Unitech Printed Circuit Board Corp. (TPE: 2367)

Unitech Printed Circuit Board Statistics

Total Valuation

Unitech Printed Circuit Board has a market cap or net worth of TWD 21.25 billion. The enterprise value is 28.26 billion.

Market Cap	21.25B
Enterprise Value	28.26B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Unitech Printed Circuit Board has 709.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	709.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	12.45%
Float	613.30M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.79
P/TBV Ratio	1.91
P/FCF Ratio	40.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 54.40.

EV / Earnings	29.57
EV / Sales	1.60
EV / EBITDA	10.59
EV / EBIT	24.77
EV / FCF	54.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.73.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	3.02
Debt / FCF	15.87
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	6.47M
Profits Per Employee	349,660
Employee Count	2,733
Asset Turnover	0.77
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks. The beta is 0.90, so Unitech Printed Circuit Board's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+60.85%
50-Day Moving Average	31.28
200-Day Moving Average	32.80
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	10,194,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unitech Printed Circuit Board had revenue of TWD 17.68 billion and earned 955.62 million in profits. Earnings per share was 1.43.

Revenue	17.68B
Gross Profit	3.14B
Operating Income	1.20B
Pretax Income	949.73M
Net Income	955.62M
EBITDA	2.66B
EBIT	1.20B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.23 billion in cash and 8.24 billion in debt, giving a net cash position of -7.01 billion or -9.88 per share.

Cash & Cash Equivalents	1.23B
Total Debt	8.24B
Net Cash	-7.01B
Net Cash Per Share	-9.88
Equity (Book Value)	11.22B
Book Value Per Share	16.76
Working Capital	504.86M

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.64 billion, giving a free cash flow of 519.48 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.64B
Free Cash Flow	519.48M
FCF Per Share	0.73

Margins

Gross margin is 17.75%, with operating and profit margins of 6.78% and 5.40%.

Gross Margin	17.75%
Operating Margin	6.78%
Pretax Margin	5.37%
Profit Margin	5.40%
EBITDA Margin	15.07%
EBIT Margin	6.78%
FCF Margin	2.94%

Dividends & Yields

Unitech Printed Circuit Board does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.77%
FCF Yield	2.44%

Stock Splits

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Unitech Printed Circuit Board has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a