Taiwan · Delayed Price · Currency is TWD Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 262.16 billion. The enterprise value is 278.22 billion.
| Market Cap | 262.16B |
| Enterprise Value | 278.22B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3037 has 1.53 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 21.11% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 82.39 and the forward PE ratio is 22.52. TPE:3037's PEG ratio is 1.43.
| PE Ratio | 82.39 |
| Forward PE | 22.52 |
| PS Ratio | 2.08 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.05 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -23.98.
| EV / Earnings | 87.09 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 56.31 |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -4.51 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 101,908 |
| Employee Count | 30,490 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, TPE:3037 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.11, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 155.66 |
| 200-Day Moving Average | 124.40 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 26,814,966 |
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 125.93 billion and earned 3.19 billion in profits. Earnings per share was 2.08.
| Revenue | 125.93B |
| Gross Profit | 16.22B |
| Operating Income | 4.99B |
| Pretax Income | 5.00B |
| Net Income | 3.19B |
| EBITDA | 22.62B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 42.85 billion in cash and 52.38 billion in debt, giving a net cash position of -9.53 billion or -6.23 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 52.38B |
| Net Cash | -9.53B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 98.63B |
| Book Value Per Share | 60.25 |
| Working Capital | 24.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -26.13 billion, giving a free cash flow of -11.60 billion.
| Operating Cash Flow | 14.52B |
| Capital Expenditures | -26.13B |
| Free Cash Flow | -11.60B |
| FCF Per Share | -7.59 |
Margins
Gross margin is 12.88%, with operating and profit margins of 3.96% and 2.54%.
| Gross Margin | 12.88% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.54% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.82% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.22% |
| FCF Yield | -4.43% |
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 |