NT$16.26B Market Cap.
UMC Market Cap. (MRY)
UMC Shares Outstanding (MRY)
UMC Assets (MRY)
Total Assets
NT$570.20B
Total Liabilities
NT$192.02B
Total Investments
NT$82.73B
UMC Income (MRY)
Revenue
NT$232.30B
Net Income
NT$47.21B
Operating Expense
NT$24.04B
UMC Cash Flow (MRY)
CF Operations
NT$93.87B
CF Investing
-NT$85.94B
CF Financing
-NT$39.20B
UMC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.46 | 7.10% | -20.82% | 2.44% | 40.95 |
2023 | $0.59 | 6.90% | 13.35% | 2.38% | 41.98 |
2022 | $0.52 | 7.90% | 81.40% | 1.40% | 71.57 |
2021 | $0.28 | 2.40% | 109.56% | 1.33% | 74.91 |
2020 | $0.14 | 1.60% | - | 1.41% | 70.96 |
UMC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | NT$570,200,677,000 (4.32%) | NT$546,576,832,000 (2.54%) | NT$533,052,092,000 (18.21%) | NT$450,955,341,000 (23.06%) |
Assets Current | NT$189,677,884,000 (-12.51%) | NT$216,797,392,000 (-14.10%) | NT$252,371,038,000 (8.19%) | NT$233,273,433,000 (41.98%) |
Assets Non-Current | NT$380,522,793,000 (15.39%) | NT$329,779,440,000 (17.49%) | NT$280,681,054,000 (28.94%) | NT$217,681,908,000 (7.68%) |
Goodwill & Intangible Assets | NT$4,154,315,000 (-4.99%) | NT$4,372,555,000 (2.28%) | NT$4,275,200,000 (17.29%) | NT$3,644,933,000 (-25.28%) |
Shareholders Equity | NT$377,928,391,000 (10.06%) | NT$343,376,109,000 (2.47%) | NT$335,107,260,000 (26.86%) | NT$264,151,866,000 (18.44%) |
Property Plant & Equipment Net | NT$287,098,052,000 (16.65%) | NT$246,123,603,000 (37.81%) | NT$178,594,057,000 (30.30%) | NT$137,068,548,000 (-2.46%) |
Cash & Equivalents | NT$105,000,226,000 (-20.79%) | NT$132,553,615,000 (-23.74%) | NT$173,818,777,000 (31.06%) | NT$132,622,131,000 (41.02%) |
Accumulated Other Comprehensive Income | NT$12,682,280,000 (417.61%) | NT$2,450,158,000 (189.62%) | -NT$2,734,057,000 (63.11%) | -NT$7,411,543,000 (29.75%) |
Deferred Revenue | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Total Investments | NT$82,726,089,000 (11.85%) | NT$73,961,989,000 (6.21%) | NT$69,635,766,000 (-28.42%) | NT$97,283,808,000 (107.43%) |
Investments Current | NT$10,238,619,000 (-16.95%) | NT$12,328,057,000 (157.87%) | NT$4,780,792,000 (-87.51%) | NT$38,282,039,000 (3046.55%) |
Investments Non-Current | NT$72,487,470,000 (17.61%) | NT$61,633,932,000 (-4.97%) | NT$64,854,974,000 (9.92%) | NT$59,001,769,000 (29.16%) |
Inventory | NT$35,782,464,000 (0.20%) | NT$35,712,558,000 (14.94%) | NT$31,069,960,000 (35.02%) | NT$23,011,183,000 (2.03%) |
Trade & Non-Trade Receivables | NT$34,994,933,000 (8.37%) | NT$32,292,914,000 (-16.73%) | NT$38,783,086,000 (7.59%) | NT$36,047,680,000 (24.55%) |
Trade & Non-Trade Payables | NT$42,259,798,000 (-19.34%) | NT$52,393,399,000 (-11.04%) | NT$58,893,871,000 (56.39%) | NT$37,657,300,000 (20.74%) |
Accumulated Retained Earnings (Deficit) | NT$226,848,505,000 (8.23%) | NT$209,597,403,000 (3.63%) | NT$202,247,024,000 (88.92%) | NT$107,054,822,000 (39.05%) |
Tax Assets | NT$5,294,433,000 (0.64%) | NT$5,260,534,000 (3.32%) | NT$5,091,625,000 (-7.10%) | NT$5,480,866,000 (-18.24%) |
