How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
20
UMC Quote, Financials, Valuation and Earnings
Last price:
$7.16
Seasonality move
:
-1.25%
Day range:
$6.56 - $7.87
52-week range:
$5.61 - $9.00
Dividend yield:
6.96%
P/E ratio:
11.25x
P/S ratio:
2.28x
P/B ratio:
1.43x
Volume:
12M
Avg. volume:
14.5M
1-year change:
-19.04%
Market cap:
$16.5B
Revenue:
$7.2B
EPS (TTM):
$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Revenue Growth (YoY) | 25.21% | 26.95% | 23.1% | -23.87% | 1.33% | |
| Cost of Revenues | $4.7B | $5B | $5.2B | $4.6B | $4.9B | |
| Gross Profit | $1.3B | $2.6B | $4.2B | $2.5B | $2.4B | |
| Gross Profit Margin | 22.06% | 33.82% | 45.13% | 34.94% | 32.57% | |
| R&D Expenses | $438M | $463M | $436.2M | $426.5M | $486.7M | |
| Selling, General & Admin | $367.4M | $453.2M | $466.6M | $343.6M | $306M | |
| Other Inc / (Exp) | $124.8M | $305.5M | $197M | $252.9M | $92.5M | |
| Operating Expenses | $638.4M | $740.9M | $745.7M | $656.7M | $757.8M | |
| Operating Income | $686.2M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $45.4M | $49.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | $283.4M | $650.8M | $266.8M | $284M | |
| Net Income to Company | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Minority Interest in Earnings | $68.2M | $23.9M | -$27.6M | -$14.5M | $3.3M | |
| Net Income to Common Excl Extra Items | $776.5M | $1.8B | $3B | $1.9B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.76 | $1.25 | $0.79 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.75 | $1.21 | $0.77 | $0.58 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $2.5B | $3.8B | $5.2B | $3.5B | $3.3B | |
| EBIT | $833.8M | $2.2B | $3.8B | $2.2B | $1.8B | |
| Revenue (Reported) | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Operating Income (Reported) | $686.2M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $833.8M | $2.2B | $3.8B | $2.2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.2B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 15.82% | 33.45% | 2.03% | -20.23% | 8.07% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $381.1M | $830M | $930M | $559.9M | $567.3M | |
| Gross Profit Margin | 23.95% | 39.09% | 42.93% | 32.4% | 30.38% | |
| R&D Expenses | $112.2M | $122.7M | $108.8M | $124M | $134M | |
| Selling, General & Admin | $110.4M | $122.3M | $108.3M | $86.6M | $74.7M | |
| Other Inc / (Exp) | $21.4M | -$81.9M | $125.9M | -$29.5M | -$53.7M | |
| Operating Expenses | $186.8M | $201.3M | $178.2M | $174.5M | $197.4M | |
| Operating Income | $194.3M | $628.8M | $751.8M | $385.4M | $369.9M | |
| Net Interest Expenses | $10.2M | $12.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $205.5M | $534.1M | $895.9M | $383.2M | $325.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $122M | $212.5M | $9.3M | $63.5M | |
| Net Income to Company | $196.9M | $527.7M | $1B | $421.2M | $335.4M | |
| Minority Interest in Earnings | $10.7M | -$2M | -$1.7M | $62.6K | $1.1M | |
| Net Income to Common Excl Extra Items | $171M | $410.1M | $681.7M | $374M | $262.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.18 | $0.30 | $0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.18 | $0.28 | $0.16 | $0.10 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.4B | $2.3B | $2.6B | |
| EBITDA | $641M | $976.5M | $1.2B | $733.4M | $755.7M | |
| EBIT | $219.7M | $552M | $909.2M | $396.2M | $339.4M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.2B | $1.7B | $1.9B | |
| Operating Income (Reported) | $194.3M | $628.8M | $751.8M | $385.4M | $369.9M | |
| Operating Income (Adjusted) | $219.7M | $552M | $909.2M | $396.2M | $339.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5B | $5.1B | $4.6B | $4.9B | |
| Gross Profit | $1.3B | $2.6B | $4.2B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $438M | $463.1M | $435.2M | $425.9M | $486.3M | |
| Selling, General & Admin | $368.1M | $453.3M | $466.5M | $344.1M | $306M | |
| Other Inc / (Exp) | $127M | $304.9M | $191.4M | $256.1M | $92.4M | |
| Operating Expenses | $639.1M | $741.1M | $744.7M | $656.4M | $757.2M | |
| Operating Income | $687.7M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $45.3M | $49.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $769.4M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $283.8M | $644.4M | $268.6M | $284M | |
| Net Income to Company | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Minority Interest in Earnings | $67.5M | $23.8M | -$27.9M | -$14.7M | $3.3M | |
| Net Income to Common Excl Extra Items | $778M | $1.8B | $3B | $1.9B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.76 | $1.24 | $0.79 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.75 | $1.21 | $0.78 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.8B | $5.2B | $3.6B | $3.3B | |
| EBIT | $837.3M | $2.2B | $3.7B | $2.3B | $1.8B | |
| Revenue (Reported) | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Operating Income (Reported) | $687.7M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $837.3M | $2.2B | $3.7B | $2.3B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $9.4B | $7.1B | $7.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.1B | $4.6B | $4.9B | -- | |
| Gross Profit | $2.6B | $4.2B | $2.5B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $463.1M | $435.2M | $425.9M | $486.3M | -- | |
| Selling, General & Admin | $453.3M | $466.5M | $344.1M | $306M | -- | |
| Other Inc / (Exp) | $304.9M | $191.4M | $256.1M | $92.4M | -- | |
| Operating Expenses | $741.1M | $744.7M | $656.4M | $757.2M | -- | |
| Operating Income | $1.8B | $3.5B | $1.8B | $1.6B | -- | |
| Net Interest Expenses | $49.7M | $18.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $3.7B | $2.2B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.8M | $644.4M | $268.6M | $284M | -- | |
| Net Income to Company | $2.1B | $3.7B | $2.2B | $1.8B | -- | |
| Minority Interest in Earnings | $23.8M | -$27.9M | -$14.7M | $3.3M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $3B | $1.9B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.76 | $1.24 | $0.79 | $0.59 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.21 | $0.78 | $0.58 | -- | |
| Weighted Average Basic Share | $9.6B | $9.7B | $9.7B | $9.9B | -- | |
| Weighted Average Diluted Share | $9.8B | $9.9B | $9.9B | $10.1B | -- | |
| EBITDA | $3.8B | $5.2B | $3.6B | $3.3B | -- | |
| EBIT | $2.2B | $3.7B | $2.3B | $1.8B | -- | |
| Revenue (Reported) | $7.6B | $9.4B | $7.1B | $7.2B | -- | |
| Operating Income (Reported) | $1.8B | $3.5B | $1.8B | $1.6B | -- | |
| Operating Income (Adjusted) | $2.2B | $3.7B | $2.3B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.8B | $5.7B | $4.3B | $3.2B | |
| Short Term Investments | $552.5M | $1.4B | $155.8M | $401.2M | $311.4M | |
| Accounts Receivable, Net | $964.3M | $1.2B | $1.2B | $951.5M | $995.1M | |
| Inventory | $802.7M | $828.9M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $71.1M | |
| Other Current Assets | $104.8M | $107.6M | $85.7M | $75.5M | $939.7K | |
| Total Current Assets | $5.8B | $8.4B | $8.2B | $7.1B | $5.8B | |
| Property Plant And Equipment | $5B | $5.2B | $6.5B | $8.2B | $8.9B | |
| Long-Term Investments | $1.6B | $2.1B | $1.8B | $2B | $2.2B | |
| Goodwill | $271K | $274.3K | $248.2K | $247.8K | $231.5K | |
| Other Intangibles | $173.3M | $131M | $139.1M | $142.1M | $126.1M | |
| Other Long-Term Assets | $53.5M | $65.1M | $186.3M | $165.5M | $141.3M | |
| Total Assets | $13B | $16.2B | $17.1B | $17.8B | $17.3B | |
| Accounts Payable | $279.8M | $301.3M | $292.8M | $244.9M | $232.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $20.1M | $17.5M | $16.7M | $19.4M | |
| Other Current Liabilities | $1.2B | $2.1B | $983.8M | $737.7M | $556M | |
| Total Current Liabilities | $2.8B | $3.9B | $3.7B | $3.3B | $2.3B | |
| Long-Term Debt | $881.6M | $1.4B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.7B | $6.6B | $6.6B | $5.8B | |
| Common Stock | $4.4B | $4.5B | $4.1B | $4.1B | $3.8B | |
| Other Common Equity Adj | $838.5M | $860.9M | $863.2M | $1.1B | $1.1B | |
