Financials UMC Electronics Co., Ltd.

Equities

6615

JP3944330004

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
351 JPY -0.85% Intraday chart for UMC Electronics Co., Ltd. +0.29% -4.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42,842 30,679 4,264 26,418 11,961 13,743
Enterprise Value (EV) 1 59,830 48,046 26,074 36,446 30,728 42,229
P/E ratio 77.3 x -13.2 x -0.34 x -186 x 7.63 x 21.6 x
Yield 0.94% 1.89% - - - -
Capitalization / Revenue 0.34 x 0.22 x 0.03 x 0.19 x 0.09 x 0.08 x
EV / Revenue 0.48 x 0.35 x 0.18 x 0.27 x 0.23 x 0.26 x
EV / EBITDA 13.5 x 22.8 x -12.8 x 9.53 x 7.09 x 7.68 x
EV / FCF -9.07 x -7.65 x -20.5 x 52.2 x -3.1 x -14.5 x
FCF Yield -11% -13.1% -4.89% 1.92% -32.2% -6.88%
Price to Book 3.58 x 1.77 x 1.27 x 1.78 x 0.7 x 0.76 x
Nbr of stocks (in thousands) 16,124 19,295 19,295 28,285 28,278 28,278
Reference price 2 2,657 1,590 221.0 934.0 423.0 486.0
Announcement Date 6/27/18 6/28/19 8/14/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 125,841 138,665 141,010 136,179 134,550 161,706
EBITDA 1 4,439 2,109 -2,036 3,824 4,334 5,501
EBIT 1 1,943 -769 -5,188 858 1,499 2,223
Operating Margin 1.54% -0.55% -3.68% 0.63% 1.11% 1.37%
Earnings before Tax (EBT) 1 1,443 -1,898 -12,843 306 2,024 1,104
Net income 1 553 -2,243 -12,571 -97 1,570 637
Net margin 0.44% -1.62% -8.91% -0.07% 1.17% 0.39%
EPS 2 34.35 -120.4 -651.5 -5.014 55.47 22.53
Free Cash Flow 1 -6,596 -6,283 -1,274 698.5 -9,898 -2,907
FCF margin -5.24% -4.53% -0.9% 0.51% -7.36% -1.8%
FCF Conversion (EBITDA) - - - 18.27% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 25.00 30.00 - - - -
Announcement Date 6/27/18 6/28/19 8/14/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 71,500 64,215 66,268 34,537 37,862 81,209 44,957 32,781 66,808 34,190
EBITDA - - - - - - - - - -
EBIT 1 -570 71 535 121 260 1,246 322 189 543 547
Operating Margin -0.8% 0.11% 0.81% 0.35% 0.69% 1.53% 0.72% 0.58% 0.81% 1.6%
Earnings before Tax (EBT) 1 -3,028 -127 460 551 70 511 196 -163 -109 -102
Net income 1 -3,202 -360 265 468 25 280 63 -266 -343 -219
Net margin -4.48% -0.56% 0.4% 1.36% 0.07% 0.34% 0.14% -0.81% -0.51% -0.64%
EPS 2 -166.0 -18.70 9.380 16.55 0.9000 9.920 2.230 -9.440 -12.15 -7.760
Dividend per Share - - - - - - - - - -
Announcement Date 11/28/19 11/16/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,988 17,367 21,810 10,028 18,767 28,486
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.827 x 8.235 x -10.71 x 2.622 x 4.33 x 5.178 x
Free Cash Flow 1 -6,596 -6,283 -1,274 699 -9,898 -2,907
ROE (net income / shareholders' equity) 4.77% -15.1% -121% -1% 9.81% 3.63%
ROA (Net income/ Total Assets) 2.04% -0.7% -4.78% 0.83% 1.33% 1.76%
Assets 1 27,142 319,152 263,107 -11,647 117,921 36,255
Book Value Per Share 2 743.0 899.0 174.0 526.0 602.0 636.0
Cash Flow per Share 2 378.0 333.0 219.0 324.0 281.0 345.0
Capex 1 5,969 7,809 4,371 1,700 2,438 3,000
Capex / Sales 4.74% 5.63% 3.1% 1.25% 1.81% 1.86%
Announcement Date 6/27/18 6/28/19 8/14/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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