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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 62.00 TWD | -0.16% |
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-5.20% | +25.89% |
Projected Income Statement: United Microelectronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213,011 | 278,705 | 222,533 | 232,303 | 237,553 | 259,590 | 282,992 | 305,979 |
| Change | - | 30.84% | -20.15% | 4.39% | 2.26% | 9.28% | 9.02% | 8.12% |
| EBITDA 1 | 98,761 | 148,462 | 98,375 | 99,781 | 103,208 | 117,006 | 130,045 | 137,565 |
| Change | - | 50.32% | -33.74% | 1.43% | 3.43% | 13.37% | 11.14% | 5.78% |
| EBIT 1 | 51,686 | 104,292 | 57,891 | 51,613 | 43,949 | 51,586 | 62,038 | 75,113 |
| Change | - | 101.78% | -44.49% | -10.84% | -14.85% | 17.38% | 20.26% | 21.08% |
| Interest Paid 1 | -1,387 | 156 | -1,570 | -1,756 | -1,602 | -1,505 | -1,691 | -1,501 |
| Earnings before Tax (EBT) 1 | 61,803 | 106,097 | 70,912 | 56,220 | 49,648 | 55,882 | 65,620 | 79,147 |
| Change | - | 71.67% | -33.16% | -20.72% | -11.69% | 12.56% | 17.43% | 20.61% |
| Net income 1 | 55,780 | 87,198 | 60,990 | 47,211 | 41,716 | 47,381 | 56,485 | 71,214 |
| Change | - | 56.32% | -30.06% | -22.59% | -11.64% | 13.58% | 19.21% | 26.08% |
| Announcement Date | 1/25/22 | 1/16/23 | 1/31/24 | 1/21/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: United Microelectronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -53,536 | -121,155 | -52,902 | -24,173 | -32,315 | -70,759 | -101,666 | -128,814 |
| Change | - | -126.31% | 56.34% | 54.31% | -33.68% | -118.97% | -43.68% | -26.7% |
| Announcement Date | 1/25/22 | 1/16/23 | 1/31/24 | 1/21/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: United Microelectronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48,035 | 80,128 | 91,474 | 88,544 | 47,745 | 49,249 | 55,086 | 58,000 |
| Change | - | 66.81% | 14.16% | -3.2% | -46.08% | 3.15% | 11.85% | 5.29% |
| Free Cash Flow (FCF) 1 | 42,317 | 65,733 | -5,474 | 5,328 | 52,119 | 49,996 | 58,852 | 64,099 |
| Change | - | 55.33% | -108.33% | 197.33% | 878.21% | -4.07% | 17.71% | 8.92% |
| Announcement Date | 1/25/22 | 1/16/23 | 1/31/24 | 1/21/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: United Microelectronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.36% | 53.27% | 44.21% | 42.95% | 43.45% | 45.07% | 45.95% | 44.96% |
| EBIT Margin (%) | 24.26% | 37.42% | 26.01% | 22.22% | 18.5% | 19.87% | 21.92% | 24.55% |
| EBT Margin (%) | 29.01% | 38.07% | 31.87% | 24.2% | 20.9% | 21.53% | 23.19% | 25.87% |
| Net margin (%) | 26.19% | 31.29% | 27.41% | 20.32% | 17.56% | 18.25% | 19.96% | 23.27% |
| FCF margin (%) | 19.87% | 23.59% | -2.46% | 2.29% | 21.94% | 19.26% | 20.8% | 20.95% |
| FCF / Net Income (%) | 75.86% | 75.38% | -8.98% | 11.29% | 124.94% | 105.52% | 104.19% | 90.01% |
Profitability | ||||||||
| ROA | 13.25% | 17.48% | 11.17% | 8.36% | 7.26% | 8.26% | 9.05% | 12.5% |
| ROE | 21.6% | 28.31% | 17.57% | 12.81% | 11.01% | 12.78% | 14.1% | 15.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.55% | 28.75% | 41.11% | 38.12% | 20.1% | 18.97% | 19.47% | 18.96% |
| CAPEX / EBITDA (%) | 48.64% | 53.97% | 92.99% | 88.74% | 46.26% | 42.09% | 42.36% | 42.16% |
| CAPEX / FCF (%) | 113.51% | 121.9% | -1,671.06% | 1,661.86% | 91.61% | 98.51% | 93.6% | 90.49% |
Items per share | ||||||||
| Cash flow per share 1 | 7.395 | 11.85 | 6.952 | 7.548 | 7.999 | 8.402 | 9.87 | 10.49 |
| Change | - | 60.28% | -41.35% | 8.57% | 5.97% | 5.04% | 17.48% | 6.28% |
| Dividend per Share 1 | 3 | 3.6 | 3 | 2.85 | 2.6 | 2.854 | 3.189 | 3.775 |
| Change | - | 20% | -16.67% | -5% | -8.77% | 9.75% | 11.77% | 18.36% |
| Book Value Per Share 1 | 23 | 27.23 | 29.04 | 30.39 | 30.42 | 30.33 | 33.09 | 38.4 |
| Change | - | 18.41% | 6.64% | 4.64% | 0.1% | -0.29% | 9.12% | 16.03% |
| EPS 1 | 4.57 | 7.09 | 4.93 | 3.8 | 3.34 | 3.762 | 4.497 | 5.677 |
| Change | - | 55.14% | -30.47% | -22.92% | -12.11% | 12.64% | 19.53% | 26.23% |
| Nbr of stocks (in thousands) | 12,467,169 | 12,504,749 | 12,529,822 | 12,560,716 | 12,555,278 | 12,588,000 | 12,588,000 | 12,588,000 |
| Announcement Date | 1/25/22 | 1/16/23 | 1/31/24 | 1/21/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 13.8x |
| PBR | 2.04x | 1.87x |
| EV / Sales | 2.73x | 2.4x |
| Yield | 4.6% | 5.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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