Global Unichip Statistics

Total Valuation

Global Unichip has a market cap or net worth of TWD 166.84 billion. The enterprise value is 155.09 billion.

Market Cap	166.84B
Enterprise Value	155.09B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Global Unichip has 134.01 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	134.01M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.15%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 50.65 and the forward PE ratio is 42.30. Global Unichip's PEG ratio is 1.54.

PE Ratio	50.65
Forward PE	42.30
PS Ratio	6.59
PB Ratio	15.97
P/TBV Ratio	n/a
P/FCF Ratio	27.84
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.71, with an EV/FCF ratio of 25.88.

EV / Earnings	46.78
EV / Sales	6.12
EV / EBITDA	38.71
EV / EBIT	41.33
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	826.61

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	23.56%
Revenue Per Employee	32.03M
Profits Per Employee	4.19M
Employee Count	791
Asset Turnover	1.23
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.44%
50-Day Moving Average	1,175.94
200-Day Moving Average	1,320.29
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	1,899,581

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 25.34 billion and earned 3.32 billion in profits. Earnings per share was 24.58.

Revenue	25.34B
Gross Profit	7.91B
Operating Income	3.75B
Pretax Income	3.92B
Net Income	3.32B
EBITDA	3.93B
EBIT	3.75B
Earnings Per Share (EPS)	24.58

Full Income Statement

Balance Sheet

The company has 11.96 billion in cash and 206.23 million in debt, giving a net cash position of 11.75 billion or 87.70 per share.

Cash & Cash Equivalents	11.96B
Total Debt	206.23M
Net Cash	11.75B
Net Cash Per Share	87.70
Equity (Book Value)	10.45B
Book Value Per Share	77.95
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -61.97 million, giving a free cash flow of 5.99 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-61.97M
Free Cash Flow	5.99B
FCF Per Share	44.72

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 14.81% and 13.09%.

Gross Margin	31.21%
Operating Margin	14.81%
Pretax Margin	15.47%
Profit Margin	13.09%
EBITDA Margin	15.49%
EBIT Margin	14.81%
FCF Margin	23.65%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	14.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.58%
Buyback Yield	0.18%
Shareholder Yield	1.30%
Earnings Yield	1.97%
FCF Yield	3.59%

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 13.01.

Altman Z-Score	13.01
Piotroski F-Score	n/a