Global Unichip Statistics

Total Valuation

Global Unichip has a market cap or net worth of TWD 162.82 billion. The enterprise value is 153.64 billion.

Market Cap	162.82B
Enterprise Value	153.64B

Important Dates

The next estimated earnings date is 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 -0.22% in one year.

Shares Outstanding	134.01M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.53%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 49.55 and the forward PE ratio is 39.93. Global Unichip's PEG ratio is 1.89.

PE Ratio	49.55
Forward PE	39.93
PS Ratio	6.38
PB Ratio	17.33
P/FCF Ratio	32.14
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 30.33.

EV / Earnings	46.48
EV / Sales	6.02
EV / EBITDA	39.16
EV / EBIT	41.93
EV / FCF	30.33

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	753.15

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 25.69%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	11.65%
Return on Capital (ROIC)	25.69%
Revenue Per Employee	32.28M
Profits Per Employee	4.18M
Employee Count	791
Asset Turnover	1.30
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.50%
50-Day Moving Average	1,084.06
200-Day Moving Average	1,389.94
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	1,686,270

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 25.53 billion and earned 3.31 billion in profits. Earnings per share was 24.52.

Revenue	25.53B
Gross Profit	7.71B
Operating Income	3.66B
Pretax Income	3.91B
Net Income	3.31B
EBITDA	3.84B
EBIT	3.66B
Earnings Per Share (EPS)	24.52

Full Income Statement

Balance Sheet

The company has 9.40 billion in cash and 213.73 million in debt, giving a net cash position of 9.19 billion or 68.56 per share.

Cash & Cash Equivalents	9.40B
Total Debt	213.73M
Net Cash	9.19B
Net Cash Per Share	68.56
Equity (Book Value)	9.40B
Book Value Per Share	70.12
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -104.95 million, giving a free cash flow of 5.07 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-104.95M
Free Cash Flow	5.07B
FCF Per Share	37.80

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 14.35% and 12.94%.

Gross Margin	30.21%
Operating Margin	14.35%
Pretax Margin	15.32%
Profit Margin	12.94%
EBITDA Margin	15.05%
EBIT Margin	14.35%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	14.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.76%
Buyback Yield	0.22%
Shareholder Yield	1.37%
Earnings Yield	2.02%
FCF Yield	3.11%

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 14.5.

Altman Z-Score	14.5
Piotroski F-Score	n/a