Taiwan · Delayed Price · Currency is TWD Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 1.29 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:3037 has 1.64 billion shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 30.77% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 22.38. TPE:3037's PEG ratio is 0.15.
| PE Ratio | 39.23 |
| Forward PE | 22.38 |
| PS Ratio | 7.69 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 343.47 |
| P/OCF Ratio | 44.28 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 315.38.
| EV / Earnings | 37.31 |
| EV / Sales | 7.06 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 53.02 |
| EV / FCF | 315.38 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.43 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 13.32 |
| Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 16.77% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 972,441 |
| Employee Count | 32,644 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, TPE:3037 has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +368.66% in the last 52 weeks. The beta is 2.38, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +368.66% |
| 50-Day Moving Average | 1,033.34 |
| 200-Day Moving Average | 816.11 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 25,470,590 |
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 167.68 billion and earned 31.74 billion in profits. Earnings per share was 20.01.
| Revenue | 167.68B |
| Gross Profit | 38.03B |
| Operating Income | 22.30B |
| Pretax Income | 39.19B |
| Net Income | 31.74B |
| EBITDA | 41.70B |
| EBIT | 22.30B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 159.72 billion in cash and 50.02 billion in debt, with a net cash position of 109.70 billion or 66.77 per share.
| Cash & Cash Equivalents | 159.72B |
| Total Debt | 50.02B |
| Net Cash | 109.70B |
| Net Cash Per Share | 66.77 |
| Equity (Book Value) | 182.07B |
| Book Value Per Share | 108.24 |
| Working Capital | 137.01B |
Cash Flow
In the last 12 months, operating cash flow was 29.13 billion and capital expenditures -25.37 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 29.13B |
| Capital Expenditures | -25.37B |
| Depreciation & Amortization | 19.40B |
| Net Borrowing | -537.70M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 22.68%, with operating and profit margins of 13.30% and 18.93%.
| Gross Margin | 22.68% |
| Operating Margin | 13.30% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.93% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 13.30% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.93% |
| FCF Payout Ratio | 86.64% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3037 is 1,427.37, which is 81.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,427.37 |
| Price Target Difference | 81.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 44.12% |
| EPS Growth Forecast (3Y) | 152.49% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |