Taiwan
· Delayed Price · Currency is TWD Unimicron Technology Statistics
Total Valuation
Unimicron Technology has a market cap or net worth of TWD 212.49 billion. The enterprise value is 219.91 billion.
| Market Cap | 212.49B |
| Enterprise Value | 219.91B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Unimicron Technology has 1.53 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 24.55% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 14.60. Unimicron Technology's PEG ratio is 0.72.
| PE Ratio | 26.90 |
| Forward PE | 14.60 |
| PS Ratio | 1.89 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -19.78.
| EV / Earnings | 27.72 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 38.17 |
| EV / FCF | -19.78 |
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 | 1.85 |
| Debt / FCF | -3.70 |
| Interest Coverage | 9.52 |
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 Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 261,640 |
| 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 -17.99% in the last 52 weeks. The beta is 1.50, so Unimicron Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -17.99% |
| 50-Day Moving Average | 148.54 |
| 200-Day Moving Average | 165.20 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 12,320,074 |
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 | 21.80B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 5.17 |
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 |
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 | -7.27 |
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 | 19.52% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -62.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.68% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.73% |
| FCF Yield | -5.23% |
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 |