Shares Outstanding Shares Outstanding n/a Close	2.51B
Shares Change (YoY) Shares Change (YoY) n/a Close	0.24%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.29%
Shares Floating Shares Floating n/a Close	2.51B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	395,822
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.18%

Short Selling Information

The latest short interest is 74.69M, so 2.97% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	74.69M
Short % of Shares Out Short % of Shares Out n/a Close	2.97%
Short % of Float Short % of Float n/a Close	3.19%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.98

Valuation Ratios

The PE ratio is 11.38 and the forward PE ratio is 0.4. United Microelectronics's PEG ratio is -0.5.

PE Ratio PE Ratio n/a Close	11.38
Forward PE Forward PE n/a Close	0.4
PS Ratio PS Ratio n/a Close	2.31
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	1.47
P/FCF Ratio P/FCF Ratio n/a Close	100.8
PEG Ratio PEG Ratio n/a Close	-0.5

Financial Ratio History

Enterprise Valuation

United Microelectronics has an Enterprise Value (EV) of 2,651.1B.

EV / Sales EV / Sales n/a Close	11.41
EV / EBITDA EV / EBITDA n/a Close	27.23
EV / EBIT EV / EBIT n/a Close	28.24
EV / FCF EV / FCF n/a Close	497.54

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.

Current Ratio Current Ratio n/a Close	2.45
Quick Ratio Quick Ratio n/a Close	1.99
Debt / Equity Debt / Equity n/a Close	0.19
Debt / EBITDA Debt / EBITDA n/a Close	0.72
Debt / FCF Debt / FCF n/a Close	13.22
Interest Coverage Interest Coverage n/a Close	30.75

Financial Efficiency

Return on Equity is 12.92% and Return on Invested Capital is 8.62%.

Return on Equity Return on Equity n/a Close	12.92%
Return on Assets Return on Assets n/a Close	8.43%
Return on Invested Capital Return on Invested Capital n/a Close	8.62%
Revenue Per Employee Revenue Per Employee n/a Close	$11,615,129.2
Profits Per Employee Profits Per Employee n/a Close	$2,360,546.5
Employee Count Employee Count n/a Close	20,000
Asset Turnover Asset Turnover n/a Close	0.41
Inventory Turnover Inventory Turnover n/a Close	4.38

Taxes

Income Tax Income Tax n/a Close	9.11B
Effective Tax Rate Effective Tax Rate n/a Close	16.21%

Stock Price Statistics

The stock price has increased by -6.54% in the last 52 weeks. The beta is 1.29, so United Microelectronics's price volatility has been higher than the market average.

Beta Beta n/a Close	1.29
52-Week Price Change 52-Week Price Change n/a Close	-6.54%
50-Day Moving Average 50-Day Moving Average n/a Close	7.37
200-Day Moving Average 200-Day Moving Average n/a Close	7.13
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.76
Average Volume (20 Days) Average Volume (20 Days) n/a Close	12,457,446

Income Statement

In the last 12 months, United Microelectronics had revenue of 232.3B and earned 47.21B in profits. Earnings per share was 18.7.

Revenue Revenue n/a Close	232.3B
Gross Profit Gross Profit n/a Close	75.65B
Operating Income Operating Income n/a Close	51.61B
Net Income Net Income n/a Close	47.21B
EBITDA EBITDA n/a Close	97.35B
EBIT EBIT n/a Close	51.54B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	18.7

Full Income Statement

Balance Sheet

The company has 105B in cash and 70.47B in debt, giving a net cash position of 34.53B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	105B
Total Debt Total Debt n/a Close	70.47B
Net Cash Net Cash n/a Close	34.53B
Retained Earnings Retained Earnings n/a Close	184.23B
Total Assets Total Assets n/a Close	572.96B
Working Capital Working Capital n/a Close	119.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.87B and capital expenditures -88.54B, giving a free cash flow of 5.33B.

Operating Cash Flow Operating Cash Flow n/a Close	93.87B
Capital Expenditures Capital Expenditures n/a Close	-88.54B
Free Cash Flow Free Cash Flow n/a Close	5.33B
FCF Per Share FCF Per Share n/a Close	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 22.22% and 20.32%.

Gross Margin Gross Margin n/a Close	32.57%
Operating Margin Operating Margin n/a Close	22.22%
Pretax Margin Pretax Margin n/a Close	24.2%
Profit Margin Profit Margin n/a Close	20.32%
EBITDA Margin EBITDA Margin n/a Close	41.91%
EBIT Margin EBIT Margin n/a Close	22.22%
FCF Margin FCF Margin n/a Close	2.29%

Dividends & Yields

UMC pays an annual dividend of $0.83, which amounts to a dividend yield of 4.51%.

Dividend Per Share Dividend Per Share n/a Close	$0.83
Dividend Yield Dividend Yield n/a Close	4.51%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-21.02%
Payout Ratio Payout Ratio n/a Close	131.68%
Earnings Yield Earnings Yield n/a Close	8.79%
FCF Yield FCF Yield n/a Close	0.2%

Dividend Details

Analyst Forecast

The average price target for UMC is $7.4, which is -10.7% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$7.4
Price Target Difference Price Target Difference n/a Close	-10.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$170.17
Lynch Upside Lynch Upside n/a Close	1952.71%
Graham Number Graham Number n/a Close	49.36
Graham Upside Graham Upside n/a Close	495.42%

Stock Splits

The last stock split was on Aug 8, 2008. It was a forward split with a ratio of 209:200.

Last Split Date Last Split Date n/a Close	Aug 8, 2008
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	209:200

Scores

Altman Z-Score Altman Z-Score n/a Close	1.52
Piotroski F-Score Piotroski F-Score n/a Close	6