Discounted Cash Flow
United Microelectronics Corp. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.7b | $273.9m | $1.4b | 5.8% | $0.71 |
| 2017 | $160.0m (-96.6%) | $10.4m (-96.2%) | $10.4m (-99.3%) | 6.5% (11.2%) | $0.03 (-95.8%) |
| 2018 | $157.0m (-1.9%) | $8.0m (-23.2%) | $8.0m (-23.2%) | 5.1% (-21.7%) | $0.02 (-33.3%) |
| 2019 | $157.4m (0.3%) | $8.7m (8.7%) | $8.7m (8.7%) | 5.5% (8.4%) | $0.02 (0.0%) |
| 2020 | $200.1m (27.1%) | $25.9m (198.6%) | $25.9m (198.6%) | 12.9% (135.0%) | $0.07 (250.0%) |
| 2021 | $244.0m (21.9%) | $58.7m (126.9%) | $58.7m (126.9%) | 24.1% (86.1%) | $0.15 (114.3%) |
| 2022 | $288.2m (18.1%) | $92.5m (57.6%) | $92.5m (57.6%) | 32.1% (33.4%) | $0.24 (60.0%) |
| 2023 | $230.9m (-19.9%) | $61.9m (-33.1%) | $-254.9m (-375.4%) | 26.8% (-16.5%) | $0.16 (-33.3%) |
| 2024 | $225.1m (-2.5%) | $47.3m (-23.7%) | $80.4m (131.5%) | 21.0% (-21.7%) | $0.12 (-25.0%) |
| 2025 | $7.5b (3253.1%) | $1.3b (2600.9%) | $1.6b (1842.7%) | 16.9% (-19.5%) | $3.30 (2650.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in TWD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.