Unitech Computer Statistics

Total Valuation

TPE:2414 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 8.22 billion.

Market Cap	6.11B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2414 has 161.74 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	161.74M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	1.29%
Float	82.22M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.44
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -15.38.

EV / Earnings	19.03
EV / Sales	0.34
EV / EBITDA	12.44
EV / EBIT	14.39
EV / FCF	-15.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	1.09
Debt / Equity	0.50
Debt / EBITDA	3.21
Debt / FCF	-3.97
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	61.95M
Profits Per Employee	1.11M
Employee Count	388
Asset Turnover	2.68
Inventory Turnover	11.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.42, so TPE:2414's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.56%
50-Day Moving Average	37.98
200-Day Moving Average	37.23
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	199,021

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 24.03 billion and earned 431.83 million in profits. Earnings per share was 2.65.

Revenue	24.03B
Gross Profit	2.03B
Operating Income	571.13M
Pretax Income	612.30M
Net Income	431.83M
EBITDA	625.70M
EBIT	571.13M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 2.12 billion in debt, giving a net cash position of -973.01 million or -6.02 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.12B
Net Cash	-973.01M
Net Cash Per Share	-6.02
Equity (Book Value)	4.25B
Book Value Per Share	19.29
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -502.36 million and capital expenditures -31.95 million, giving a free cash flow of -534.31 million.

Operating Cash Flow	-502.36M
Capital Expenditures	-31.95M
Free Cash Flow	-534.31M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 2.38% and 1.80%.

Gross Margin	8.43%
Operating Margin	2.38%
Pretax Margin	2.55%
Profit Margin	1.80%
EBITDA Margin	2.60%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.68%.

Dividend Per Share	2.50
Dividend Yield	6.68%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	82.40%
Buyback Yield	-0.11%
Shareholder Yield	6.56%
Earnings Yield	7.06%
FCF Yield	-8.74%

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a