NYSE: UMC - United Microelectronics Corporation

Yield per half year: -23.98%
Dividend yield: +5.73%
Sector: Technology

Reporting United Microelectronics Corporation

Reports

IFRS
Reporting Annual
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд NT$
5.2 5.11 6 6.53 5.53 9.49 25.15 19.56 97.71 17.15 31.49 77.60
Выручка, млрд NT$
144.83 147.87 149.28 151.25 148.2 176.82 213.01 278.71 222.53 222.53 207.85 8.47
Чистая прибыль, млрд NT$
13.45 8.32 9.63 7.07 6.13 22.86 51.25 89.48 59.69 59.69 45.88 57.65
EV, млрд NT$
4.94 28.81 3.09 3.05 -29.49 -48.18 -65.16 2 502.28 3 004.18 3 078 1072.73 -352.12
EBIT, млрд NT$
12.84 58.47 60.2 58.46 56.94 27.21 58.78 111.68 65.36 53.89 63.99 2.80
EBITDA, млрд NT$
58.32 58.47 60.2 58.46 56.94 75.85 105.58 155.58 105.85 94.17 99.96 13.20
Баланс стоимость, млрд NT$
226.79 216.58 213.08 206.07 206.8 235.66 280.98 335.11 343.38 359.24 280.39 10.67
FCF, млрд NT$
-1.55 -46.66 6.95 30.51 35.94 37.39 40.39 62.98 -8.02 -8.06 33.74 -174.08
Операционный денежный поток, млрд NT$
60.04 46.45 52.47 50.93 54.9 65.75 90.35 145.86 86 86 88.57 9.39
Операционная прибыль, млрд NT$
10.84 6.19 6.57 5.8 7.55 22.01 51.69 104.29 57.89 53.89 48.69 50.29
Операционные расходы, млрд NT$
19.97 23.92 20.39 17 16.78 18.33 20.69 22.15 19.85 20.86 19.56 3.42
CAPEX, млрд NT$
61.59 93.11 45.52 20.43 18.96 28.35 49.96 82.88 94.02 94.06 54.83 37.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд NT$
53.29 57.58 81.67 83.66 95.49 94.05 132.62 173.82 132.55 132.55 125.71 6.78
Short Term Investments NT$
0.6649 0.7142 0.7169 0.5285 0.7228 15.52 38.28 4.78 12.33 12.33 14.33 76.36
Long term investments NT$
37.48 0.0011 32.3 30.89 31.09 37.59 56.58 72.55 64.85 61.63 58.64 10.39
Total Receivables NT$
19.99 24 22.66 24.7 26.62 29.24 36.37 37.35 33.16 33.16 32.55 4.49
Total Current Assets NT$
94.82 110.47 139.16 141.19 153.76 164.31 233.27 252.37 216.8 215.92 204.10 7.11
Чистые активы, млрд NT$
188.77 224.98 205.74 172.85 158.67 140.52 137.07 198.03 241.97 198.03 175.25 8.81
Активы, млрд NT$
337.37 386.66 394.1 364.6 370.19 377.52 464.43 533.05 546.58 559.19 458.35 8.11
Short Term Debt NT$
5.51 20.55 25.45 13.1 12.59 11.61 2.48 0.5373 14.04 30.05 8.25 2.20
Long Term Debt NT$
47.52 60.73 53.32 67.08 47.89 24.77 39.83 45.08 45.24 45.24 40.56 -1.13
Задолженность, млрд NT$
108.55 167.91 180.06 158.07 162.97 141.74 183.22 197.6 202.86 197.78 177.68 4.48
Чистый долг, млрд NT$
-0.261 23.7 -2.91 -3.47 -29.56 -52.64 -85.8 -128.2 -68.39 -52.39 -72.9180 18.27
Долг, млрд NT$
53.03 81.28 78.76 80.19 60.47 36.38 42.31 45.61 64.16 75.29 49.79 1.19
Interest income NT$
3.42 0.207 2.19 4.98 0.7613 7.25 10.57 0.3399 4.56 4.70 43.05
Расходы на обслуживание долга NT$
0.4703 1.25 2.41 2.77 2.93 2 1.87 1.79 1.47 1.47 2.01 -12.89
Чист. проц. доходы, млрд NT$
-1.12 -2.14 -2.85 -3 -1.34 -1.39 0.156 2.98 0.1435 -0.5188 -199.87
Goodwill NT$
0.0078 0.0152 0.0152 0.0152 0.015 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 0.00
Амортизация, млрд NT$
45.47 0.0000 0.0001 0.000161 0.000172 48.64 46.81 43.9 40.48 40.28 35.97 1086.70
Себестоимость, млрд NT$
113.06 117.49 122.23 128.41 126.89 137.82 140.96 152.94 144.79 147.78 140.68 2.67
Товарно материальные запасы NT$
17.64 17 18.26 18.2 21.71 22.55 23.01 31.07 35.71 35.71 26.81 10.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1653 0.11 0.3 0.0563 0.1311 0.33 0.83 7.05 4.82 4.73 2.63 105.63
Цена акции ао 2.39 1.79 2.68 8.43 11.7 6.53 8.46 6.49 6.72 6.72 7.98 -10.50
Число акций ао, млн 2498.45 2683.6 2691.43 2647.64 2617.57 2476.36 2482.22 12699.86 12382.12 12615.12 6531.63 36.45
FCF/акцию -0.6202 -17.39 2.58 11.52 13.73 15.1 16.27 4.96 -0.6477 -0.6392 9.88 -154.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.93 3.84 4.52 3.43 2.96 9.7 18.24 29.05 17.59 16.62 41.65 15.51 42.82
ROA, % 3.99 2.15 2.44 1.94 1.66 6.06 11.03 17.94 11.06 10.67 10.08 9.55 46.13
ROIC, % 7.29 5.11 5.39 5.46 4.88 11.99 22 35.33 24.1 19.11 10.88 19.66 37.63
ROS, % 6.45 4.68 4.14 12.93 24.06 32.11 26.82 26.82 26.82 26.82 17.80 27.33 2.20
ROCE, % 26.73 28.13 28.3 27.48 11.54 20.9 26.31 14.6 14.91 14.91 36.86 17.65 5.26
Ebit margin, % 38.42 15.39 27.59 40.07 29.37 24.22 24.22 27.33 9.49
Рентаб EBITDA, % 39.54 40.33 38.65 38.42 42.9 49.57 55.82 47.56 42.32 42.32 23.77 47.63 -0.27
Чистая рентаб, % 9.29 5.62 6.45 4.68 4.14 12.93 24.06 32.11 26.82 26.82 17.70 20.01 45.31
Operation Margin, % 4.4 3.83 5.09 12.45 24.26 37.42 26.01 24.22 24.22 24.22 16.82 27.23 -0.03
Чистая процентная маржа, % 10.18 7.93 9.15 5.83 6.48 5.08 5.5 12.93 24.06 26.44 10.05 10.81 30.00
Доходность FCF, % 7.27 -29.78 -912.89 115.95 467.35 650.18 393.89 160.6 322.04 -8.25 303.69 -141.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3869 0.6147 0.6229 0.9229 0.902 0.4152 0.4908 29.4 51.48 52.45 45.22 16.54 124.54
P/BV
0.0229 0.0236 0.0281 0.0317 0.0267 0.0403 0.0895 7.84 8.94 8.66 12.26 3.39 219.86
P/S
0.0359 0.0346 0.0402 0.0432 0.0373 0.0537 0.1181 9.44 13.81 14.07 7.43 4.69 226.36
P/FCF
0.8624 0.214 0.1538 0.2539 0.6227 0.3105 -12.12 -2.13 -2.13 -2.13 686.79 -3.0894 -227.89
E/P
1.61 1.08 1.11 2.41 2.04 4.58 0.6109 3.48 3.48 3.48 0.80 2.84 11.27
EV/EBIT
17.99 106.03 67.18 22.41 45.96 57.12 57.12 57.12 49.96 -3.19
EV/EBITDA
0.0848 0.4928 0.0513 0.0522 -0.518 -0.6351 -0.6171 16.08 28.38 32.69 38.68 8.54 -322.71
EV/S
0.0207 0.0202 -0.199 -0.2725 -0.3059 8.98 13.5 13.83 13.83 13.83 7.08 9.97 -314.31
EV/FCF
0.444 0.1001 -0.8205 -1.29 -1.61 39.73 -374.56 -381.74 -381.74 -381.74 699.92 -219.9840 198.53
Debt/EBITDA
1.31 1.37 1.06 0.4796 0.4007 0.2932 0.6061 0.7995 0.7995 0.7995 2.13 0.5798 14.82
Netdebt/Ebitda
-0.0483 -0.0594 -0.5191 -0.694 -0.8126 -0.824 -0.6462 -0.5563 -0.5563 -0.5563 1.10 -0.6791 -7.30
Debt/Ratio
0.1999 0.2199 0.1634 0.0964 0.0911 0.0856 0.1174 0.1346 0.1346 0.1346 0.17 0.1127 8.12
Debt/Equity
0.3696 0.3891 0.2924 0.1544 0.1506 0.1361 0.1868 0.3802 0.5472 0.5472 2.60 0.2802 29.44
Debt/Net Income
8.18 11.34 9.87 1.59 0.8256 0.5098 1.07 1.26 1.26 1.26 3.14 0.9851 8.82
PEG
-118.78 -118.78 -118.7800 0.00
Бета
0.89 1.01 1.32 2.59 -2.42 -0.2333 -0.2333 0.19 0.4533 -174.60
Индекс Альтмана
-41.49 -28.85 -2.27 -0.3553 0.4698 0.7921 0.2256 -1.35 -1.35 -1.35 3.99 -0.2425 -223.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.94 6.91 6.1 8.56 6.91 9.77 19.87 45.01 45.01 74.9 25.31 45.47
Дивиденд
0.0902 0.0822 0.1162 0.0938 0.1365 0.2866 0.517 0.586 0.463 0.463 0.3978 27.67
Див доход, ао, %
4.73 3.69 4.71 4.44 3.56 2.83 4.28 7.89 5.73 5.73 0.94 4.86 9.99
Дивиденды / прибыль, %
51.6 83.06 63.39 120.99 112.76 42.72 38.78 41.85 75.42 75.42 37.85 62.31 -7.73
Dividend Coverage Ratio
0.7969 0.7969 0.7969 0.00


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Other

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
13669589 13025139 11860244 12895501 12934836 12953534 13283830 12961002 2.29
Всего задолженность
50.02 72.96 79.48 16.69
Персонал, чел
19500 20000 20000 0.85