Unimicron Technology Statistics

Total Valuation

TPE:3037 has a market cap or net worth of TWD 174.28 billion. The enterprise value is 174.30 billion.

Market Cap	174.28B
Enterprise Value	174.30B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:3037 has 1.53 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-99.88%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	23.54%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 16.89. TPE:3037's PEG ratio is 0.25.

PE Ratio	34.44
Forward PE	16.89
PS Ratio	1.50
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -11.01.

EV / Earnings	34.30
EV / Sales	1.51
EV / EBITDA	7.81
EV / EBIT	34.21
EV / FCF	-11.01

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.

Current Ratio	1.49
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	2.03
Debt / FCF	-2.86
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	3.81M
Profits Per Employee	167,614
Employee Count	28,680
Asset Turnover	0.52
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 1.49, so TPE:3037's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-35.96%
50-Day Moving Average	136.43
200-Day Moving Average	159.45
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	21,777,723

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 115.37 billion and earned 5.08 billion in profits. Earnings per share was 3.31.

Revenue	115.37B
Gross Profit	16.32B
Operating Income	5.12B
Pretax Income	7.32B
Net Income	5.08B
EBITDA	22.35B
EBIT	5.12B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 43.97 billion in cash and 45.26 billion in debt, giving a net cash position of -1.29 billion or -0.84 per share.

Cash & Cash Equivalents	43.97B
Total Debt	45.26B
Net Cash	-1.29B
Net Cash Per Share	-0.84
Equity (Book Value)	99.59B
Book Value Per Share	61.29
Working Capital	28.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -26.13 billion, giving a free cash flow of -15.83 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-26.13B
Free Cash Flow	-15.83B
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 4.43% and 4.40%.

Gross Margin	14.14%
Operating Margin	4.43%
Pretax Margin	6.35%
Profit Margin	4.40%
EBITDA Margin	19.37%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.50
Dividend Yield	1.27%
Dividend Growth (YoY)	-62.47%
Years of Dividend Growth	n/a
Payout Ratio	90.03%
Buyback Yield	0.29%
Shareholder Yield	1.56%
Earnings Yield	2.92%
FCF Yield	-9.09%

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

TPE:3037 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a