| Common Equity | $7.9B | $9.5B | $10.5B | $11.2B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $8M | $11.2M | $11.1M | $7.8M | |
| Total Equity | $7.9B | $9.5B | $10.5B | $11.2B | $11.5B | |
| Total Liabilities and Equity | $13B | $16.2B | $17.1B | $17.8B | $17.3B | |
| Cash and Short Terms | $3.9B | $6.2B | $5.8B | $4.7B | $3.5B | |
| Total Debt | $1.3B | $1.5B | $1.3B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.8B | $5.7B | $4.3B | $3.2B | |
| Short Term Investments | $552.5M | $1.4B | $155.8M | $401.2M | $311.4M | |
| Accounts Receivable, Net | $964.3M | $1.2B | $1.2B | $951.5M | $995.1M | |
| Inventory | $802.7M | $828.9M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $71.1M | |
| Other Current Assets | $104.8M | $107.6M | $85.7M | $75.5M | $939.7K | |
| Total Current Assets | $5.8B | $8.4B | $8.2B | $7.1B | $5.8B | |
| Property Plant And Equipment | $5B | $5.2B | $6.5B | $8.2B | $8.9B | |
| Long-Term Investments | $1.6B | $2.1B | $1.8B | $2B | $2.2B | |
| Goodwill | $271K | $274.3K | $248.2K | $247.8K | $231.5K | |
| Other Intangibles | $173.3M | $131M | $139.1M | $142.1M | $126.1M | |
| Other Long-Term Assets | $53.5M | $65.1M | $186.3M | $165.5M | $141.3M | |
| Total Assets | $13B | $16.2B | $17.1B | $17.8B | $17.3B | |
| Accounts Payable | $279.8M | $301.3M | $292.8M | $244.9M | $232.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $20.1M | $17.5M | $16.7M | $19.4M | |
| Other Current Liabilities | $1.2B | $2.1B | $983.8M | $737.7M | $556M | |
| Total Current Liabilities | $2.8B | $3.9B | $3.7B | $3.3B | $2.3B | |
| Long-Term Debt | $881.6M | $1.4B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.7B | $6.6B | $6.6B | $5.8B | |
| Common Stock | $4.4B | $4.5B | $4.1B | $4.1B | $3.8B | |
| Other Common Equity Adj | $838.5M | $860.9M | $863.2M | $1.1B | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $8M | $11.2M | $11.1M | $7.8M | |
| Total Equity | $7.9B | $9.5B | $10.5B | $11.2B | $11.5B | |
| Total Liabilities and Equity | $13B | $16.2B | $17.1B | $17.8B | $17.3B | |
| Cash and Short Terms | $3.9B | $6.2B | $5.8B | $4.7B | $3.5B | |
| Total Debt | $1.3B | $1.5B | $1.3B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Stock-Based Compensation | $32.6M | $62.5M | $45.5M | $33.1M | $24.6M | |
| Change in Accounts Receivable | -$60.3M | -$305.6M | -$70M | $202.1M | -$77.8M | |
| Change in Inventories | -$34.4M | -$31.2M | -$257.2M | -$158.8M | $11.4M | |
| Cash From Operations | $2.2B | $3.2B | $4.9B | $2.8B | $2.9B | |
| Capital Expenditures | $963.1M | $1.8B | $2.8B | $3B | $2.8B | |
| Cash Acquisitions | -$27.7M | $25.6M | -- | $51.3M | $27.2M | |
| Cash From Investing | -$1.4B | -$2.2B | -$1.8B | -$3.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$331.7M | -$711.2M | -$1.3B | -$1.4B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.7B | $85.8M | $1.8B | $2.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.3B | -$893.1M | -$2.1B | |
| Repurchase of Common Stock | -$57M | -- | -- | -- | -- | |
| Other Financing Activities | -$20.7M | $507.7M | $504.8M | -$346.5M | -$17M | |
| Cash From Financing | -$869.6M | $447.1M | -$1.9B | -$933.9M | -$1.2B | |
| Beginning Cash (CF) | $3.2B | $3.4B | $4.5B | $5.6B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.5B | $1.2B | -$1.3B | -$974.5M | |
| Ending Cash (CF) | $3.2B | $4.7B | $5.9B | $4.3B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $2.1B | -$257.5M | $78.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.9M | $527.7M | $1B | $421.2M | $335.4M | |
| Depreciation & Amoritzation | $403.3M | $419.3M | $377.8M | $360M | $425.5M | |
| Stock-Based Compensation | $15.4M | $13.7M | $8.7M | $5.8M | -$987.2K | |
| Change in Accounts Receivable | -$15.6M | -$77.4M | $248.5M | $21.4M | $21.2M | |
| Change in Inventories | $10.6M | $2.9M | -$40.6M | $13.2M | $71.5M | |
| Cash From Operations | $540.5M | $953.5M | $1.5B | $873.5M | $1B | |
| Capital Expenditures | $406.9M | $526.4M | $1.3B | $716.4M | $609.1M | |
| Cash Acquisitions | -$26.7M | -$73.1K | -- | $18.5M | $11.3M | |
| Cash From Investing | -$589.8M | -$472.4M | -$1.2B | -$898.6M | -$540.5M | |
