Financiën United Microelectronics Corporation

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TW0002303005

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Voorlopige winst- en verliesrekening: United Microelectronics Corporation

income-statement-evolution-chart UNITED-MICROELECTRONICS-C

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	148.202	176.821	213.011	278.705	222.533	231.716	252.013	282.436
Variatie	-	19,31%	20,47%	30,84%	-20,15%	4,13%	8,76%	12,07%
EBITDA ¹	54.080	70.915	98.761	148.462	98.375	101.330	113.873	127.963
Variatie	-	31,13%	39,27%	50,32%	-33,74%	3%	12,38%	12,37%
Bedrijfsresultaat (EBIT) ¹	4.690	22.007	51.686	104.292	57.891	51.893	55.577	63.976
Variatie	-	369,23%	134,86%	101,78%	-44,49%	-10,36%	7,1%	15,11%
Betaalde rente ¹	-2.998	-1.336	-1.387	156	-1.570	-1.901	-1.980	-1.220
Resultaat voor belastingen (EBT) ¹	5.736	27.926	61.803	106.097	70.912	59.014	59.674	71.196
Variatie	-	386,85%	121,31%	71,67%	-33,16%	-16,78%	1,12%	19,31%
Nettowinst (verlies) ¹	9.708	29.189	55.780	87.198	60.990	50.196	51.917	60.785
Variatie	-	200,67%	91,1%	56,32%	-30,06%	-17,7%	3,43%	17,08%
Datum van publicatie	5/02/20	27/01/21	25/01/22	16/01/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	41.849	42.268	44.386	44.870	45.296	47.097	50.908	55.907	59.100	63.423	72.055	75.392	67.836	54.209	56.296	57.069	54.958	54.632	56.799	60.485	59.869	56.675	61.048	66.274	67.509	65.971	72.696	77.421
Variatie	-	1%	5,01%	1,09%	0,95%	3,98%	8,09%	9,82%	5,71%	7,32%	13,61%	4,63%	-10,02%	-20,09%	3,85%	1,37%	-3,7%	-0,59%	3,97%	6,49%	-1,02%	-5,34%	7,72%	8,56%	1,86%	-2,28%	10,2%	6,5%
EBITDA ¹	14.793	15.911	18.094	19.303	17.608	19.455	22.984	26.889	29.433	33.724	39.271	41.353	34.114	24.384	25.606	25.240	23.144	22.550	25.009	26.802	25.415	25.735	27.446	31.845	27.888	28.043	31.898	33.818
Variatie	-	7,56%	13,72%	6,68%	-8,78%	10,49%	18,14%	16,99%	9,46%	14,58%	16,45%	5,3%	-17,5%	-28,52%	5,01%	-1,43%	-8,3%	-2,57%	10,9%	7,17%	-5,17%	1,26%	6,65%	16,03%	-12,42%	0,56%	13,75%	6,02%
Bedrijfsresultaat (EBIT) ¹	2.018	3.414	5.846	7.133	5.615	7.622	11.313	15.135	17.616	22.334	28.164	30.157	23.637	14.481	15.675	15.312	12.423	11.665	13.891	14.100	12.542	10.708	12.688	15.048	15.937	12.908	16.561	17.868
Variatie	-	69,18%	71,24%	22,02%	-21,28%	35,74%	48,43%	33,78%	16,39%	26,78%	26,1%	7,08%	-21,62%	-38,74%	8,25%	-2,32%	-18,87%	-6,11%	19,09%	1,5%	-11,05%	-14,62%	18,48%	18,6%	5,9%	-19%	28,29%	7,89%
Charge d'intérêts ¹	-727,6	-633,9	-320,1	-341,7	-290,5	-406,2	-325,8	-418	-353,6	-334,9	-193,4	-139	567,6	896,4	938,9	-450,4	-423,3	-	-	-	-724	-724	-724	-724	-724	-	-	-
Resultaat voor belastingen (EBT) ¹	2.964	822	6.664	9.207	11.234	10.983	13.194	19.452	18.174	23.648	25.578	32.346	24.526	19.128	18.485	18.648	14.650	12.721	16.420	16.564	13.136	11.874	14.079	17.001	17.257	13.429	17.139	18.641
Variatie	-	-72,27%	710,71%	38,16%	22,02%	-2,23%	20,13%	47,43%	-6,57%	30,12%	8,16%	26,46%	-24,18%	-22,01%	-3,36%	0,88%	-21,44%	-13,17%	29,08%	0,87%	-20,69%	-9,61%	18,57%	20,76%	1,5%	-22,18%	27,62%	8,77%
Nettowinst (verlies) ¹	3.837	2.207	6.681	9.106	11.196	10.428	11.943	17.460	15.949	19.808	21.327	26.996	19.068	16.183	15.641	15.971	13.195	10.456	13.786	14.472	11.373	10.072	12.002	14.374	14.573	11.422	14.579	15.855
Variatie	-	-42,48%	202,72%	36,3%	22,95%	-6,86%	14,53%	46,19%	-8,65%	24,2%	7,67%	26,58%	-29,37%	-15,13%	-3,35%	2,11%	-17,38%	-20,76%	31,85%	4,97%	-21,42%	-11,44%	19,16%	19,77%	1,38%	-21,62%	27,64%	8,76%
Datum van publicatie	5/02/20	26/04/20	28/07/20	28/10/20	27/01/21	28/04/21	28/07/21	27/10/21	25/01/22	27/04/22	27/07/22	26/10/22	16/01/23	26/04/23	26/07/23	25/10/23	31/01/24	24/04/24	31/07/24	30/10/24	-	-	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: United Microelectronics Corporation

