Unimicron Technology Statistics

Total Valuation

Unimicron Technology has a market cap or net worth of TWD 242.29 billion. The enterprise value is 249.70 billion.

Market Cap	242.29B
Enterprise Value	249.70B

Important Dates

The last earnings date was 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 -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	24.47%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 16.70. Unimicron Technology's PEG ratio is 0.82.

PE Ratio	30.77
Forward PE	16.70
PS Ratio	2.17
PB Ratio	2.61
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -22.46.

EV / Earnings	31.48
EV / Sales	2.24
EV / EBITDA	10.90
EV / EBIT	42.42
EV / FCF	-22.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio	1.62
Quick Ratio	1.28
Debt / Equity	0.42
Debt / EBITDA	1.80
Debt / FCF	-3.70
Interest Coverage	65.09

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	3.68M
Profits Per Employee	261,638
Employee Count	28,680
Asset Turnover	0.50
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.44, so Unimicron Technology's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-3.59%
50-Day Moving Average	154.69
200-Day Moving Average	173.16
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	19,427,657

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 111.68 billion and earned 7.93 billion in profits. Earnings per share was 5.17.

Revenue	111.68B
Gross Profit	17.43B
Operating Income	5.83B
Pretax Income	10.58B
Net Income	7.93B
EBITDA	22.44B
EBIT	5.83B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 40.07 billion in cash and 41.12 billion in debt, giving a net cash position of -1.05 billion or -0.69 per share.

Cash & Cash Equivalents	40.07B
Total Debt	41.12B
Net Cash	-1.05B
Net Cash Per Share	-0.69
Equity (Book Value)	99.07B
Book Value Per Share	60.84
Working Capital	32.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -24.88 billion, giving a free cash flow of -11.12 billion.

Operating Cash Flow	13.77B
Capital Expenditures	-24.88B
Free Cash Flow	-11.12B
FCF Per Share	-7.29

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 5.22% and 7.10%.

Gross Margin	15.60%
Operating Margin	5.22%
Pretax Margin	9.47%
Profit Margin	7.10%
EBITDA Margin	20.09%
EBIT Margin	5.22%
FCF Margin	-9.95%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-62.47%
Years of Dividend Growth	6
Payout Ratio	57.67%
Buyback Yield	0.62%
Shareholder Yield	2.48%
Earnings Yield	3.25%
FCF Yield	-4.59%

Dividend Details

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

Scores

Unimicron Technology has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a