Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 776.53 billion. The enterprise value is 788.35 billion.
| Market Cap | 776.53B |
| Enterprise Value | 788.35B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3037 has 1.53 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 21.64% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 117.05 and the forward PE ratio is 44.86. TPE:3037's PEG ratio is 1.51.
| PE Ratio | 117.05 |
| Forward PE | 44.86 |
| PS Ratio | 5.92 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.88 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of -74.02.
| EV / Earnings | 118.14 |
| EV / Sales | 6.01 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 119.00 |
| EV / FCF | -74.02 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -5.66 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 212,196 |
| Employee Count | 31,448 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TPE:3037 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +353.57% in the last 52 weeks. The beta is 1.65, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +353.57% |
| 50-Day Moving Average | 335.39 |
| 200-Day Moving Average | 193.01 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 48,534,049 |
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:3037 had revenue of TWD 131.24 billion and earned 6.67 billion in profits. Earnings per share was 4.34.
| Revenue | 131.24B |
| Gross Profit | 18.29B |
| Operating Income | 6.67B |
| Pretax Income | 8.83B |
| Net Income | 6.67B |
| EBITDA | 24.68B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 54.89 billion in cash and 60.28 billion in debt, with a net cash position of -5.39 billion or -3.52 per share.
| Cash & Cash Equivalents | 54.89B |
| Total Debt | 60.28B |
| Net Cash | -5.39B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 107.01B |
| Book Value Per Share | 65.79 |
| Working Capital | 29.84B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -25.62 billion, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | 14.97B |
| Capital Expenditures | -25.62B |
| Free Cash Flow | -10.65B |
| FCF Per Share | -6.97 |
Margins
Gross margin is 13.94%, with operating and profit margins of 5.09% and 5.08%.
| Gross Margin | 13.94% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.08% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.39% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.37% |
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 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
TPE:3037 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |