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UMC Electronics Co., Ltd. (JP:6615)
:6615
RESEARCH TOOLSreports
Total Valuation
UMC Electronics Co., Ltd. has a market cap or net worth of €8.99B. The enterprise value is ¥46.74B.
Market Cap€8.99B
Enterprise Value¥46.74B
Share Statistics
UMC Electronics Co., Ltd. has 28,284,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,284,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMC Electronics Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.72%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.19M
Profits Per Employee-455.62K
Employee Count5,689
Asset Turnover1.79
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of UMC Electronics Co., Ltd. is -3.27. UMC Electronics Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-3.27
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF1.08
Price to Operating Cash Flow0.82
PEG Ratio<0.01
Income Statement
In the last 12 months, UMC Electronics Co., Ltd. had revenue of 131.94B and earned -2.59B in profits. Earnings per share was -93.47.
Revenue131.94B
Gross Profit7.57B
Operating Income2.15B
Pretax Income1.49B
Net Income-2.59B
EBITDA5.48B
Earnings Per Share (EPS)-93.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UMC Electronics Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 3.17%
Dividend Per Share¥5
Dividend Yield3.17%
Payout Ratio-10.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-17.68%
50-Day Moving Average310.14
200-Day Moving Average320.39
Relative Strength Index (RSI)42.55
Average Volume (3m)166.07K
Important Dates
UMC Electronics Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UMC Electronics Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 208.81%
Current Ratio0.99
Quick Ratio0.60
Debt to Market Cap3.72
Net Debt to EBITDA3.69
Interest Coverage Ratio3.42
Taxes
In the past 12 months, UMC Electronics Co., Ltd. has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate2.73
Enterprise Valuation
UMC Electronics Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 3.64.
EV to Sales0.22
EV to EBITDA5.23
EV to Free Cash Flow3.64
EV to Operating Cash Flow2.77
Balance Sheet
UMC Electronics Co., Ltd. has €13.70B in cash and marketable securities with ¥33.05B in debt, giving a net cash position of €19.35B billion.
Cash & Marketable Securities€13.70B
Total Debt¥33.05B
Net Cash€19.35B
Net Cash Per Share€684.22
Tangible Book Value Per Share€539.67
Margins
Gross margin is 5.74%, with operating margin of 1.63%, and net profit margin of -1.96%.
Gross Margin5.74%
Operating Margin1.63%
Pretax Margin1.13%
Net Profit Margin-1.96%
EBITDA Margin4.15%
EBIT Margin1.61%
Analyst Forecast
The average price target for UMC Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.49%
EPS Growth Forecast-358.87%