Taiwan
· Delayed Price · Currency is TWD Global Unichip Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 142.72 billion. The enterprise value is 130.41 billion.
| Market Cap | 142.72B |
| Enterprise Value | 130.41B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Global Unichip has 134.01 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.00% |
| Float | 84.97M |
Valuation Ratios
The trailing PE ratio is 38.36 and the forward PE ratio is 35.51. Global Unichip's PEG ratio is 1.76.
| PE Ratio | 38.36 |
| Forward PE | 35.51 |
| PS Ratio | 5.41 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 39.04.
| EV / Earnings | 34.78 |
| EV / Sales | 4.94 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 31.11 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,083.23 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 33.12% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 33.20% |
| Revenue Per Employee | 33.35M |
| Profits Per Employee | 4.74M |
| Employee Count | 791 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Global Unichip has paid 680.85 million in taxes.
| Income Tax | 680.85M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 1.03, so Global Unichip's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 1,081.18 |
| 200-Day Moving Average | 1,187.15 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 1,021,431 |
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 26.38 billion and earned 3.75 billion in profits. Earnings per share was 27.76.
| Revenue | 26.38B |
| Gross Profit | 8.39B |
| Operating Income | 4.19B |
| Pretax Income | 4.43B |
| Net Income | 3.75B |
| EBITDA | 4.36B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 27.76 |
Balance Sheet
The company has 12.49 billion in cash and 180.71 million in debt, giving a net cash position of 12.31 billion or 91.86 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 180.71M |
| Net Cash | 12.31B |
| Net Cash Per Share | 91.86 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 91.63 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -543.53 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -543.53M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 24.93 |
Margins
Gross margin is 31.81%, with operating and profit margins of 15.89% and 14.21%.
| Gross Margin | 31.81% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.80% |
| Profit Margin | 14.21% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 15.89% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.04% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.34% |
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 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |