United Microelectronics Financials

UMC Stock  USD 6.28  0.07  1.13%   
Based on the key indicators related to United Microelectronics' liquidity, profitability, solvency, and operating efficiency, United Microelectronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At present, United Microelectronics' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.3 B, whereas Total Assets are forecasted to decline to about 375.7 B. Key indicators impacting United Microelectronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.320.31
Sufficiently Up
Slightly volatile
Return On Assets0.10.0983
Fairly Up
Slightly volatile
Return On Equity0.160.15
Notably Up
Slightly volatile
Debt Equity Ratio0.170.2
Fairly Down
Very volatile
Operating Income69.9 B66.6 B
Sufficiently Up
Slightly volatile
Current Ratio2.832.52
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for United Microelectronics includes many different criteria found on its balance sheet. An individual investor should monitor United Microelectronics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Microelectronics.

Cash And Equivalents

83.54 Billion

  
Please note, the presentation of United Microelectronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Microelectronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Microelectronics' management manipulating its earnings.

United Microelectronics Stock Summary

United Microelectronics competes with Silicon Motion, ASE Industrial, ChipMOS Technologies, SemiLEDS, and Himax Technologies. United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan. United Microelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 19500 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9108734057
CUSIP910873405 910873207
LocationTaiwan
Business AddressHsinchu Science Park,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.umc.com
Phone886 3 578 2258
CurrencyUSD - US Dollar

United Microelectronics Key Financial Ratios

United Microelectronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets377.5B464.4B533.1B546.6B628.6B375.7B
Other Current Liab55.7B86.9B80.1B67.5B77.7B81.5B
Net Debt(52.6B)(85.8B)(128.2B)(68.4B)(61.6B)(58.5B)
Retained Earnings56.6B91.5B175.8B187.2B215.3B226.1B
Accounts Payable7.9B8.4B9.0B7.5B6.8B6.7B
Cash94.0B132.6B173.8B132.6B152.4B87.0B
Net Receivables29.2B36.4B39.2B33.2B38.1B22.2B
Inventory22.6B23.0B31.1B35.7B41.1B43.1B
Other Current Assets2.9B3.0B3.5B3.0B2.7B1.9B
Total Liab141.7B183.2B197.6B202.9B233.3B117.0B
Total Current Assets164.3B233.3B252.4B216.8B249.3B137.2B
Short Term Debt11.6B2.5B537.3M14.0B12.6B8.5B
Intangible Assets4.9B3.6B4.3B4.4B5.0B2.6B
Common Stock124.2B124.8B125.0B125.3B112.8B107.4B
Other Liab36.9B33.7B33.4B44.0B50.6B53.1B
Other Assets11.2B4.2B13.5B(13.5B)(15.5B)(14.7B)
Long Term Debt24.8B39.8B39.9B45.2B52.0B54.6B
Short Long Term Debt36.8B38.0B1.9B13.5B12.2B19.7B
Net Tangible Assets201.6B230.8B277.3B330.8B380.5B229.0B
Long Term Debt Total53.3B29.8B44.3B45.1B40.6B40.1B

United Microelectronics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.0B1.9B1.8B1.5B1.7B1.3B
Total Revenue176.8B213.0B278.7B222.5B255.9B144.7B
Gross Profit39.0B72.0B125.8B77.7B89.4B93.9B
Operating Income22.0B51.7B104.3B57.9B66.6B69.9B
Ebit23.3B55.3B109.8B65.4B75.2B78.9B
Research Development12.9B12.9B13.0B13.3B15.3B11.2B
Ebitda72.0B102.1B153.7B105.8B121.7B127.8B
Cost Of Revenue137.8B141.0B152.9B144.8B166.5B108.9B
Income Before Tax27.9B61.8B106.1B68.5B78.7B82.7B
Net Income22.9B51.2B89.5B59.7B68.6B72.1B
Income Tax Expense745.8M6.7B18.1B8.3B9.6B10.0B
Minority Interest113.4M668.2M(820.0M)(504.2M)(453.8M)(431.1M)
Tax Provision745.8M6.7B18.1B14.7B16.9B17.7B
Interest Income7.3B10.6B339.9M4.6B5.2B4.2B
Net Interest Income(1.3B)(1.4B)156.0M3.0B3.4B3.6B

United Microelectronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.0B)(871.6M)(7.6B)(4.9B)(4.5B)(4.2B)
Change In Cash(1.4B)38.6B41.2B(41.3B)(47.5B)(45.1B)
Free Cash Flow37.4B40.4B63.0B(8.0B)(9.2B)(8.8B)
Depreciation48.9B47.1B44.2B40.5B46.6B44.8B
Other Non Cash Items(2.7B)(2.5B)(1.5B)(14.5B)(13.1B)(12.4B)
Capital Expenditures28.4B50.0B82.9B94.0B108.1B113.5B
Net Income27.9B61.8B106.1B61.0B70.1B73.6B
End Period Cash Flow94.0B132.6B173.8B132.6B152.4B87.0B
Change To Netincome(9.0B)(15.3B)(8.4B)18.8B16.9B17.8B
Dividends Paid9.8B19.9B37.4B45.0B51.8B54.4B
Investments(40.1B)(15.5B)(54.4B)(107.0B)(96.3B)(91.5B)
Net Borrowings(250.2M)(15.2B)18.2B(34.8B)(31.3B)(29.8B)

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Microelectronics's current stock value. Our valuation model uses many indicators to compare United Microelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Microelectronics competition to find correlations between indicators driving United Microelectronics's intrinsic value. More Info.
United Microelectronics is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Microelectronics is roughly  2.43 . At present, United Microelectronics' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Microelectronics' earnings, one of the primary drivers of an investment's value.

United Microelectronics Systematic Risk

United Microelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Microelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on United Microelectronics correlated with the market. If Beta is less than 0 United Microelectronics generally moves in the opposite direction as compared to the market. If United Microelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Microelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Microelectronics is generally in the same direction as the market. If Beta > 1 United Microelectronics moves generally in the same direction as, but more than the movement of the benchmark.

United Microelectronics Thematic Clasifications

United Microelectronics is part of several thematic ideas from Semiconductor to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in United Microelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Microelectronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Microelectronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At present, United Microelectronics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

United Microelectronics January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Microelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Microelectronics's daily price indicators and compare them against related drivers.

Complementary Tools for United Stock analysis

When running United Microelectronics' price analysis, check to measure United Microelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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