Taiwan · Delayed Price · Currency is TWD Unitech Computer Statistics
Total Valuation
TPE:2414 has a market cap or net worth of TWD 7.01 billion. The enterprise value is 8.51 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:2414 has 161.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 161.74M |
| Shares Outstanding | 161.74M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 27.44% |
| Float | 82.03M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 9.80.
| EV / Earnings | 16.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.86 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.70 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 73.20M |
| Profits Per Employee | 1.32M |
| Employee Count | 388 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, TPE:2414 has paid 137.73 million in taxes.
| Income Tax | 137.73M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.28, so TPE:2414's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 42.15 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 276,296 |
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:2414 had revenue of TWD 28.40 billion and earned 512.68 million in profits. Earnings per share was 3.15.
| Revenue | 28.40B |
| Gross Profit | 2.25B |
| Operating Income | 717.41M |
| Pretax Income | 711.15M |
| Net Income | 512.68M |
| EBITDA | 828.21M |
| EBIT | 717.41M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.14 billion in cash and 1.48 billion in debt, with a net cash position of -336.16 million or -2.08 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.48B |
| Net Cash | -336.16M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 19.96 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 910.05 million and capital expenditures -41.58 million, giving a free cash flow of 868.46 million.
| Operating Cash Flow | 910.05M |
| Capital Expenditures | -41.58M |
| Depreciation & Amortization | 110.80M |
| Net Borrowing | -536.30M |
| Free Cash Flow | 868.46M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 7.94%, with operating and profit margins of 2.53% and 1.81%.
| Gross Margin | 7.94% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.81% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 7.31% |
| FCF Yield | 12.39% |
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 September 2, 2009. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2414 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |