United Microelectronics Corporation UMC
24.31
0.21
0.87%
as of 25 Sep
- Market cap
- $61.4B
- P/E
- 22.7×
Follow UMC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.86 | 14.56 | 13.82 | 25.43 |
P/S ratio |
2.57 | 2.54 | 2.90 | 8.47 | |
P/FCF ratio |
12.73 | 12.24 | 14.35 | 36.23 | |
P/Operating CF |
25.56 | 20.22 | 32.30 | 63.42 | |
P/B ratio |
1.57 | 1.65 | 1.75 | 4.82 | |
Price to Tangible BV |
1.59 | 1.67 | 1.76 | 4.87 | |
EV/Sales |
2.35 | 2.22 | 2.56 | 8.08 | |
EV/EBITDA |
5.46 | 5.20 | 5.87 | 18.47 | |
EV/Operating CF |
5.39 | 5.29 | 6.28 | 18.74 | |
EV/FCF |
11.62 | 10.72 | 12.67 | 34.55 | |
Quick Ratio |
1.86 | 1.81 | 2.17 | 1.77 | |
Current Ratio |
2.34 | 2.29 | 2.72 | 2.17 | |
Net Debt/EBITDA |
(1.86) | (2.97) | (3.11) | (3.22) | |
Debt/Assets |
12.57% | 9.48% | 8.46% | 7.26% | |
Debt/Equity |
0.19 | 0.15 | 0.12 | 0.11 | |
Asset Turnover |
0.40 | 0.43 | 0.43 | 0.41 | |
Operating CF/Net income |
1.48 | 3.65 | 1.36 | 0.80 | |
Capex/Depreciation |
(0.83) | (1.05) | (0.85) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.83% | 7.96% | 7.50% | 6.91% | |
Selling, General and Administrative Expense of Revenue |
3.96% | 3.95% | 4.13% | 4.60% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.36% | (0.28%) | 0.39% | 0.35% | |
Graham Net Nets |
0.00 | 0.01 | 0.03 | 0.00 | |
Graham Number |
7.45 | 7.61 | 8.67 | 11.65 | |
Earnings Yield |
6.73% | 6.87% | 7.24% | 3.93% | |
Free Cash Flow Yield |
7.86% | 8.17% | 6.97% | 2.76% | |
Revenue per Share |
0.79 | 0.79 | 0.77 | 0.87 | |
Operating CF per Share |
0.30 | 0.39 | 0.28 | 0.43 | |
Capex per Share |
(0.17) | (0.18) | (0.17) | (0.12) | |
Free Cash Flow per Share |
0.13 | 0.21 | 0.11 | 0.31 | |
Cash per Share |
1.59 | 1.67 | 1.70 | 1.87 | |
Shareholders Equity per Share |
4.83 | 4.77 | 5.14 | 5.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.83 | 4.77 | 5.14 | 5.64 | |
Free Cash Flow |
315.18 | 510.70 | 277.58 | 770.59 | |
Working Capital |
3,693.30 | 3,674.09 | 4,323.79 | 3,929.34 | |
Capital Expenditures |
(425.46) | (439.56) | (417.03) | (299.82) | |
Net Current Asset Value |
(44.81) | 109.04 | 734.53 | 260.30 | |
EV/EBIT |
12.73 | 12.02 | 13.56 | 40.93 | |
Capex to Sales |
0.22 | 0.23 | 0.22 | 0.14 | |
Net Profit Margin |
25.34% | 13.50% | 26.49% | 61.48% | |
Price to Operating Income |
13.95 | 13.72 | 15.37 | 42.91 | |
| Other line items | |||||
Average Receivables |
1,124.28 | 1,073.60 | 1,166.22 | 1,192.60 | |
Average Payables |
273.88 | 262.55 | 284.31 | 282.28 | |
Average Inventory |
1,177.91 | 1,139.01 | 1,149.06 | 1,153.77 | |
Average Assets |
18,176.64 | 17,583.45 | 18,187.95 | 19,463.01 | |
Average Common Equity |
11,743.66 | 11,408.70 | 12,367.03 | 12,513.19 |
Columns are period end dates