United Microelectronics Corporation / Fundamentals
Income statement
- Net revenue
€6.65B - Cost of goods sold
€4.66B - Gross profit
€1.99B - SG&A expenses
€262.74M - R&D expenses
€462.27M - EBITDA
€2.17B - D&A
€1.11B - EBIT
€1.31B - Interest expenses
€46.82M - EBT
€1.30B - Tax expenses
€198.37M - Net income
€1.11B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€41.69M - Changes in working capital
€21.12M - Operating cash flow
€2.69B - Capex
€1.77B - Other investing cash flow
€61.57M - Net investing cash flow
-€1.70B - Total cash dividends paid
-€1.05B - Issuance of common stock
€0.00 - Debt repayment
€65.05M - Other financing cash flow
-€122.99M - Net financing cash flow
-€1.11B - Foreign exchange effects
-€151.10M - Net change in cash
-€270.71M - Cash at end of period
€3.14B - Free cash flow
€4.47B
Balance sheet
- Cash and cash equivalents
€3.14B - Cash and short-term investments
€3.46B - Total receivables
€906.42M - Inventory
€952.29M - Other current assets
€140.88M - Total current assets
€5.46B - Property, plant & equipment
€7.24B - Goodwill
€0.00 - Intangible assets
€105.31M - Long-term investments
€1.94B - Other non-current assets
€446.76M - Total non-current assets
€9.88B - Total assets
€15.34B - Accounts payable
€239.01M - Short-term debt
€199.70M - Other current liabilities
€2.49B - Total current liabilities
€3.09B - Long-term debt
€1.32B - Deferred tax liabilities
€211.75M - Other non-current liabilities
€1.28B - Total non-current liabilities
€2.82B - Total liabilities
€5.91B - Common stock
€3.52B - Retained earnings
€5.82B - Other equity
-€43.29M - Total equity
€9.44B - Total liabilities and shareholders' equity
€15.34B
Company information
- Market capitalization
€16.45B - Employees
20K - Enterprise Value
€545.04B
Company ratios
- Gross margin
-
29.9% Better than peer group: 21.8% - EBITDA margin
-
32.6% Better than peer group: 17.0% - EBIT margin
-
19.6% Better than peer group: 5.1% - EBT margin
-
19.6% Better than peer group: 5.6% - Net margin
-
16.7% Better than peer group: 4.6% - ROE
-
11.8% Better than peer group: 6.4% - ROA
-
7.2% Even with peer group: 3.8% - Asset turnover
-
43.3% Much worse than peer group: 84.3% - FCF margin
-
13.8% Better than peer group: 3.4% - FCF yield
5.6% - Efficiency ratio
67.4% - Net sales per employee
-
€332.41K - Net income per employee
-
€55.49K