balance-sheet-analysis-chart UNITED-MICROELECTRONICS-C

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-10.793	-31.235	-53.536	-121.155	-52.902	-30.111	-27.358	-50.497
Variatie	-	-389,4%	-271,4%	-326,31%	-143,66%	-156,92%	-190,86%	-284,58%
Datum van publicatie	5/02/20	27/01/21	25/01/22	16/01/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: United Microelectronics Corporation

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	16.518	26.345	48.035	80.128	91.474	95.721	79.753	62.760
Variatie	-	59,49%	82,33%	66,81%	14,16%	4,64%	-16,68%	-21,31%
Vrije kasstroom (FCF) ¹	38.386	39.400	42.317	65.733	-5.474	16.708	26.880	54.529
Variatie	-	2,64%	7,4%	55,33%	-108,33%	-405,22%	60,88%	102,86%
Datum van publicatie	5/02/20	27/01/21	25/01/22	16/01/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: United Microelectronics Corporation

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	36,49%	40,11%	46,36%	53,27%	44,21%	43,73%	45,19%	45,31%
EBIT-marge (%)	3,16%	12,45%	24,26%	37,42%	26,01%	22,4%	22,05%	22,65%
EBT-marge (%)	3,87%	15,79%	29,01%	38,07%	31,87%	25,47%	23,68%	25,21%
Nettomarge (%)	6,55%	16,51%	26,19%	31,29%	27,41%	21,66%	20,6%	21,52%
FCF-marge (%)	25,9%	22,28%	19,87%	23,59%	-2,46%	7,21%	10,67%	19,31%
Vrije kasstroom/nettoresultaat (%)	395,41%	134,98%	75,86%	75,38%	-8,98%	33,29%	51,78%	89,71%
Winstgevendheid
ROA	2,64%	7,81%	13,25%	17,48%	11,17%	8,67%	9,11%	9,7%
ROE	4,7%	13,19%	21,6%	28,31%	17,57%	13,66%	13,31%	14,86%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	11,15%	14,9%	22,55%	28,75%	41,11%	41,31%	31,65%	22,22%
CAPEX / EBITDA (%)	30,54%	37,15%	48,64%	53,97%	92,99%	94,46%	70,04%	49,05%
CAPEX / FCF (%)	43,03%	66,87%	113,51%	121,9%	-1.671,06%	572,91%	296,7%	115,09%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,659	5,446	7,395	11,85	6,952	6,982	8,347	8,635
Variatie	-	16,89%	35,8%	60,28%	-41,35%	0,44%	19,56%	3,45%
Dividend per aandeel ¹	0,75	1,6	3	3,6	3	2,922	2,841	3,038
Variatie	-	113,33%	87,5%	20%	-16,67%	-2,6%	-2,78%	6,93%
Nettoactief per aandeel ¹	17,55	19,52	23	27,23	29,04	28,92	30,13	31,76
Variatie	-	11,22%	17,82%	18,41%	6,64%	-0,42%	4,18%	5,43%
WPA ¹	0,82	2,42	4,57	7,09	4,93	4,025	4,192	4,809
Variatie	-	195,12%	88,84%	55,14%	-30,47%	-18,37%	4,15%	14,73%
Aantal aandelen (in duizend)	11.708.240	12.301.323	12.467.169	12.504.749	12.529.822	12.528.466	12.528.466	12.528.466
Datum van publicatie	5/02/20	27/01/21	25/01/22	16/01/23	31/01/24	-	-	-