Stocks
United Microelectronics Corporation Financial Statements (UMC) |
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| United Microelectronics Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 25.04.2024 | 14.05.2024 | ||||
| Currency | TWD | TWD | TWD | TWD | TWD | TWD | ||||
| Financial report URL | ||||||||||
| Revenue, NT$ | ? | 213 011 018 000 | 278 705 264 000 | 278 705 264 000 | 222 533 000 000 | 222 533 000 000 | 219 180 754 000 | |||
| Operating Income, NT$ | 51 686 286 000 | 104 292 225 000 | 104 292 225 000 | 53 888 335 000 | 53 888 335 000 | 44 645 454 000 | ||||
| EBITDA, NT$ | ? | 105 583 094 000 | 148 131 348 000 | 148 131 348 000 | 94 165 904 000 | 94 165 904 000 | 87 693 092 000 | |||
| Net profit, NT$ | ? | 51 246 425 000 | 87 198 291 000 | 89 478 805 000 | 60 989 633 000 | 59 688 950 000 | 46 001 195 000 | |||
| OCF, NT$ | ? | 90 351 891 000 | 145 860 529 000 | 145 860 529 000 | 85 999 709 000 | 85 999 709 000 | 99 424 298 000 | |||
| CAPEX, NT$ | ? | 49 959 557 000 | 82 883 783 000 | 82 883 783 000 | 94 062 716 000 | 94 062 716 000 | 100 918 576 000 | |||
| FCF, NT$ | ? | 40 392 334 000 | 62 976 746 000 | 62 976 746 000 | -8 063 007 000 | -8 063 007 000 | -1 494 278 000 | |||
| Dividend payout, NT$ | 19 871 129 000 | 37 445 300 000 | 37 445 300 000 | 45 014 783 000 | 45 014 783 000 | 5 446 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.8% | 42.9% | 41.8% | 73.8% | 75.4% | 0.01% | ||||
| OPEX, NT$ | 20 694 244 000 | 22 147 968 000 | 22 147 968 000 | 20 861 875 000 | 20 861 875 000 | 21 303 624 000 | ||||
| Cost of production, NT$ | 140 961 389 000 | 152 940 887 000 | 152 940 887 000 | 147 782 790 000 | 147 782 790 000 | 153 231 676 000 | ||||
| R&D, NT$ | 12 934 836 000 | 12 953 534 000 | 12 953 534 000 | 13 283 830 000 | 13 283 830 000 | 14 703 940 000 | ||||
| Interest expenses, NT$ | 1 868 089 000 | 1 785 311 000 | 1 785 311 000 | 1 570 374 000 | 1 473 729 000 | 1 231 543 000 | ||||
| Assets, NT$ | 464 426 771 000 | 533 052 092 000 | 533 052 092 000 | 559 186 927 000 | 559 186 927 000 | 567 072 586 000 | ||||
| Net Assets, NT$ | ? | 280 979 703 000 | 335 107 260 000 | 335 107 260 000 | 359 237 713 000 | 359 237 713 000 | 377 912 126 000 | |||
| Debt, NT$ | 46 822 473 000 | 45 614 480 000 | 45 614 480 000 | 80 165 883 000 | 80 165 883 000 | 75 010 729 000 | ||||
| Cash, NT$ | 170 904 170 000 | 178 599 569 000 | 178 599 569 000 | 144 881 672 000 | 144 881 672 000 | 132 197 500 000 | ||||
| Net debt, NT$ | -124 081 697 000 | -132 985 089 000 | -132 985 089 000 | -64 715 789 000 | -64 715 789 000 | -57 186 771 000 | ||||
| Ordinary share price, rub | 11.7 | 6.53 | 6.53 | 8.46 | 8.46 | 7.05 | ||||
| Number of ordinary shares, mln | 12 218 347 000 | 2 461 103 800 | 12 305 519 000 | 12 370 951 000 | 12 370 951 000 | 12 414 088 000 | ||||
| Market cap, NT$ | 142 954 659 900 | 16 071 007 814 | 80 355 039 070 | 104 658 245 460 | 104 658 245 460 | 87 519 320 400 | ||||
| EV, NT$ | ? | 18 872 962 900 | -116 914 081 186 | -52 630 049 930 | 39 942 456 460 | 39 942 456 460 | 30 332 549 400 | |||
| Book value, NT$ | 277 334 770 000 | 330 832 060 000 | 330 832 060 000 | 354 865 158 000 | 354 865 158 000 | 373 888 514 000 | ||||
| EPS, rub | ? | 4.19 | 35.4 | 7.27 | 4.93 | 4.82 | 3.71 | |||
| FCF/share, rub | 3.31 | 25.6 | 5.12 | -0.65 | -0.65 | -0.12 | ||||
| BV/share, rub | 22.7 | 134.4 | 26.9 | 28.7 | 28.7 | 30.1 | ||||
| EBITDA margin, % | ? | 49.6% | 53.1% | 53.1% | 42.3% | 42.3% | 40.0% | |||
| Net margin, % | ? | 24.1% | 31.3% | 32.1% | 27.4% | 26.8% | 21.0% | |||
| FCF yield, % | ? | 28.3% | 391.9% | 78.4% | -7.70% | -7.70% | -1.71% | |||
| ROE, % | ? | 18.2% | 26.0% | 26.7% | 17.0% | 16.6% | 12.2% | |||
| ROA, % | ? | 11.0% | 16.4% | 16.8% | 10.9% | 10.7% | 8.11% | |||
| P/E | ? | 2.79 | 0.18 | 0.90 | 1.72 | 1.75 | 1.90 | |||
| P/FCF | 3.54 | 0.26 | 1.28 | -13.0 | -13.0 | -58.6 | ||||
| P/S | ? | 0.67 | 0.06 | 0.29 | 0.47 | 0.47 | 0.40 | |||
| P/BV | ? | 0.52 | 0.05 | 0.24 | 0.29 | 0.29 | 0.23 | |||
| EV/EBITDA | ? | 0.18 | -0.79 | -0.36 | 0.42 | 0.42 | 0.35 | |||
| Debt/EBITDA | -1.18 | -0.90 | -0.90 | -0.69 | -0.69 | -0.65 | ||||
| R&D/CAPEX, % | 25.9% | 15.6% | 15.6% | 14.1% | 14.1% | 14.6% | ||||
| CAPEX/Revenue, % | 23.5% | 29.7% | 29.7% | 42.3% | 42.3% | 46.0% | ||||
| United Microelectronics Corporation shareholders | ||||||||||
