Taiwan · Delayed Price · Currency is TWD Unitech Computer Statistics
Total Valuation
TPE:2414 has a market cap or net worth of TWD 7.73 billion. The enterprise value is 16.21 billion.
| Market Cap | 7.73B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | +0.24% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 3.73% |
| Float | 81.25M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 98.44M |
| Profits Per Employee | 1.85M |
| Employee Count | 388 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, TPE:2414 has paid 203.44 million in taxes.
| Income Tax | 203.44M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.33, so TPE:2414's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 169,346 |
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 38.20 billion and earned 719.05 million in profits. Earnings per share was 4.41.
| Revenue | 38.20B |
| Gross Profit | 2.76B |
| Operating Income | 1.05B |
| Pretax Income | 1.02B |
| Net Income | 719.05M |
| EBITDA | 1.11B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 937.77 million in cash and 8.23 billion in debt, with a net cash position of -7.29 billion or -45.07 per share.
| Cash & Cash Equivalents | 937.77M |
| Total Debt | 8.23B |
| Net Cash | -7.29B |
| Net Cash Per Share | -45.07 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 20.54 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -41.00 million, giving a free cash flow of -6.01 billion.
| Operating Cash Flow | -5.97B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 55.23M |
| Net Borrowing | 6.24B |
| Free Cash Flow | -6.01B |
| FCF Per Share | -37.14 |
Margins
Gross margin is 7.24%, with operating and profit margins of 2.75% and 1.88%.
| Gross Margin | 7.24% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.88% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 9.22% |
| FCF Yield | -78.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |