United Microelectronics Corporation Financial Statements (UMC)
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Report date
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28.04.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
25.04.2024 |
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13.11.2024 |
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Currency
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TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
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Financial report URL
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Revenue, NT$ |
? |
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213 011 018 000 |
278 705 264 000 |
278 705 264 000 |
222 533 000 000 |
222 533 000 000 |
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228 715 764 000 |
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Operating Income, NT$ |
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51 686 286 000 |
104 292 225 000 |
104 292 225 000 |
53 888 335 000 |
57 890 661 000 |
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52 814 873 000 |
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EBITDA, NT$ |
? |
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98 617 125 000 |
148 131 348 000 |
155 580 679 000 |
94 165 904 000 |
94 165 904 000 |
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101 246 674 000 |
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Net profit, NT$ |
? |
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51 246 425 000 |
87 198 291 000 |
89 478 805 000 |
60 989 633 000 |
59 688 950 000 |
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52 500 510 000 |
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OCF, NT$ |
? |
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90 351 891 000 |
145 860 529 000 |
145 860 529 000 |
85 999 709 000 |
85 999 709 000 |
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84 145 105 000 |
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CAPEX, NT$ |
? |
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49 959 557 000 |
82 883 783 000 |
82 883 783 000 |
94 062 716 000 |
94 020 184 000 |
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92 838 082 000 |
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FCF, NT$ |
? |
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40 392 334 000 |
62 976 746 000 |
62 976 746 000 |
-8 063 007 000 |
-8 020 475 000 |
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-8 692 977 000 |
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Dividend payout, NT$
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19 871 129 000 |
37 445 300 000 |
37 445 300 000 |
45 014 783 000 |
45 014 783 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.8% |
42.9% |
41.8% |
73.8% |
75.4% |
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0 |
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OPEX, NT$ |
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20 694 244 000 |
22 147 968 000 |
22 147 968 000 |
20 861 875 000 |
19 853 177 000 |
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22 904 067 000 |
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Cost of production, NT$ |
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140 961 389 000 |
152 940 887 000 |
152 940 887 000 |
147 782 790 000 |
147 782 790 000 |
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153 783 467 000 |
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R&D, NT$ |
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12 934 836 000 |
12 953 534 000 |
12 953 534 000 |
13 283 830 000 |
13 283 830 000 |
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15 134 435 000 |
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Interest expenses, NT$ |
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1 868 089 000 |
1 785 311 000 |
1 785 311 000 |
1 570 374 000 |
1 570 374 000 |
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1 651 904 000 |
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Assets, NT$ |
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464 426 771 000 |
533 052 092 000 |
533 052 092 000 |
559 186 927 000 |
546 576 832 000 |
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574 292 437 000 |
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Net Assets, NT$ |
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280 979 703 000 |
335 107 260 000 |
335 107 260 000 |
359 237 713 000 |
359 237 713 000 |
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368 203 702 000 |
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Debt, NT$ |
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46 822 473 000 |
45 614 480 000 |
45 614 480 000 |
80 165 883 000 |
80 165 883 000 |
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95 500 237 000 |
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Cash, NT$ |
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170 904 170 000 |
178 599 569 000 |
178 599 569 000 |
144 881 672 000 |
144 881 672 000 |
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114 426 416 000 |
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Net debt, NT$ |
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-124 081 697 000 |
-132 985 089 000 |
-132 985 089 000 |
-64 715 789 000 |
-64 715 789 000 |
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-18 926 179 000 |
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Ordinary share price, rub |
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11.7 |
6.53 |
6.53 |
8.46 |
8.46 |
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7.05 |
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Number of ordinary shares, mln |
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12 218 347 000 |
2 461 103 800 |
12 305 519 000 |
12 370 951 000 |
12 383 599 585 |
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0.000 |
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Market cap, NT$ |
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142 954 659 900 |
16 071 007 814 |
80 355 039 070 |
104 658 245 460 |
104 765 252 489 |
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0.00 |
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EV, NT$ |
? |
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18 872 962 900 |
-116 914 081 186 |
-52 630 049 930 |
39 942 456 460 |
40 049 463 489 |
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-18 926 179 000 |
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Book value, NT$ |
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277 334 770 000 |
330 832 060 000 |
330 832 060 000 |
354 865 158 000 |
354 865 158 000 |
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364 350 270 000 |
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EPS, rub |
? |
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4.19 |
35.4 |
7.27 |
4.93 |
4.82 |
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FCF/share, rub |
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3.31 |
25.6 |
5.12 |
-0.65 |
-0.65 |
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BV/share, rub |
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22.7 |
134.4 |
26.9 |
28.7 |
28.7 |
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EBITDA margin, % |
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46.3% |
53.1% |
55.8% |
42.3% |
42.3% |
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44.3% |
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Net margin, % |
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24.1% |
31.3% |
32.1% |
27.4% |
26.8% |
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23.0% |
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FCF yield, % |
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28.3% |
391.9% |
78.4% |
-7.70% |
-7.66% |
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0.00% |
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ROE, % |
? |
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18.2% |
26.0% |
26.7% |
17.0% |
16.6% |
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14.3% |
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ROA, % |
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11.0% |
16.4% |
16.8% |
10.9% |
10.9% |
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9.14% |
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P/E |
? |
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2.79 |
0.18 |
0.90 |
1.72 |
1.76 |
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0.00 |
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P/FCF |
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3.54 |
0.26 |
1.28 |
-13.0 |
-13.1 |
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0.00 |
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P/S |
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0.67 |
0.06 |
0.29 |
0.47 |
0.47 |
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0.00 |
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P/BV |
? |
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0.52 |
0.05 |
0.24 |
0.29 |
0.30 |
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0.00 |
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EV/EBITDA |
? |
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0.19 |
-0.79 |
-0.34 |
0.42 |
0.43 |
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-0.19 |
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Debt/EBITDA |
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-1.26 |
-0.90 |
-0.85 |
-0.69 |
-0.69 |
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-0.19 |
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R&D/CAPEX, % |
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25.9% |
15.6% |
15.6% |
14.1% |
14.1% |
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16.3% |
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CAPEX/Revenue, % |
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23.5% |
29.7% |
29.7% |
42.3% |
42.2% |
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40.6% |
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| United Microelectronics Corporation shareholders |