| Dividends Paid (Ex Special Dividend) | $1M | $2M | -$27.7M | -$23.8M | -$6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.8M | $231.7M | $55M | $172.8M | $443.5M | |
| Long-Term Debt Repaid | -$392.4M | -$109.1M | -$436.4M | $365.6M | -$880.7M | |
| Repurchase of Common Stock | $182.3K | -- | -- | -- | -- | |
| Other Financing Activities | $932.5K | $102.7M | $64.2M | -$653M | -$6.4M | |
| Cash From Financing | -$104.6M | $227.2M | -$344.9M | -$138.3M | -$450.1M | |
| Beginning Cash (CF) | $3.4B | $4.1B | $5.9B | $4.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$11.7M | -$79M | -$113.9M | -$2.8M | |
| Additions / Reductions | -$153.9M | $708.3M | -$115.4M | -$163.4M | $47.5M | |
| Ending Cash (CF) | $3.2B | $4.7B | $5.9B | $4.3B | $3.3B | |
| Levered Free Cash Flow | $133.6M | $427.2M | $197M | $157.1M | $429M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Stock-Based Compensation | $32.6M | $62.5M | $45.5M | $33.1M | $24.6M | |
| Change in Accounts Receivable | -$60.3M | -$305.6M | -$70M | $202.1M | -$77.8M | |
| Change in Inventories | -$34.4M | -$31.2M | -$257.2M | -$158.8M | $11.4M | |
| Cash From Operations | $2.2B | $3.2B | $4.9B | $2.8B | $2.9B | |
| Capital Expenditures | $963.1M | $1.8B | $2.8B | $3B | $2.8B | |
| Cash Acquisitions | -$27.7M | $25.6M | -- | $51.3M | $27.2M | |
| Cash From Investing | -$1.4B | -$2.2B | -$1.8B | -$3.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$331.7M | -$711.2M | -$1.3B | -$1.4B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.7B | $85.8M | $1.8B | $2.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.3B | -$893.1M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.7M | $507.7M | $504.8M | -$346.5M | -$17M | |
| Cash From Financing | -$869.6M | $447.1M | -$1.9B | -$933.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.5B | $1.2B | -$1.3B | -$974.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.4B | $2.1B | -$257.5M | $78.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.7B | $2.2B | $1.8B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.3B | $1.5B | -- | |
| Stock-Based Compensation | $62.5M | $45.5M | $33.1M | $24.6M | -- | |
| Change in Accounts Receivable | -$305.6M | -$70M | $202.1M | -$77.8M | -- | |
| Change in Inventories | -$31.2M | -$257.2M | -$158.8M | $11.4M | -- | |
| Cash From Operations | $3.2B | $4.9B | $2.8B | $2.9B | -- | |
| Capital Expenditures | $1.8B | $2.8B | $3B | $2.8B | -- | |
| Cash Acquisitions | $25.6M | -- | $51.3M | $27.2M | -- | |
| Cash From Investing | -$2.2B | -$1.8B | -$3.1B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$711.2M | -$1.3B | -$1.4B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $85.8M | $1.8B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$893.1M | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $507.7M | $504.8M | -$346.5M | -$17M | -- | |
| Cash From Financing | $447.1M | -$1.9B | -$933.9M | -$1.2B | -- | |
| Beginning Cash (CF) | $15.7B | $23.1B | $21.1B | $15B | -- | |
| Foreign Exchange Rate Adjustment | -$75.3M | $236.3M | -$12.6M | $115.8M | -- | |
| Additions / Reductions | $1.5B | $1.2B | -$1.3B | -$974.5M | -- | |
| Ending Cash (CF) | $17.1B | $24.2B | $19.7B | $14B | -- | |
| Levered Free Cash Flow | $1.4B | $2.1B | -$257.5M | $78.8M | -- | |
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Financial Ratios
UMC
Sector
P/E ratio
11.25x
22.64x
PEG ratio
--
0.02x
P/B ratio
1.43x
2.18x
Price / LTM sales
2.28x
1.54x
Growth Metrics
UMC
Sector
Revenue growth
8.07%
5.13%
Earnings growth
-36.98%
12.31%
Revenue (5-year growth)
8.58%
6.55%
Earnings forecast
$0.11
$0.11
Profitability
UMC
Sector
Profitability FY 2024
$2.4B
$92.8M
Return on invested capital
10.9%
0.98%
Return on assets
8.26%
0.23%
Return on equity
12.88%
2.05%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
22
Balance Sheet
UMC
Sector
Total cash
$3.5B
$56.9M
Short term investments
$311.4M
$20.1M
Total assets
$17.3B
$262.4M
Long term debt
$1.9B
$7.5M
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