| Company Name: | United Microelectronics Corporation ADS | | Ticker Symbol: | UMC | | | WWW Address: | http://www.umc.com | | CEO: | Dr. Shih-Wei Sun | | No. of Employees: | 11,619 | | Common Issue Type: | AD | | Business Description: | The Company manufactures and sells advanced process integrated circuits for applications spanning various sectors of the semiconductor industry in Taiwan.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.54 |  0.03 | 3.39 | 3.6 | 3.54 | 3.56 | 3.51 | 3106060 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,195.5 | 2,597.6 | 1.08 | -0.26 | 0.12 | 0.0 | 2.0 | 3.87 - 1.62 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9,195.5 | mil |
| Latest Shares Outstanding | 2,597.6 | mil |
| Earnings pS (EPS) | -0.26 | $ |
| Dividend pS (DPS) | 0.12 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 253,896 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,070 | mil |
| Domestic Sales | 880 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.76 | $ |
| Cash pS | 0.69 | $ |
| Book-Value pS | 2.45 | $ |
| Tangible Book-Value pS | 2.45 | $ |
| Cash Flow pS | 0.18 | $ |
| Free Cash Flow pS | 0.18 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.45 | |
| Price/Tangible Book Ratio | 1.45 | |
| Price/Cash Flow | 19.6 | |
| Price/Free Cash Flow | 19.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/27/2008 |
| Dividend Ex-Date | 08/07/2008 |
| Dividend Record Date | 08/11/2008 |
| Dividend Pay Date | 12/31/1899 |
| Dividend Amount | 73 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.07 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 40,250 | 102,790 |
| 4 Weeks | 3.87 | 3.21 | 3.29 | 7.6 | 100 | 46,414 | 835,449 |
| 13 Weeks | 3.87 | 3.16 | 3.28 | 7.9 | 100 | 54,809 | 3,398,166 |
| 26 Weeks | 3.87 | 2.28 | 3.20 | 10.6 | 92 | 52,112 | 6,566,151 |
| 52 Weeks | 3.87 | 1.62 | 1.84 | 92.4 | 155 | 50,703 | 12,675,827 |
| YTD | 3.87 | 1.65 | - | 80.6 | 147 | 50,485 | 11,510,511 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.53 | 3.64 | 3.58 | 3.26 | 3.02 | 1.08 | 1.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.32 | 0.2 | -0.91 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 75.70 |
| Capital Spending | -17.48 | NA | -19.12 |
| R&D | 7.78 | NA | -4.22 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.6 | -42.8 | -15.6 |
| Earnings % | 0.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.42 | -0.32 | -0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.90 |
| Current Ratio | 5.4 |
| Quick Ratio (Acid Test) | 4.6 |
| Liquidity Ratio (Cash) | 3.95 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 30.4 |
| Working Capital pS | 0.66 |
| Cash-Flow pS | 0.18 |
| Free Cash-Flow pS | 0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.99 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.7 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 9.8 |
| LT Debt/Total Liabilities | 25.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.75 |
| Tobin's Q Ratio | 1.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.21 |
| Enterprise Value (EV)/Free Cash Flow | 14.28 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 1.45 |
| Price/Book Ratio - LTM | 1.45 |
| Price/Cash Flow Ratio | 19.6 |
| Price/Free Cash Flow Ratio - LTM | 19.4 |
| Price/Sales Ratio | 3.12 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.10 |
| Current Liabilities pS | 0.15 |
| Tangible Book Value pS - LTM | 2.45 |
| Book Value pS - LTM | 2.45 |
| Capital Invested pS | 2.26 |
| Cash pS - LTM | 0.69 |
| Cash Flow pS - LTM | 0.18 |
| Free Cash Flow pS - LTM | 0.18 |
| Earnings pS (EPS) | -0.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 25.17 |
| Free Cash Flow Margin 5YEAR AVG | 9.76 |
| Net Profit Margin | -23.7 |
| Net Profit Margin - 5YEAR AVRG. | 12.2 |
| Equity Productivity | 0.52 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.5 |
| Capital Invested Productivity | 0.50 |
| Return on Capital Invested (ROCI) | -11.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -10.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 60.3 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -23.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.0 |
| Effective Tax Rate | -4.4 |
| Effective Tax Rate - 5YEAR AVRG. | 4.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 253,896 |
| Net Income per Employee | -60,274 |
| Average Collection Period | 33 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 8.4 |
| Accounts Payble/Sales | 4.48 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 1.73 |
| Fixed Assets Turnover | 0.66 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 1.99 |
| Revenue per $ Plant | 0.89 |
| Revenue per $ Common Equity | 0.52 |
| Revenue per $ Capital Invested | 0.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.7 |
| Research & Devlopment (R&D) as % of Revenue | 8.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
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