Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 1.52 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:3037 has 1.64 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 28.14% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 60.35 and the forward PE ratio is 37.69. TPE:3037's PEG ratio is 0.31.
| PE Ratio | 60.35 |
| Forward PE | 37.69 |
| PS Ratio | 10.17 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.48 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 61.76 |
| EV / Sales | 9.90 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 111.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -11.32 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 759,568 |
| Employee Count | 31,483 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TPE:3037 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +644.44% in the last 52 weeks. The beta is 2.35, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +644.44% |
| 50-Day Moving Average | 924.56 |
| 200-Day Moving Average | 530.63 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 28,208,804 |
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 149.02 billion and earned 23.89 billion in profits. Earnings per share was 15.31.
| Revenue | 149.02B |
| Gross Profit | 27.38B |
| Operating Income | 13.31B |
| Pretax Income | 28.97B |
| Net Income | 23.89B |
| EBITDA | 32.27B |
| EBIT | 13.31B |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 93.34 billion in cash and 49.11 billion in debt, with a net cash position of 44.23 billion or 26.96 per share.
| Cash & Cash Equivalents | 93.34B |
| Total Debt | 49.11B |
| Net Cash | 44.23B |
| Net Cash Per Share | 26.96 |
| Equity (Book Value) | 127.72B |
| Book Value Per Share | 79.82 |
| Working Capital | 67.01B |
Cash Flow
In the last 12 months, operating cash flow was 19.56 billion and capital expenditures -23.90 billion, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | 19.56B |
| Capital Expenditures | -23.90B |
| Depreciation & Amortization | 18.96B |
| Net Borrowing | -2.86B |
| Free Cash Flow | -4.34B |
| FCF Per Share | -2.64 |
Margins
Gross margin is 18.38%, with operating and profit margins of 8.93% and 16.03%.
| Gross Margin | 18.38% |
| Operating Margin | 8.93% |
| Pretax Margin | 19.44% |
| Profit Margin | 16.03% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.61% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.58% |
| 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 |
Analyst Forecast
The average price target for TPE:3037 is 1,241.11, which is 25.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,241.11 |
| Price Target Difference | 25.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 39.38% |
| EPS Growth Forecast (3Y) | 142.96% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |