XTAI2303
Market cap16bUSD
Dec 20, Last price
42.35TWD
1D
-1.51%
1Q
-21.28%
Jan 2017
271.49%
Name
United Microelectronics Corp
Chart & Performance
Profile
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturers. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 222,533,000 -20.15% | 278,705,264 30.84% | 213,011,018 20.47% | |||||||
Cost of revenue | 168,775,183 | 179,749,963 | 166,557,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,757,817 | 98,955,301 | 46,453,334 | |||||||
NOPBT Margin | 24.16% | 35.51% | 21.81% | |||||||
Operating Taxes | 8,311,270 | 18,078,986 | 6,691,394 | |||||||
Tax Rate | 15.46% | 18.27% | 14.40% | |||||||
NOPAT | 45,446,547 | 80,876,315 | 39,761,940 | |||||||
Net income | 59,688,950 -33.29% | 89,478,805 74.60% | 51,246,425 124.17% | |||||||
Dividends | (45,014,783) | (37,445,300) | (19,871,129) | |||||||
Dividend yield | 6.91% | 7.24% | 2.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,044,324 | 537,314 | 2,481,997 | |||||||
Long-term debt | 55,507,949 | 50,814,261 | 49,409,230 | |||||||
Deferred revenue | 438,188 | 641,386 | ||||||||
Other long-term liabilities | 50,847,952 | 40,148,122 | 31,025,137 | |||||||
Net debt | (136,963,331) | (192,102,968) | (191,559,632) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,999,709 | 145,860,529 | 90,351,891 | |||||||
CAPEX | (91,473,668) | (82,883,783) | (49,959,557) | |||||||
Cash from investing activities | (97,786,542) | (54,427,266) | (62,163,400) | |||||||
Cash from financing activities | (29,086,184) | (57,254,750) | 12,490,107 | |||||||
FCF | (2,643,440) | 28,234,121 | 35,479,556 | |||||||
Balance | ||||||||||
Cash | 144,881,672 | 178,599,569 | 170,904,170 | |||||||
Long term investments | 61,633,932 | 64,854,974 | 72,546,689 | |||||||
Excess cash | 195,388,954 | 229,519,280 | 232,800,308 | |||||||
Stockholders' equity | 338,852,294 | 323,073,106 | 233,304,791 | |||||||
Invested Capital | 266,217,469 | 176,725,098 | 122,637,530 | |||||||
ROIC | 20.52% | 54.03% | 29.07% | |||||||
ROCE | 11.65% | 24.16% | 13.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,382,124 | 12,699,859 | 12,458,068 | |||||||
Price | 52.60 29.24% | 40.70 -37.38% | 65.00 37.86% | |||||||
Market cap | 651,299,722 26.00% | 516,884,261 -36.17% | 809,774,420 37.69% | |||||||
EV | 514,677,250 | 325,124,972 | 618,437,969 | |||||||
EBITDA | 94,241,854 | 143,125,009 | 93,527,908 | |||||||
EV/EBITDA | 5.46 | 2.27 | 6.61 | |||||||
Interest | 1,473,729 | 1,785,311 | 1,868,089 | |||||||
Interest/NOPBT | 2.74% | 1.80% | 4.02% |