Taiwan · Delayed Price · Currency is TWD Global Unichip Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 232.51 billion. The enterprise value is 222.95 billion.
| Market Cap | 232.51B |
| Enterprise Value | 222.95B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Global Unichip has 134.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 27.89% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 67.67 and the forward PE ratio is 49.97.
| PE Ratio | 67.67 |
| Forward PE | 49.97 |
| PS Ratio | 8.37 |
| PB Ratio | 19.86 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | 1,106.67 |
| P/OCF Ratio | 209.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.67, with an EV/FCF ratio of 1,061.17.
| EV / Earnings | 64.50 |
| EV / Sales | 8.03 |
| EV / EBITDA | 52.67 |
| EV / EBIT | 56.16 |
| EV / FCF | 1,061.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1,026.59 |
Financial Efficiency
Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 31.21% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 32.25% |
| Revenue Per Employee | 35.10M |
| Profits Per Employee | 4.37M |
| Employee Count | 791 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Global Unichip has paid 610.57 million in taxes.
| Income Tax | 610.57M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 0.89, so Global Unichip's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 1,425.40 |
| 200-Day Moving Average | 1,247.18 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 5,124,637 |
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, Global Unichip had revenue of TWD 27.76 billion and earned 3.46 billion in profits. Earnings per share was 25.64.
| Revenue | 27.76B |
| Gross Profit | 8.09B |
| Operating Income | 3.97B |
| Pretax Income | 4.07B |
| Net Income | 3.46B |
| EBITDA | 4.15B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 25.64 |
Balance Sheet
The company has 9.82 billion in cash and 257.59 million in debt, giving a net cash position of 9.56 billion or 71.33 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 257.59M |
| Net Cash | 9.56B |
| Net Cash Per Share | 71.33 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 87.37 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -897.32 million, giving a free cash flow of 210.10 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -897.32M |
| Free Cash Flow | 210.10M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 29.15%, with operating and profit margins of 14.30% and 12.45%.
| Gross Margin | 29.15% |
| Operating Margin | 14.30% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.45% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.30% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.09% |
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 July 13, 2009. It was a forward split with a ratio of 1.03973.
| Last Split Date | Jul 13, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03973 |
Scores
Global Unichip has an Altman Z-Score of 8.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 3 |