Tax Liabilities | NT$11,175,846,000 (-26.34%) | NT$15,171,728,000 (-19.21%) | NT$18,779,863,000 (100.35%) | NT$9,373,608,000 (120.36%) |
Total Debt | NT$70,467,495,000 (9.83%) | NT$64,159,086,000 (2.10%) | NT$62,840,970,000 (5.54%) | NT$59,541,089,000 (43.80%) |
Debt Current | NT$9,151,357,000 (-34.84%) | NT$14,044,324,000 (-20.94%) | NT$17,763,804,000 (16.86%) | NT$15,200,613,000 (30.96%) |
Debt Non-Current | NT$61,316,138,000 (22.35%) | NT$50,114,762,000 (11.18%) | NT$45,077,166,000 (1.66%) | NT$44,340,476,000 (48.80%) |
Total Liabilities | NT$192,015,673,000 (-5.35%) | NT$202,859,864,000 (2.66%) | NT$197,601,153,000 (5.91%) | NT$186,580,294,000 (30.19%) |
Liabilities Current | NT$75,260,189,000 (-26.14%) | NT$101,897,150,000 (-6.14%) | NT$108,565,165,000 (0.29%) | NT$108,249,378,000 (36.20%) |
Liabilities Non-Current | NT$116,755,484,000 (15.64%) | NT$100,962,714,000 (13.40%) | NT$89,035,988,000 (13.67%) | NT$78,330,916,000 (22.71%) |
UMC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | NT$232,302,584,000 (4.39%) | NT$222,533,000,000 (-20.15%) | NT$278,705,264,000 (30.84%) | NT$213,011,018,000 (20.47%) |
Cost of Revenue | NT$156,648,504,000 (8.19%) | NT$144,789,162,000 (-5.33%) | NT$152,940,887,000 (8.50%) | NT$140,961,389,000 (2.28%) |
Selling General & Administrative Expense | NT$9,818,899,000 (-8.25%) | NT$10,702,191,000 (-22.76%) | NT$13,855,542,000 (9.43%) | NT$12,661,459,000 (17.06%) |
Research & Development Expense | NT$15,616,039,000 (17.56%) | NT$13,283,830,000 (2.55%) | NT$12,953,534,000 (0.14%) | NT$12,934,836,000 (0.31%) |
Operating Expenses | NT$24,041,510,000 (21.10%) | NT$19,853,177,000 (-7.54%) | NT$21,472,152,000 (5.45%) | NT$20,363,343,000 (19.32%) |
Interest Expense | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Income Tax Expense | NT$9,113,457,000 (9.65%) | NT$8,311,270,000 (-57.00%) | NT$19,326,895,000 (144.08%) | NT$7,918,252,000 (368.24%) |
Net Loss Income from Discontinued Operations | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Consolidated Income | NT$47,106,256,000 (-21.67%) | NT$60,139,134,000 (-33.40%) | NT$90,298,765,000 (78.53%) | NT$50,578,180,000 (142.56%) |
Net Income to Non-Controlling Interests | -NT$104,674,000 (-123.25%) | NT$450,184,000 (-45.10%) | NT$819,960,000 (222.70%) | -NT$668,245,000 (66.74%) |
Net Income | NT$47,210,930,000 (-20.91%) | NT$59,688,950,000 (-33.29%) | NT$89,478,805,000 (74.60%) | NT$51,246,425,000 (124.17%) |
Preferred Dividends Income Statement Impact | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Income Common Stock | NT$47,210,930,000 (-20.91%) | NT$59,688,950,000 (-33.29%) | NT$89,478,805,000 (74.60%) | NT$51,246,425,000 (124.17%) |
Weighted Average Shares | NT$12,529,822,160 (0.20%) | NT$12,504,748,984 (0.17%) | NT$12,483,247,566 (0.49%) | NT$12,422,401,493 (5.95%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | NT$56,324,387,000 (-17.17%) | NT$68,000,220,000 (-37.50%) | NT$108,805,700,000 (83.90%) | NT$59,164,677,000 (140.98%) |
Gross Profit | NT$75,654,080,000 (-2.69%) | NT$77,743,838,000 (-38.18%) | NT$125,764,377,000 (74.55%) | NT$72,049,629,000 (84.76%) |
Operating Income | NT$51,612,570,000 (-10.84%) | NT$57,890,661,000 (-44.49%) | NT$104,292,225,000 (101.78%) | NT$51,686,286,000 (135.67%) |
UMC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -NT$85,941,103,000 (12.11%) | -NT$97,786,542,000 (-79.66%) | -NT$54,427,266,000 (12.44%) | -NT$62,163,400,000 (-54.98%) |
Net Cash Flow from Financing | -NT$39,199,747,000 (-34.77%) | -NT$29,086,184,000 (49.20%) | -NT$57,254,750,000 (-558.40%) | NT$12,490,107,000 (148.79%) |
Net Cash Flow from Operations | NT$93,872,042,000 (9.15%) | NT$85,999,709,000 (-41.10%) | NT$146,015,344,000 (61.67%) | NT$90,315,464,000 (37.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -NT$27,553,389,000 (33.23%) | -NT$41,265,162,000 (-200.17%) | NT$41,196,646,000 (6.80%) | NT$38,574,095,000 (2770.52%) |
Net Cash Flow - Business Acquisitions and Disposals | NT$1,935,255,000 (227.41%) | NT$591,086,000 (239.88%) | NT$173,909,000 (-94.59%) | NT$3,213,342,000 (691.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | NT$2,689,523,000 (157.49%) | -NT$4,678,053,000 (-116.57%) | NT$28,228,671,000 (282.66%) | -NT$15,454,317,000 (-16.79%) |
Capital Expenditure | -NT$88,422,656,000 (2.99%) | -NT$91,150,283,000 (-14.71%) | -NT$79,458,346,000 (-66.17%) | -NT$47,818,319,000 (-94.32%) |
Issuance (Repayment) of Debt Securities | -NT$1,067,704,000 (-119.37%) | NT$5,511,822,000 (115.84%) | -NT$34,799,847,000 (-291.47%) | NT$18,175,441,000 (219.37%) |
Issuance (Purchase) of Equity Shares | - | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Payment of Dividends & Other Cash Distributions | -NT$37,585,606,000 (16.50%) | -NT$45,014,783,000 (-20.21%) | -NT$37,445,300,000 (-88.44%) | -NT$19,871,129,000 (-103.48%) |
Effect of Exchange Rate Changes on Cash | NT$3,715,419,000 (1047.46%) | -NT$392,145,000 (-105.59%) | NT$7,018,133,000 (433.48%) | -NT$2,104,503,000 (-42.51%) |
Share Based Compensation | NT$788,849,000 (-23.55%) | NT$1,031,896,000 (-23.66%) | NT$1,351,738,000 (-22.57%) | NT$1,745,745,000 (82.00%) |
Depreciation Amortization & Accretion | NT$48,167,666,000 (18.98%) | NT$40,484,037,000 (-8.34%) | NT$44,169,708,000 (-6.17%) | NT$47,074,574,000 (-3.75%) |
UMC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (-6.59%) | 34.90% (-22.62%) | 45.10% (33.43%) | 33.80% (52.94%) |
Profit Margin | 20.30% (-24.25%) | 26.80% (-16.51%) | 32.10% (33.20%) | 24.10% (86.82%) |
EBITDA Margin | 45.00% (-7.60%) | 48.70% (-11.29%) | 54.90% (10.02%) | 49.90% (20.24%) |
Return on Average Equity (ROAE) | 12.80% (-28.49%) | 17.90% (-38.28%) | 29.00% (42.86%) | 20.30% (91.51%) |
Return on Average Assets (ROAA) | 8.20% (-26.13%) | 11.10% (-36.93%) | 17.60% (45.45%) | 12.10% (92.06%) |
Return on Sales (ROS) | 24.20% (-20.92%) | 30.60% (-21.54%) | 39.00% (40.29%) | 27.80% (100.00%) |
Return on Invested Capital (ROIC) | 13.10% (-35.47%) | 20.30% (-47.14%) | 38.40% (74.55%) | 22.00% (129.17%) |
Dividend Yield | 7.10% (2.90%) | 6.90% (-12.66%) | 7.90% (229.17%) | 2.40% (50.00%) |
