B in revenue and converted that into 48.76B in net income, yielding earnings per share of 19.33. EBITDA reached 107.47B, while operating income came in at 46.35B.

Revenue240.73B
Gross Profit71.28B
Operating Income46.35B
Pretax Income55.38B
Net Income48.76B
EBITDA107.47B
EBIT46.35B
Earnings Per Share (EPS)19.33

Balance Sheet

United Microelectronics Corporation holds 134.26B in cash and equivalents against 56.74B in total debt, resulting in a net debt position of -58.26B. Total book value stands at 333.38B, with working capital of 136.83B providing operational flexibility.

Cash & Cash Equivalents134.26B
Total Debt56.74B
Net Debt-58.26B
Equity (Book Value)333.38B
Book Value Per Share133.49
Working Capital136.83B

Cash Flow

United Microelectronics Corporation produced 98.02B in operating cash flow over the past twelve months. After subtracting -49.46B in capital expenditures, free cash flow totaled 48.56B - equivalent to 19.44 per share.

Operating Cash Flow98.02B
Capital Expenditures-49.46B
Free Cash Flow48.56B
FCF Per Share19.44

Margins

United Microelectronics Corporation operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 19.25 and net profit margin of 20.25 provide insight into operational efficiency.

Gross Margin29.61
Operating Margin19.25
Pretax Margin23.00
Profit Margin20.25
EBITDA Margin44.64

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.01
Shareholder Yield4.07
FCF Yield20.48

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 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65