UMC

New York Stock Exchange

United Microelectronics Corp. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$40.00B

PE Ratio

24.3657

EV to Ebitda

9.6113

Earnings Yield

4.10%

Revenue (TTM)

$7.63B

Net Income (TTM)

$1.34B

Revenue (Annual YoY Growth)

5.40%

Revenue (Quarterly YoY Growth)

6.64%

Profit Margin

17.61%

Return on Equity

11.43%

Debt to Equity Ratio

0.2079

Dividend Yield

2.89%

All fundamentals

Core10 fields›

Market Cap$40.00B

Revenue TTM$7.63B

Shares Outstanding2.51B

Float2505747378

Float Short0.24%

Days To Cover2.6966189251

Short Interest25850990.0

Institutional Ownership10.71%

Relative Strength96.7

GARP261

Growth Estimates17 fields›

Revenue Growth (Annual)5.40%

Revenue Growth (Quarterly YoY)6.64%

Operating Revenue Growth (Annual)0.085722

Operating Revenue Growth (Quarterly YoY)-0.017493

3-Year Revenue Growth-6.57%

5-Year Revenue Growth4.89%

EPS Growth (Annual)-8.78%

EPS Growth (Quarterly YoY)24.73%

3-Year EPS Growth Rate-22.75%

5-Year EPS Growth Rate5.92%

LT EPS Growth Estimates12.13%

EBITDA Growth (Annual)5.97%

EBITDA Growth (Quarterly YoY)13.14%

CFO Growth (Annual)9.72%

CFO Growth (Quarterly YoY)2.21%

FCF Growth (Annual)1927.04%

FCF Growth (Quarterly YoY)33.72%

Operations28 fields›

Revenue TTM$7.63B

Gross Margin TTM27.15%

Gross Margin (Quarterly)28.65%

R&D % of Revenue TTM7.47%

R&D Expenses TTM$570.1M

Operating Margin TTM17.69%

Operating Margin (Quarterly)18.73%

Operating Expenses TTM$721.8M

Profit Margin TTM17.61%

Profit Margin (Quarterly)16.18%

Net Income TTM$1.34B

EPS TTM0.536

EPS (Quarterly)0.1276

EBIT Margin TTM17.69%

EBIT Margin (Quarterly)18.73%

EBITDA Margin TTM42.59%

EBITDA Margin (Quarterly)43.96%

EBITDA TTM$3.25B

CFO % of Revenue TTM42.07%

CFO % of Revenue (Quarterly)52.52%

CFO TTM$3.22B

Cash Margin40.84%

Capex % of Revenue TTM21.45%

Capital Expenditures$1.64B

FCF % of Revenue TTM20.70%

FCF % of Revenue (Quarterly)27.91%

FCF TTM$1.58B

Fundamental Score10

Efficiency6 fields›

ROE11.43%

ROA7.46%

ROIC9.44%

CROCI11.14%

Stock Comp % (Quarterly)-0.24%

Stock Comp % TTM0.21%

Valuation19 fields›

P/E (TTM)24.3657

P/E Forward19.311

P/E Ex-Cash21.3307

P/S Forward3.8513

PEG Forward0.7051

P/CFO10.2088

P/FCF20.751

EV/EBITDA (TTM)9.6113

EV/EBITDA Forward8.1683

EV/Revenues (TTM)4.0935

EV/Revenues Forward3.667

EV/CFO5.6404

EV/FCF (TTM)19.7049

Price To Book2.7136

Price to Tangible Book2.2746

Earnings Yield4.10%

FCF Yield4.82%

Dividend Yield2.89%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4555

Relative Profit Margin (Quarterly)0.3832

Relative P/E0.6995

Relative P/S0.32

Relative P/B0.2169

Relative Earnings Yield1.4295

Relative Dividend Yield10.136

Relative ROE0.255

Relative ROA0.276

Relative ROIC0.2844

Relative Debt to Equity0.7238

Liquidity15 fields›

Cash Per Share1.6227

Current Ratio2.3378

Cash & ST Assets$4.09B

Total Debt$2.25B

Goodwill & Intangibles$150.9M

Total Assets$18.43B

Total Liabilities$6.16B

Shareholders Equity$12.09B

Debt to Equity0.2079

Debt to Assets13.64%

Interest Expense$51.5M

Times Interest Earned26.204

CFO to Debt (TTM)1.3015

Debt to EBITDA (TTM)0.8372

Goodwill % of Assets0.82%

Yields4 fields›

Dividend Yield2.89%

Earnings Yield4.10%

Buyback Yield0.00%

Shareholder Yield6.57%

Options Flow8 fields›

Call Volume14581

Put Volume607

Put/Call Ratio0.04162951786571566

Call $ Volume1981964

Put $ Volume52112

Put/Call $ Ratio0.0262931112775005

Call OI171319

Put OI28639