Financiën United Microelectronics Corporation

Aandelen

2303

TW0002303005

Halfgeleiders

Slotkoers Taiwan S.E. Andere beurzen 13-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
47,45 ^TWD	+0,32%		+4,75%	+10,22%

12/06	TSMC en United Microelectronics ongedeerd na aardbeving met kracht van 6,4 in Taiwan	MT
05/06	United Microelectronics boekt lagere netto-omzet in mei	MT

Voorlopige winst- en verliesrekening: United Microelectronics Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	176.821	213.011	278.705	222.533	232.303	247.996	265.233	284.313
Variatie	-	20,47%	30,84%	-20,15%	4,39%	6,76%	6,95%	7,19%
EBITDA ¹	70.915	98.761	148.462	98.375	99.781	105.380	118.301	128.046
Variatie	-	39,27%	50,32%	-33,74%	1,43%	5,61%	12,26%	8,24%
Bedrijfsresultaat (EBIT) ¹	22.007	51.686	104.292	57.891	51.613	46.902	53.932	59.003
Variatie	-	134,86%	101,78%	-44,49%	-10,84%	-9,13%	14,99%	9,4%
Betaalde rente ¹	-1.336	-1.387	156	-1.570	-	-2.136	-2.491	-
Resultaat voor belastingen (EBT) ¹	27.926	61.803	106.097	70.912	56.220	49.540	55.725	66.693
Variatie	-	121,31%	71,67%	-33,16%	-20,72%	-11,88%	12,48%	19,68%
Nettowinst (verlies) ¹	29.189	55.780	87.198	60.990	47.211	42.014	50.156	55.530
Variatie	-	91,1%	56,32%	-30,06%	-22,59%	-11,01%	19,38%	10,71%
Datum van publicatie	27-01-21	25-01-22	16-01-23	31-01-24	21-01-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4
Omzet ¹	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	60.386	57.859	61.879	63.982	64.228	59.811	65.278	69.397	70.726
Variatie	-	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%	-0,16%	-4,18%	6,95%	3,4%	0,38%	-6,88%	9,14%	6,31%	1,92%
EBITDA ¹	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	25.420	23.914	27.161	28.697	26.693	23.542	25.923	27.835	27.902
Variatie	-	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%	-5,16%	-5,92%	13,58%	5,66%	-6,99%	-11,81%	10,11%	7,38%	0,24%
Bedrijfsresultaat (EBIT) ¹	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	11.957	9.786	12.174	12.733	12.367	9.805	13.970	16.175	15.879
Variatie	-	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%	-15,2%	-18,16%	24,41%	4,59%	-2,87%	-20,72%	42,49%	15,78%	-1,83%
Charge d'intérêts ¹	-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	-	-	-	-	-399	-534	-534	-534	-	-	-	-
Resultaat voor belastingen (EBT) ¹	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	10.514	9.347	13.092	14.134	13.663	13.288	15.714	18.148	16.976
Variatie	-	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%	-36,52%	-11,1%	40,07%	7,96%	-3,33%	-2,75%	18,26%	15,49%	-6,46%
Nettowinst (verlies) ¹	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	8.497	7.777	11.153	12.117	11.581	9.898	12.944	14.987	14.715
Variatie	-	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%	-41,29%	-8,48%	43,41%	8,64%	-4,42%	-14,53%	30,77%	15,79%	-1,82%
Datum van publicatie	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	21-01-25	23-04-25	-	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: United Microelectronics Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-31.235	-53.536	-121.155	-52.902	-24.173	-45.922	-57.393	-82.032
Variatie	-	-71,4%	-126,31%	56,34%	54,31%	-89,97%	-24,98%	-42,93%
Datum van publicatie	27-01-21	25-01-22	16-01-23	31-01-24	21-01-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: United Microelectronics Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	26.345	48.035	80.128	91.474	88.544	58.753	63.330	64.692
Variatie	-	82,33%	66,81%	14,16%	-3,2%	-33,65%	7,79%	2,15%
Vrije kasstroom (FCF) ¹	39.400	42.317	65.733	-5.474	5.328	38.144	39.410	56.598
Variatie	-	7,4%	55,33%	-108,33%	197,33%	615,91%	3,32%	43,61%
Datum van publicatie	27-01-21	25-01-22	16-01-23	31-01-24	21-01-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: United Microelectronics Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	40,11%	46,36%	53,27%	44,21%	42,95%	42,49%	44,6%	45,04%
EBIT-marge (%)	12,45%	24,26%	37,42%	26,01%	22,22%	18,91%	20,33%	20,75%
EBT-marge (%)	15,79%	29,01%	38,07%	31,87%	24,2%	19,98%	21,01%	23,46%
Nettomarge (%)	16,51%	26,19%	31,29%	27,41%	20,32%	16,94%	18,91%	19,53%
FCF-marge (%)	22,28%	19,87%	23,59%	-2,46%	2,29%	15,38%	14,86%	19,91%
Vrije kasstroom/nettoresultaat (%)	134,98%	75,86%	75,38%	-8,98%	11,29%	90,79%	78,57%	101,92%
Winstgevendheid
ROA	7,81%	13,25%	17,48%	11,17%	8,36%	7,66%	8,95%	9,45%
ROE	13,19%	21,6%	28,31%	17,57%	12,81%	11,32%	12,77%	13,54%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	14,9%	22,55%	28,75%	41,11%	38,12%	23,69%	23,88%	22,75%
CAPEX / EBITDA (%)	37,15%	48,64%	53,97%	92,99%	88,74%	55,75%	53,53%	50,52%
CAPEX / FCF (%)	66,87%	113,51%	121,9%	-1.671,06%	1.661,86%	154,03%	160,7%	114,3%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,446	7,395	11,85	6,952	7,548	7,66	9,012	10,32
Variatie	-	35,8%	60,28%	-41,35%	8,57%	1,48%	17,65%	14,57%
Dividend per aandeel ¹	1,6	3	3,6	3	-	2,436	2,735	2,888
Variatie	-	87,5%	20%	-16,67%	-	-	12,28%	5,6%
Nettoactief per aandeel ¹	19,52	23	27,23	29,04	30,39	30,74	32,19	34,4
Variatie	-	17,82%	18,41%	6,64%	4,64%	1,15%	4,72%	6,86%
WPA ¹	2,42	4,57	7,09	4,93	3,8	3,341	4,003	4,509
Variatie	-	88,84%	55,14%	-30,47%	-22,92%	-12,08%	19,82%	12,63%
Aantal aandelen (in duizend)	12.301.323	12.467.169	12.504.749	12.529.822	12.560.716	12.556.508	12.556.508	12.556.508
Datum van publicatie	27-01-21	25-01-22	16-01-23	31-01-24	21-01-25	-	-	-