Taiwan · Delayed Price · Currency is TWD Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 1.55 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:3037 has 1.59 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 28.86% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 138.93 and the forward PE ratio is 60.81. TPE:3037's PEG ratio is 0.49.
| PE Ratio | 138.93 |
| Forward PE | 60.81 |
| PS Ratio | 11.16 |
| PB Ratio | 13.23 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.87 |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | 143.36 |
| EV / Sales | 11.17 |
| EV / EBITDA | 57.30 |
| EV / EBIT | 190.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -8.94 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 15.48% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 343,092 |
| Employee Count | 31,483 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, TPE:3037 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has increased by +748.18% in the last 52 weeks. The beta is 2.14, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +748.18% |
| 50-Day Moving Average | 880.32 |
| 200-Day Moving Average | 423.18 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 22,155,405 |
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 138.60 billion and earned 10.80 billion in profits. Earnings per share was 7.01.
| Revenue | 138.60B |
| Gross Profit | 20.99B |
| Operating Income | 8.16B |
| Pretax Income | 13.75B |
| Net Income | 10.80B |
| EBITDA | 26.60B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 60.20 billion in cash and 58.11 billion in debt, with a net cash position of 2.09 billion or 1.32 per share.
| Cash & Cash Equivalents | 60.20B |
| Total Debt | 58.11B |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 116.95B |
| Book Value Per Share | 71.39 |
| Working Capital | 27.95B |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -24.31 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -24.31B |
| Depreciation & Amortization | 18.44B |
| Net Borrowing | 8.77B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -4.09 |
Margins
Gross margin is 15.15%, with operating and profit margins of 5.89% and 7.79%.
| Gross Margin | 15.15% |
| Operating Margin | 5.89% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.79% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.24% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.42% |
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 |
Analyst Forecast
The average price target for TPE:3037 is 946.12, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 946.12 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 33.77% |
| EPS Growth Forecast (3Y) | 121.46% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |