Unimicron Technology Corp. (TPE: 3037)

Unimicron Technology Statistics

Total Valuation

Unimicron Technology has a market cap or net worth of TWD 222.48 billion. The enterprise value is 212.85 billion.

Market Cap	222.48B
Enterprise Value	212.85B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Unimicron Technology has 1.52 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	1.52B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	26.47%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 15.88. Unimicron Technology's PEG ratio is 0.31.

PE Ratio	23.60
Forward PE	15.88
PS Ratio	2.08
PB Ratio	2.41
P/FCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -38.06.

EV / Earnings	22.35
EV / Sales	2.00
EV / EBITDA	9.68
EV / EBIT	35.09
EV / FCF	-38.06

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 35.99.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	35.99
Debt / EBITDA	1.60
Debt / FCF	-6.32
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	3.71M
Profits Per Employee	332,113
Employee Count	28,680
Asset Turnover	0.47
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.53, so Unimicron Technology's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-24.59%
50-Day Moving Average	165.23
200-Day Moving Average	176.57
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	20,195,217

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, Unimicron Technology had revenue of TWD 106.52 billion and earned 9.53 billion in profits. Earnings per share was 6.19.

Revenue	106.52B
Gross Profit	17.71B
Operating Income	6.13B
Pretax Income	12.43B
Net Income	9.53B
EBITDA	21.66B
EBIT	6.13B
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 51.20 billion in cash and 35.35 billion in debt, giving a net cash position of 15.85 billion or 10.40 per share.

Cash & Cash Equivalents	51.20B
Total Debt	35.35B
Net Cash	15.85B
Net Cash Per Share	10.40
Equity (Book Value)	98.21B
Book Value Per Share	60.55
Working Capital	35.87B

Cash Flow

In the last 12 months, operating cash flow was 19.50 billion and capital expenditures -25.09 billion, giving a free cash flow of -5.59 billion.

Operating Cash Flow	19.50B
Capital Expenditures	-25.09B
Free Cash Flow	-5.59B
FCF Per Share	-3.67

Margins

Gross margin is 16.63%, with operating and profit margins of 5.76% and 8.94%.

Gross Margin	16.63%
Operating Margin	5.76%
Pretax Margin	11.67%
Profit Margin	8.94%
EBITDA Margin	20.33%
EBIT Margin	5.76%
FCF Margin	-5.25%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	3.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-62.47%
Years of Dividend Growth	6
Payout Ratio	127.98%
Buyback Yield	0.90%
Shareholder Yield	3.07%
Earnings Yield	4.24%
FCF Yield	-2.51%

Stock Splits

The last stock split was on August 12, 2008. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 12, 2008
Split Type	Forward
Split Ratio	1.01