Taiwan · Delayed Price · Currency is TWD Qualtrics International Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 162.82 billion. The enterprise value is 153.23 billion.
| Market Cap | 162.82B |
| Enterprise Value | 153.23B |
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) | -0.02% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 27.53% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 41.23. Global Unichip's PEG ratio is 2.83.
| PE Ratio | 45.28 |
| Forward PE | 41.23 |
| PS Ratio | 6.32 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | 44.71 |
| P/OCF Ratio | 37.78 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 42.07.
| EV / Earnings | 42.29 |
| EV / Sales | 5.95 |
| EV / EBITDA | 35.34 |
| EV / EBIT | 37.32 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,126.99 |
Financial Efficiency
Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 35.88% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 36.23% |
| Revenue Per Employee | 32.57M |
| Profits Per Employee | 4.58M |
| Employee Count | 791 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Global Unichip has paid 632.42 million in taxes.
| Income Tax | 632.42M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 1.04, so Global Unichip's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 1,183.80 |
| 200-Day Moving Average | 1,209.66 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,254,946 |
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 25.76 billion and earned 3.62 billion in profits. Earnings per share was 26.84.
| Revenue | 25.76B |
| Gross Profit | 8.37B |
| Operating Income | 4.11B |
| Pretax Income | 4.26B |
| Net Income | 3.62B |
| EBITDA | 4.30B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 26.84 |
Balance Sheet
The company has 9.70 billion in cash and 105.27 million in debt, giving a net cash position of 9.59 billion or 71.58 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 105.27M |
| Net Cash | 9.59B |
| Net Cash Per Share | 71.58 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 80.71 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -667.16 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -667.16M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 27.18 |
Margins
Gross margin is 32.50%, with operating and profit margins of 15.94% and 14.07%.
| Gross Margin | 32.50% |
| Operating Margin | 15.94% |
| Pretax Margin | 16.52% |
| Profit Margin | 14.07% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 15.94% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.17% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |