Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.90
+0.55 (2.26%)
Jul 11, 2025, 10:43 AM CST

TPE:2367 Statistics

Total Valuation

TPE:2367 has a market cap or net worth of TWD 17.20 billion. The enterprise value is 22.19 billion.

Market Cap 17.20B
Enterprise Value 22.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class 706.25M
Shares Outstanding 706.25M
Shares Change (YoY) +2.09%
Shares Change (QoQ) +3.57%
Owned by Insiders (%) 3.10%
Owned by Institutions (%) 9.96%
Float 610.66M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 11.22.

PE Ratio 9.52
Forward PE 11.22
PS Ratio 0.92
PB Ratio 1.30
P/TBV Ratio 1.31
P/FCF Ratio 7.84
P/OCF Ratio 4.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.11.

EV / Earnings 12.71
EV / Sales 1.19
EV / EBITDA 6.86
EV / EBIT 12.72
EV / FCF 10.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.

Current Ratio 1.27
Quick Ratio 0.85
Debt / Equity 0.51
Debt / EBITDA 2.11
Debt / FCF 3.07
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 14.85%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 10.17%
Revenue Per Employee 6.84M
Profits Per Employee 638,734
Employee Count 2,733
Asset Turnover 0.80
Inventory Turnover 5.81

Taxes

In the past 12 months, TPE:2367 has paid 44.81 million in taxes.

Income Tax 44.81M
Effective Tax Rate 2.50%

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.53, so TPE:2367's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -38.40%
50-Day Moving Average 24.67
200-Day Moving Average 28.72
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 2,488,550

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, TPE:2367 had revenue of TWD 18.71 billion and earned 1.75 billion in profits. Earnings per share was 2.56.

Revenue 18.71B
Gross Profit 3.80B
Operating Income 1.71B
Pretax Income 1.79B
Net Income 1.75B
EBITDA 3.15B
EBIT 1.71B
Earnings Per Share (EPS) 2.56
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 6.74 billion in debt, giving a net cash position of -4.99 billion or -7.07 per share.

Cash & Cash Equivalents 1.75B
Total Debt 6.74B
Net Cash -4.99B
Net Cash Per Share -7.07
Equity (Book Value) 13.19B
Book Value Per Share 18.60
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow 3.54B
Capital Expenditures -1.34B
Free Cash Flow 2.19B
FCF Per Share 3.11
Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 9.15% and 9.33%.

Gross Margin 20.32%
Operating Margin 9.15%
Pretax Margin 9.57%
Profit Margin 9.33%
EBITDA Margin 16.82%
EBIT Margin 9.15%
FCF Margin 11.73%

Dividends & Yields

TPE:2367 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 -2.09%
Shareholder Yield n/a
Earnings Yield 10.15%
FCF Yield 12.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:2367 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 8