Price to Earnings Ratio (P/E) | 11.1 (5.02%) | 10.57 (95.05%) | 5.42 (-64.31%) | 15.18 (-38.16%) |
Price to Sales Ratio (P/S) | 2.27 (-22.14%) | 2.92 (62.69%) | 1.8 (-52.49%) | 3.78 (20.34%) |
Price to Book Ratio (P/B) | 1.4 (-26.19%) | 1.89 (26.77%) | 1.49 (-50.98%) | 3.05 (22.36%) |
Debt to Equity Ratio (D/E) | 0.51 (-14.04%) | 0.59 (0.17%) | 0.59 (-16.43%) | 0.71 (9.80%) |
Earnings Per Share (EPS) | 19 (-22.76%) | 24.6 (-33.51%) | 37 (73.30%) | 21.35 (121.24%) |
Sales Per Share (SPS) | 2.85 (-1.48%) | 2.9 (-20.35%) | 3.64 (17.48%) | 3.1 (15.31%) |
Free Cash Flow Per Share (FCFPS) | 2.17 (205.63%) | -2.06 (-107.72%) | 26.66 (55.86%) | 17.11 (-2.39%) |
Book Value Per Share (BVPS) | 150.81 (9.84%) | 137.3 (2.29%) | 134.22 (26.24%) | 106.32 (11.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 225.88 (4.19%) | 216.8 (2.36%) | 211.79 (17.64%) | 180.04 (16.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (100.00%) | 4 (-69.23%) | 13 (-38.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.84 (-5.09%) | 5.11 (98.18%) | 2.58 (-64.14%) | 7.18 (1.51%) |
Asset Turnover | 0.4 (-2.65%) | 0.41 (-24.27%) | 0.55 (9.16%) | 0.5 (3.72%) |
Current Ratio | 2.52 (18.42%) | 2.13 (-8.47%) | 2.33 (7.89%) | 2.15 (4.26%) |
Dividends | NT$0.46 (-20.82%) | NT$0.59 (13.35%) | NT$0.52 (81.40%) | NT$0.28 (109.56%) |
Free Cash Flow (FCF) | NT$5,449,386,000 (205.80%) | -NT$5,150,574,000 (-107.74%) | NT$66,556,998,000 (56.62%) | NT$42,497,145,000 (3.42%) |
Enterprise Value (EV) | NT$15,583,439,204 (-13.53%) | NT$18,021,413,937 (40.41%) | NT$12,834,846,040 (-53.42%) | NT$27,551,766,580 (48.92%) |
Earnings Before Tax (EBT) | NT$56,324,387,000 (-17.17%) | NT$68,000,220,000 (-37.50%) | NT$108,805,700,000 (83.90%) | NT$59,164,677,000 (140.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | NT$104,492,053,000 (-3.68%) | NT$108,484,257,000 (-29.08%) | NT$152,975,408,000 (43.99%) | NT$106,239,251,000 (44.62%) |
Invested Capital | NT$456,253,442,000 (22.68%) | NT$371,912,598,000 (20.27%) | NT$309,233,920,000 (16.26%) | NT$265,979,988,000 (15.92%) |
Working Capital | NT$114,417,695,000 (-0.42%) | NT$114,900,242,000 (-20.10%) | NT$143,805,873,000 (15.02%) | NT$125,024,055,000 (47.39%) |
Tangible Asset Value | NT$566,046,362,000 (4.40%) | NT$542,204,277,000 (2.54%) | NT$528,776,892,000 (18.21%) | NT$447,310,408,000 (23.71%) |
Market Capitalization | NT$16,263,709,164 (-23.13%) | NT$21,158,035,281 (29.78%) | NT$16,303,121,321 (-43.91%) | NT$29,068,419,494 (47.05%) |
Average Equity | NT$369,955,899,250 (11.12%) | NT$332,921,689,000 (7.85%) | NT$308,697,706,750 (22.10%) | NT$252,815,991,250 (17.09%) |
Average Assets | NT$574,631,911,250 (7.29%) | NT$535,611,207,500 (5.27%) | NT$508,777,167,500 (20.02%) | NT$423,921,880,000 (15.93%) |
Invested Capital Average | NT$431,431,549,500 (29.04%) | NT$334,348,225,500 (17.89%) | NT$283,600,203,750 (5.46%) | NT$268,923,979,250 (4.78%) |
Shares | 12,529,822,160 (0.20%) | 12,504,748,984 (0.17%) | 12,483,247,566 (0.49%) | 12,422,401,493 (5.95%) |
