Global Unichip Statistics

Total Valuation

Global Unichip has a market cap or net worth of TWD 180.92 billion. The enterprise value is 167.70 billion.

Market Cap	180.92B
Enterprise Value	167.70B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Global Unichip has 134.01 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	134.01M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.17%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 52.82 and the forward PE ratio is 36.86. Global Unichip's PEG ratio is 1.57.

PE Ratio	52.82
Forward PE	36.86
PS Ratio	7.22
PB Ratio	16.02
P/TBV Ratio	16.66
P/FCF Ratio	31.35
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.41, with an EV/FCF ratio of 29.05.

EV / Earnings	48.60
EV / Sales	6.70
EV / EBITDA	41.41
EV / EBIT	44.10
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	908.26

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 22.20%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	22.20%
Return on Capital Employed (ROCE)	32.67%
Revenue Per Employee	31.66M
Profits Per Employee	4.36M
Employee Count	791
Asset Turnover	1.06
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.19, so Global Unichip's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.50%
50-Day Moving Average	1,281.60
200-Day Moving Average	1,288.29
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	1,930,661

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 25.04 billion and earned 3.45 billion in profits. Earnings per share was 25.56.

Revenue	25.04B
Gross Profit	8.11B
Operating Income	3.80B
Pretax Income	4.06B
Net Income	3.45B
EBITDA	3.97B
EBIT	3.80B
Earnings Per Share (EPS)	25.56

Full Income Statement

Balance Sheet

The company has 13.41 billion in cash and 186.56 million in debt, giving a net cash position of 13.22 billion or 98.65 per share.

Cash & Cash Equivalents	13.41B
Total Debt	186.56M
Net Cash	13.22B
Net Cash Per Share	98.65
Equity (Book Value)	11.29B
Book Value Per Share	84.28
Working Capital	9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -470.62 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	6.24B
Capital Expenditures	-470.62M
Free Cash Flow	5.77B
FCF Per Share	43.07

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 15.18% and 13.78%.

Gross Margin	32.37%
Operating Margin	15.18%
Pretax Margin	16.22%
Profit Margin	13.78%
EBITDA Margin	15.85%
EBIT Margin	15.18%
FCF Margin	23.05%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	16.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.37%
Buyback Yield	-0.13%
Shareholder Yield	1.09%
Earnings Yield	1.91%
FCF Yield	3.19%

Dividend Details

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 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a