Universal Microelectronics Co., Ltd.(TW:2413)
NT$47.90+1.85 (+4.02%)
TW:2413
Universal Microelectronics Co., Ltd. financials statements
NT$47.90
At close:+1.85 (+4.02%)
Universal Microelectronics Co., Ltd. (2413) Ratios
Universal Microelectronics Co., Ltd. Ratios
TW:2413's free cash flow for Q2 2026 was NT$72.70M. For the 2026 fiscal year, TW:2413's free cash flow was decreased by NT$-924.00K and operating cash flow was NT$73.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.49 | 1.74 | 1.46 | 1.64 |
| Quick Ratio | 1.64 | 1.41 | 0.76 | 0.68 | 0.78 |
| Cash Ratio | 0.79 | 0.65 | 0.39 | 0.24 | 0.32 |
| Solvency Ratio | 0.10 | 0.05 | 0.10 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.59 | 0.26 | 0.19 | 0.11 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 2.75 | 0.65 | 0.42 | 0.26 | -0.39 |
| Net Current Asset Value | NT$ 563.19M | NT$ 416.96M | NT$ 407.03M | NT$ 336.56M | NT$ -114.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.39 | 0.36 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 0.64 | 0.86 | 0.87 | 0.96 | 1.07 |
| Debt-to-Capital Ratio | 0.39 | 0.46 | 0.46 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.31 | 0.28 | 0.39 |
| Financial Leverage Ratio | 2.07 | 2.21 | 2.40 | 2.72 | 2.65 |
| Debt Service Coverage Ratio | 0.60 | 0.32 | 0.36 | 0.31 | 0.27 |
| Interest Coverage Ratio | 0.77 | -5.21 | 2.40 | 10.74 | 3.15 |
| Debt to Market Cap | 0.22 | 0.51 | 0.45 | 0.62 | 0.69 |
| Interest Debt Per Share | 10.29 | 13.53 | 14.06 | 15.69 | 15.85 |
| Net Debt to EBITDA | 2.36 | 7.66 | 3.04 | 3.08 | 5.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.20% | 12.16% | 14.88% | 17.35% | 15.48% |
| EBIT Margin | 0.73% | -1.44% | 3.61% | 5.32% | 1.41% |
| EBITDA Margin | 5.28% | 3.84% | 7.31% | 8.93% | 5.90% |
| Operating Profit Margin | 0.73% | -5.84% | 1.86% | 7.52% | 2.09% |
| Pretax Profit Margin | 2.03% | -2.56% | 2.83% | 6.80% | 1.45% |
| Net Profit Margin | 1.57% | -1.72% | 2.31% | 5.43% | 1.11% |
| Continuous Operations Profit Margin | 1.57% | -1.73% | 2.30% | 5.48% | 1.15% |
| Net Income Per EBT | 77.26% | 67.10% | 81.68% | 79.85% | 76.11% |
| EBT Per EBIT | 277.16% | 43.82% | 152.39% | 90.51% | 69.43% |
| Return on Assets (ROA) | 1.26% | -1.29% | 2.20% | 4.74% | 0.91% |
| Return on Equity (ROE) | 2.60% | -2.85% | 5.28% | 12.90% | 2.41% |
| Return on Capital Employed (ROCE) | 0.80% | -5.92% | 2.86% | 12.49% | 2.71% |
| Return on Invested Capital (ROIC) | 0.57% | -3.51% | 1.82% | 7.16% | 1.61% |
| Return on Tangible Assets | 1.26% | -1.29% | 2.20% | 4.74% | 0.91% |
| Earnings Yield | 0.90% | -1.68% | 2.79% | 8.35% | 1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.13 | 8.17 | 5.42 | 5.53 |
| Payables Turnover | 4.80 | 6.88 | 5.71 | 4.25 | 5.08 |
| Inventory Turnover | 3.07 | 2.36 | 2.15 | 1.94 | 2.22 |
| Fixed Asset Turnover | 3.60 | 3.08 | 4.29 | 4.14 | 3.35 |
| Asset Turnover | 0.80 | 0.75 | 0.95 | 0.87 | 0.82 |
| Working Capital Turnover Ratio | 2.04 | 2.13 | 3.56 | 4.09 | 3.37 |
| Cash Conversion Cycle | 108.66 | 172.79 | 150.51 | 169.00 | 158.77 |
| Days of Sales Outstanding | 65.69 | 71.14 | 44.69 | 67.30 | 66.04 |
| Days of Inventory Outstanding | 118.98 | 154.71 | 169.76 | 187.67 | 164.59 |
| Days of Payables Outstanding | 76.00 | 53.06 | 63.94 | 85.97 | 71.86 |
| Operating Cycle | 184.66 | 225.85 | 214.45 | 254.97 | 230.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 2.27 | 2.74 | 2.32 | -2.48 |
| Free Cash Flow Per Share | 4.88 | 1.91 | 1.78 | 1.67 | -3.34 |
| Dividend Paid and CapEx Coverage Ratio | 26.28 | 4.04 | 1.88 | 3.56 | -2.88 |
| Capital Expenditure Coverage Ratio | 26.28 | 6.27 | 2.85 | 3.56 | -2.88 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.17 | 0.20 | 0.15 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.08 | 0.06 | -0.08 |
| Free Cash Flow Yield | 10.71% | 7.32% | 5.90% | 6.73% | -14.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.22 | -59.20 | 35.83 | 11.98 | 64.29 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.02 | 0.83 | 0.65 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.89 | 1.69 | 1.89 | 1.54 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | 13.66 | 16.94 | 14.86 | -6.73 |
| Price-to-Operating Cash Flow Ratio | 8.99 | 11.48 | 11.00 | 10.69 | -9.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.39 | -0.60 | 0.02 | -0.15 |
| Enterprise Value Multiple | 35.39 | 34.29 | 14.38 | 10.36 | 17.84 |
| Enterprise Value | 6.24B | 4.25B | 4.84B | 4.47B | 4.25B |
| EV to EBITDA | 35.39 | 34.29 | 14.38 | 10.36 | 17.84 |
| EV to Sales | 1.87 | 1.32 | 1.05 | 0.93 | 1.05 |
| EV to Free Cash Flow | 10.01 | 17.59 | 21.48 | 21.14 | -10.03 |
| EV to Operating Cash Flow | 9.63 | 14.79 | 13.95 | 15.20 | -13.51 |
| Tangible Book Value Per Share | 15.70 | 15.29 | 15.79 | 15.97 | 14.56 |
| Shareholders’ Equity Per Share | 15.76 | 15.37 | 15.91 | 16.05 | 14.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.19 | 0.20 | 0.25 |
| Revenue Per Share | 26.18 | 25.48 | 36.30 | 38.12 | 31.86 |
| Net Income Per Share | 0.41 | -0.44 | 0.84 | 2.07 | 0.35 |
| Tax Burden | 0.77 | 0.67 | 0.82 | 0.80 | 0.76 |
| Interest Burden | 2.77 | 1.78 | 0.79 | 1.28 | 1.03 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.10 | 0.12 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.56 | -3.48 | 3.26 | 0.89 | -5.36 |
Currency in TWD
