YOLFTbeta
24

Universal Microelectronics Co Ltd

2413 · TW · Technology / Electronic Components

47.85TWD-0.65 (-1.34%)

Price History

Full chart

Market Stats

Previous Close48.50
Open49.00
Day Range47.45 – 50.80
52-Week Range19.38 – 66.53
Volume3.77M
Market Cap6.57B
P/E (TTM)13.76
Forward P/E14.20
EPS3.75
Dividend Yield0.97%
Beta0.67
50-Day Avg45.40
200-Day Avg47.22

About

Universal Microelectronics Co., Ltd., together with its subsidiaries, manufactures and sells electronic components in Taiwan, rest of Asia, the United States, and internationally. The company offers power supplies, such as DIN-rail, AC/DC chassis, DC/DC, AC/DC medicals, redundant, adapters, and AC/DC open frame products, as well as railway, industrial, and medical power supplies; and magnetic components. It also provides EV/battery chargers; and FMCW radars. Universal Microelectronics Co., Ltd. was incorporated in 1984 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOJen-Chieh Ou
  • Employees1.79K
  • HeadquartersTaichung Industrial Park, Taichung, Taiwan, Taiwan
  • Websitehttps://www.umec.com.tw

Leadership

  • Jen-Chieh OuPresident & Chairman
  • Jingyi XueAccounting Supervisor
  • Chih Wei LiaoChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B2.15B2.53B2.29B2.90B4.05B3.65B3.30B3.71B3.05B3.51B4.19B4.32B4.41B4.05B3.59B3.83B3.64B3.80B4.04B4.83B4.60B3.23B3.34B
Growth (%)-+15.29%+17.88%-9.68%+26.73%+39.76%-9.79%-9.80%+12.66%-17.82%+14.94%+19.44%+3.26%+1.92%-8.08%-11.32%+6.66%-5.11%+4.55%+6.27%+19.65%-4.77%-29.82%+3.52%
Cost of Revenue1.35B1.48B1.86B1.67B2.18B3.22B2.90B2.75B3.00B2.59B3.04B3.61B3.54B3.59B3.40B3.04B3.22B3.14B3.22B3.41B4.00B3.92B2.84B2.84B
Gross Profit-------542.90M713.75M457.37M462.03M576.00M784.34M820.96M656.40M550.23M611.17M498.23M579.26M625.52M838.69M684.86M392.99M508.47M
Gross Margin-------16.47%19.23%14.99%13.18%13.75%18.14%18.62%16.20%15.31%15.95%13.70%15.24%15.48%17.35%14.88%12.16%15.20%
Operating Expense-------532.23M540.62M575.83M618.91M606.38M645.56M640.42M614.09M565.81M596.28M648.58M574.66M540.92M475.34M599.31M581.72M484.01M
Operating Income142.03M191.97M146.10M-126.56M172.72M56.25M10.66M173.13M-118.46M-156.88M-30.38M138.78M180.54M42.31M-15.58M14.89M-150.35M4.60M84.60M363.35M85.55M-188.73M24.46M
Operating Margin7.62%8.94%5.77%-4.37%4.26%1.54%0.32%4.66%-3.88%-4.47%-0.73%3.21%4.10%1.04%-0.43%0.39%-4.13%0.12%2.09%7.52%1.86%-5.84%0.73%
EBITDA-------153.88M399.09M128.87M-50.26M174.54M338.58M376.73M242.75M89.92M169.39M29.35M195.45M238.50M431.83M336.58M124.08M176.44M
EBITDA Margin-------4.67%10.75%4.22%-1.43%4.17%7.83%8.55%5.99%2.50%4.42%0.81%5.14%5.90%8.93%7.31%3.84%5.28%
Net Income113.65M13.18M--99.09M103.79M--83.58M148.47M-105.22M-291.68M230.00K53.43M167.72M21.32M-125.22M6.82M-191.39M-13.83M44.71M262.58M106.49M-55.49M52.39M
Net Income Margin6.10%0.61%--3.42%2.56%--2.54%4.00%-3.45%-8.32%0.01%1.24%3.80%0.53%-3.49%0.18%-5.26%-0.36%1.11%5.43%2.31%-1.72%1.57%
R&D114.57M106.10M112.77M147.47M124.60M153.34M170.54M198.43M186.51M197.64M184.92M176.16M207.18M214.45M219.32M206.08M210.82M223.72M207.96M196.31M183.73M191.24M205.90M153.46M
R&D as % of Total Revenue6.15%4.94%4.45%6.45%4.30%3.79%4.67%6.02%5.02%6.48%5.27%4.21%4.79%4.87%5.41%5.74%5.50%6.15%5.47%4.86%3.80%4.15%6.37%4.59%
Interest Expense000000040.09M32.05M40.50M47.00M49.63M47.59M35.50M27.68M27.02M24.31M26.60M29.11M26.85M33.82M35.63M36.26M31.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.22%0.86%1.33%1.34%1.18%1.10%0.81%0.68%0.75%0.63%0.73%0.77%0.66%0.70%0.77%1.12%0.95%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.62B5.35B4.82B4.24B4.63B5.17B4.80B4.24B4.62B4.50B4.60B4.86B4.84B4.64B4.21B4.56B4.76B4.78B4.61B4.92B5.54B4.85B4.30B4.16B
Total Liabilities1.78B2.57B2.32B2.18B2.48B2.93B2.68B2.21B2.22B2.44B2.86B3.06B2.88B2.60B2.28B2.84B3.02B3.21B3.02B3.06B3.51B2.83B2.35B2.15B
Total Equity2.84B2.78B2.50B2.05B2.14B2.24B2.12B2.02B2.40B2.07B1.75B1.80B1.96B2.04B1.94B1.71B1.73B1.56B1.59B1.86B2.04B2.02B1.95B2.01B
Cash455.34M398.16M417.78M440.06M361.43M590.70M506.37M577.42M464.04M511.11M503.52M516.95M719.13M725.82M616.78M709.01M743.47M685.87M937.55M581.73M627.06M723.93M729.58M866.21M
Total Debt-------1.28B1.24B1.59B2.00B2.18B1.75B1.44B1.36B1.84B2.01B2.34B1.98B1.98B1.96B1.75B1.68B1.28B
Net Debt-------699.31M771.19M1.08B1.50B1.66B1.03B717.46M740.97M1.13B1.26B1.66B1.05B1.40B1.33B1.02B950.61M417.23M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.16M166.28M82.13M144.33M90.87M-461.56M592.50M-46.84M100.21M-119.20M119.43M546.77M366.76M-1.80M186.70M-39.60M32.64M181.95M-314.93M294.31M346.95M287.71M648.42M
Investing Cash Flow--125.37M-----2.08M-53.77M-219.84M-219.26M-176.36M55.31M-58.84M19.95M-587.44M-94.06M-408.81M425.61M-21.46M-195.10M19.89M-179.00M-126.10M
Financing Cash Flow201.16M524.15M--88.17M489.09M--520.79M7.48M159.62M287.99M48.52M-425.01M-308.60M-151.18M493.23M160.88M304.78M-361.37M-8.74M-41.64M-280.94M-94.08M-393.75M
Capital Expenditure632.86M487.86M134.71M112.27M81.94M88.62M100.52M71.85M77.07M239.46M228.14M280.25M113.22M49.54M65.41M41.31M174.48M334.04M137.24M109.21M82.66M121.55M45.89M24.68M
Free Cash Flow-------520.65M-123.91M-139.25M-347.35M-160.82M433.55M317.22M-67.21M145.39M-214.09M-301.39M44.70M-424.14M211.65M225.40M241.82M623.74M
Dividends Paid60.19M40.20M---38.87M32.24M--64.63M-63.68M63.68M63.68M63.68M------63.41M25.36M-
FCF to OCF-------87.87%264.51%-138.96%291.39%-134.65%79.29%86.49%3729.63%77.87%540.56%-923.27%24.57%134.68%71.92%64.97%84.05%96.19%
Dividend Paid to FCF----------46.41%--39.60%14.69%20.07%-94.75%------28.13%10.49%-

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.220.11-0.59-0.260.100.200.390.45-0.85-0.450.21-0.170.19-0.090.080.01-0.370.510.270.250.160.710.200.130.250.07-0.27-0.650.230.22-0.79-0.150.22-0.100.090.00-0.51-0.34-0.64-0.28-0.290.290.180.08-0.290.110.450.220.340.810.690.310.12
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap6.57B
Enterprise Value6.39B
Trailing P/E13.76
Forward P/E14.20
PEG Ratio0.62
Price / Sales1.83
Price / Book2.94
EPS3.75
Book Value17.75
Revenue (TTM)3.58B
Gross Profit (TTM)592.29M
EBITDA261.63M
Profit Margin13.35%
Operating Margin4.73%
Return on Equity23.67%
Return on Assets1.74%
Shares Outstanding127.36M
Shares Float102.89M
Beta0.67
Dividend Yield0.97%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Aug 24, 2026
20241×
0.20Aug 27, 2024
20231×
0.50Nov 17, 2023
20161×
0.50Aug 3, 2016
20111×
0.50Jul 12, 2011
20081×
0.25Aug 5, 2008
20071×
0.29Jul 5, 2007
20031×
0.28Aug 6, 2003
20021×
0.36Jul 25, 2002
20012×
0.20Aug 2, 20010.26May 25, 2001

Stock Splits

  • Aug 5, 2008102.5351:100
  • Aug 6, 2003103:100
  • Jul 25, 2002115:100
  • Aug 2, 2001128:100
  • Jun 14, 2000140:100