UMC - United Microelectronics Corporation
NYSE
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Semiconductors
Hsinchu City,
Taiwan
Type: Equity
UMC price evolution
UMC
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33911.01 | $47375.37 | $50329.14 | $44995.1 |
| Short term investments | ||||
| Net receivables | $35272.46 | $35068 | $33162.57 | $33939.14 |
| Inventory | $36333.83 | $34593.28 | $35712.56 | $36560.58 |
| Total current assets | $207214.7 | $205162.36 | $216797.39 | $219280.22 |
| Long term investments | ||||
| Property, plant & equipment | $285888.76 | $267337.78 | $250849.19 | $240202.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $586961.94 | $567072.59 | $559186.93 | $547270.96 |
| Current liabilities | ||||
| Accounts payable | $8182.12 | $7458.75 | $7526.16 | $8370.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $124973.56 | $88403.12 | $99014.73 | $92070.24 |
| Long term debt | $52771.29 | $48865.85 | $50114.76 | $54388.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $231182.57 | $189160.46 | $199949.21 | $197593.74 |
| Shareholders' equity | ||||
| Retained earnings | $203709.05 | $227509.99 | $217053.23 | $203531.28 |
| Other shareholder equity | -$3448.35 | -$4903.1 | -$10637.78 | -$2678.51 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50329.14 | $42428.47 | $132622 | $94048.04 |
| Short term investments | $37337.02 | $14305.78 | ||
| Net receivables | $33162.57 | $39196.66 | $35190 | $29237.59 |
| Inventory | $35712.56 | $31069.96 | $23011 | $22552.49 |
| Total current assets | $216797.39 | $252371.04 | $233274 | $164305.91 |
| Long term investments | $72546.69 | $56577.91 | ||
| Property, plant & equipment | $250849.19 | $198033.62 | $137069 | $140522.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7227.84 | |||
| Total investments | ||||
| Total assets | $559186.93 | $533052.09 | $464427 | $377516.38 |
| Current liabilities | ||||
| Accounts payable | $7526.16 | $8982.42 | $8364.16 | $7862.14 |
| Deferred revenue | ||||
| Short long term debt | $37332 | $26985.08 | ||
| Total current liabilities | $99014.73 | $108565.16 | $105454 | $78243.53 |
| Long term debt | $50114.76 | $45077.17 | $39830 | $24771.41 |
| Total noncurrent liabilities | $2152.64 | |||
| Total debt | $2432.35 | |||
| Total liabilities | $199949.21 | $197944.83 | $183224 | $141743.27 |
| Shareholders' equity | ||||
| Retained earnings | $217053.23 | $202247.02 | $108250 | $80176.36 |
| Other shareholder equity | -$10637.78 | -$8347.23 | -$6572.31 | -$11271.7 |
| Total shareholder equity | $280980 | $235659.75 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $222533 | $213011 | $176820.91 | |
| Cost of revenue | $140961 | $137823.81 | ||
| Gross Profit | $77744 | $72050 | $38997.1 | |
| Operating activities | ||||
| Research & development | $12935 | $12895.5 | ||
| Selling, general & administrative | $12661 | $10816.41 | ||
| Total operating expenses | $19853 | $161325 | $155950.83 | |
| Operating income | $51686 | $20870.09 | ||
| Income from continuing operations | ||||
| EBIT | $51686 | $20870.09 | ||
| Income tax expense | $9472 | $6691 | $745.77 | |
| Interest expense | -$2004.42 | |||
| Net income | ||||
| Net income | $60990 | $55780 | $29189.49 | |
| Income (for common shares) | $55780 | $29189.49 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$45046.13 | -$29914.63 | -$97787 | -$70973.2 |
| Financing activities | ||||
| Dividends paid | -$45015 | -$45017.51 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12144.39 | -$6438.91 | -$29086 | -$25194.39 |
| Effect of exchange rate | $2753.67 | $2411.32 | -$392 | $3207.42 |
| Change in cash and equivalents | -$10889.22 | -$13122.35 | -$41265 | -$33177.23 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $55780 | $29189.49 | ||
| Operating activities | ||||
| Depreciation | $47075 | $47544.47 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $90352 | $65745.19 | ||
| Investing activities | ||||
| Capital expenditures | -$48035 | -$26345.3 | ||
| Investments | -$14989 | -$13232.38 | ||
| Total cash flows from investing | -$97787 | -$54427.27 | -$62163 | -$40111.5 |
| Financing activities | ||||
| Dividends paid | -$45015 | -$37445.3 | -$19871 | -$9765.69 |
| Sale and purchase of stock | ||||
| Net borrowings | $18876 | -$15225.97 | ||
| Total cash flows from financing | -$29086 | -$57254.75 | $12490 | -$25601.35 |
| Effect of exchange rate | -$392 | $7018.13 | -$2105 | -$1476.79 |
| Change in cash and equivalents | -$41265 | $41196.65 | $38574 | -$1444.44 |
News
Fundamentals
| Market cap | $16.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.51B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 13.53 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 1.37 |