Unitech Computer Co., Ltd. (TPE:2414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.60
+1.65 (3.75%)
Aug 29, 2025, 2:38 PM CST

Unitech Computer Statistics

Total Valuation

TPE:2414 has a market cap or net worth of TWD 7.38 billion. The enterprise value is 9.31 billion.

Market Cap7.38B
Enterprise Value 9.31B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TPE:2414 has 161.74 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 161.74M
Shares Outstanding 161.74M
Shares Change (YoY) +0.22%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 9.71%
Owned by Institutions (%) 1.31%
Float 81.91M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio 14.86
Forward PE n/a
PS Ratio 0.27
PB Ratio 1.81
P/TBV Ratio 2.54
P/FCF Ratio 13,217.14
P/OCF Ratio 240.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16,679.85.

EV / Earnings 18.59
EV / Sales 0.34
EV / EBITDA 11.84
EV / EBIT 13.36
EV / FCF 16,679.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.

Current Ratio 1.41
Quick Ratio 0.98
Debt / Equity 0.45
Debt / EBITDA 2.35
Debt / FCF 3,310.19
Interest Coverage 19.52

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE) 13.63%
Return on Assets (ROA) 4.36%
Return on Invested Capital (ROIC) 7.71%
Return on Capital Employed (ROCE) 16.07%
Revenue Per Employee 69.66M
Profits Per Employee 1.29M
Employee Count 388
Asset Turnover 2.70
Inventory Turnover 10.25

Taxes

In the past 12 months, TPE:2414 has paid 138.16 million in taxes.

Income Tax 138.16M
Effective Tax Rate 20.11%

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.32, so TPE:2414's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +23.65%
50-Day Moving Average 42.72
200-Day Moving Average 39.50
Relative Strength Index (RSI) 61.43
Average Volume (20 Days) 355,432

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 27.03 billion and earned 500.56 million in profits. Earnings per share was 3.07.

Revenue27.03B
Gross Profit 2.20B
Operating Income 696.90M
Pretax Income 687.12M
Net Income 500.56M
EBITDA 751.18M
EBIT 696.90M
Earnings Per Share (EPS) 3.07
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.85 billion in debt, giving a net cash position of -818.07 million or -5.06 per share.

Cash & Cash Equivalents 1.03B
Total Debt 1.85B
Net Cash -818.07M
Net Cash Per Share -5.06
Equity (Book Value) 4.08B
Book Value Per Share 18.35
Working Capital 2.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.60 million and capital expenditures -30.05 million, giving a free cash flow of 558,000.

Operating Cash Flow 30.60M
Capital Expenditures -30.05M
Free Cash Flow 558,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 2.58% and 1.85%.

Gross Margin 8.12%
Operating Margin 2.58%
Pretax Margin 2.54%
Profit Margin 1.85%
EBITDA Margin 2.78%
EBIT Margin 2.58%
FCF Margin 0.00%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.69%.

Dividend Per Share 2.50
Dividend Yield 5.69%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth n/a
Payout Ratio 71.08%
Buyback Yield -0.22%
Shareholder Yield 5.51%
Earnings Yield 6.79%
FCF Yield 0.01%
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 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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score 3.73
Piotroski F-Score 4