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STOCKS

United Microelectronics Corp. (UMC)

NYSE:UMC

UMC

United Micro

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United Micro (UMC) Ratios

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1,982 Followers

United Micro Ratios

UMC's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, UMC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.19	2.32	2.21	2.10
Quick Ratio	1.99	1.83	2.04	1.99	1.81
Cash Ratio	1.36	1.34	1.60	1.26	1.20
Solvency Ratio	0.48	0.49	0.68	0.54	0.50
Operating Cash Flow Ratio	1.21	0.87	1.34	0.86	0.84
Short-Term Operating Cash Flow Coverage	11.02	6.36	0.00	46.96	5.95
Net Current Asset Value	$ -4.78B	$ 13.94B	$ 54.77B	$ 50.05B	$ 22.56B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.09	0.10	0.11
Debt-to-Equity Ratio	0.19	0.19	0.14	0.17	0.18
Debt-to-Capital Ratio	0.16	0.16	0.12	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.11	0.12	0.10
Financial Leverage Ratio	1.53	1.59	1.59	1.65	1.60
Debt Service Coverage Ratio	8.66	6.50	75.98	25.15	5.45
Interest Coverage Ratio	30.75	39.28	58.42	27.67	10.98
Debt to Market Cap	0.12	0.09	0.02	0.01	0.01
Interest Debt Per Share	5.72	5.20	3.85	3.99	3.60
Net Debt to EBITDA	-0.35	-0.65	-0.83	-0.84	-0.73
Profitability Margins
Gross Profit Margin	32.57%	34.94%	45.12%	33.82%	22.05%
EBIT Margin	22.19%	29.47%	39.40%	25.95%	13.20%
EBITDA Margin	41.91%	47.56%	55.15%	47.92%	40.70%
Operating Profit Margin	22.22%	26.01%	37.42%	24.26%	12.45%
Pretax Profit Margin	24.20%	30.76%	38.07%	29.01%	15.79%
Net Profit Margin	20.32%	26.82%	32.11%	24.06%	12.93%
Continuous Operations Profit Margin	20.28%	27.02%	32.25%	21.88%	11.60%
Net Income Per EBT	83.98%	87.20%	84.34%	82.92%	81.86%
EBT Per EBIT	108.93%	118.24%	101.73%	119.57%	126.89%
Return on Assets (ROA)	8.43%	10.92%	16.79%	11.03%	6.06%
Return on Equity (ROE)	12.92%	17.38%	26.70%	18.24%	9.70%
Return on Capital Employed (ROCE)	10.69%	12.93%	24.57%	14.40%	7.35%
Return on Invested Capital (ROIC)	8.62%	11.02%	20.36%	12.75%	6.89%
Return on Tangible Assets	8.49%	11.01%	16.92%	11.12%	6.13%
Earnings Yield	8.79%	9.11%	3.64%	1.29%	0.80%
Efficiency Ratios
Receivables Turnover	6.84	6.71	7.11	5.86	6.05
Payables Turnover	20.52	19.24	17.03	16.85	17.53
Inventory Turnover	4.38	4.05	4.92	6.13	6.11
Fixed Asset Turnover	0.80	0.89	1.41	1.47	1.25
Asset Turnover	0.41	0.41	0.52	0.46	0.47
Working Capital Turnover Ratio	2.02	1.70	2.05	1.99	2.12
Cash Conversion Cycle	118.96	125.45	104.05	100.25	99.26
Days of Sales Outstanding	53.37	54.39	51.33	62.32	60.35
Days of Inventory Outstanding	83.38	90.03	74.15	59.58	59.73
Days of Payables Outstanding	17.79	18.97	21.44	21.66	20.82
Operating Cycle	136.75	144.42	125.48	121.91	120.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.44	6.81	11.85	7.39	5.45
Free Cash Flow Per Share	0.42	-0.64	5.12	3.31	3.10
CapEx Per Share	7.01	7.45	6.74	4.09	2.35
Free Cash Flow to Operating Cash Flow	0.06	-0.09	0.43	0.45	0.57
Dividend Paid and CapEx Coverage Ratio	0.74	0.62	1.21	1.29	1.72
Capital Expenditure Coverage Ratio	1.06	0.91	1.76	1.81	2.32
Operating Cash Flow Coverage Ratio	1.33	1.34	3.20	1.93	1.59
Operating Cash Flow to Sales Ratio	0.40	0.39	0.52	0.42	0.37
Free Cash Flow Yield	0.20%	-0.24%	2.56%	1.02%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	10.98	27.46	77.30	124.99
Price-to-Sales (P/S) Ratio	2.31	2.95	8.81	18.60	16.16
Price-to-Book (P/B) Ratio	1.47	1.91	7.33	14.10	12.12
Price-to-Free Cash Flow (P/FCF) Ratio	100.80	-81.72	39.01	98.08	76.42
Price-to-Operating Cash Flow Ratio	5.72	7.62	16.84	43.85	43.46
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.34	0.50	0.87	0.34
Price-to-Fair Value	1.47	1.91	7.33	14.10	12.12
Enterprise Value Multiple	5.16	5.55	15.15	37.97	38.97
Enterprise Value	2.65T	3.21T	2.33T	3.88T	2.80T
EV to EBITDA	27.23	30.32	15.15	37.97	38.97
EV to Sales	11.41	14.42	8.35	18.20	15.86
EV to Free Cash Flow	497.54	-400.09	36.98	95.95	75.01
EV to Operating Cash Flow	28.24	37.31	15.96	42.90	42.66
Tangible Book Value Per Share	28.64	26.87	26.91	22.72	19.12
Shareholders’ Equity Per Share	28.95	27.19	27.23	23.00	19.52
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.17	0.11	0.03
Revenue Per Share	18.40	17.62	22.65	17.43	14.65
Net Income Per Share	3.74	4.73	7.27	4.19	1.89
Tax Burden	0.84	0.87	0.84	0.83	0.82
Interest Burden	1.09	1.04	0.97	1.12	1.20
Research & Development to Revenue	0.07	0.06	0.05	0.06	0.07
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.99	1.41	1.37	1.46	2.35

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