Taiwan · Delayed Price · Currency is TWD Global Unichip Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 683.46 billion. The enterprise value is 674.00 billion.
| Market Cap | 683.46B |
| Enterprise Value | 674.00B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Global Unichip has 134.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 27.49% |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 154.02 and the forward PE ratio is 101.22. Global Unichip's PEG ratio is 1.24.
| PE Ratio | 154.02 |
| Forward PE | 101.22 |
| PS Ratio | 17.72 |
| PB Ratio | 46.86 |
| P/TBV Ratio | 48.98 |
| P/FCF Ratio | 6,043.46 |
| P/OCF Ratio | 658.00 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.66, with an EV/FCF ratio of 5,959.76.
| EV / Earnings | 151.31 |
| EV / Sales | 17.48 |
| EV / EBITDA | 125.66 |
| EV / EBIT | 132.70 |
| EV / FCF | 5,959.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 2.62 |
| Interest Coverage | 1,020.73 |
Financial Efficiency
Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 90.50%.
| Return on Equity (ROE) | 33.16% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 90.50% |
| Return on Capital Employed (ROCE) | 33.51% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 48.75M |
| Profits Per Employee | 5.63M |
| Employee Count | 791 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Global Unichip has paid 770.32 million in taxes.
| Income Tax | 770.32M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +357.40% in the last 52 weeks. The beta is 1.65, so Global Unichip's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +357.40% |
| 50-Day Moving Average | 3,731.70 |
| 200-Day Moving Average | 2,326.63 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 2,634,725 |
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 38.57 billion and earned 4.45 billion in profits. Earnings per share was 33.11.
| Revenue | 38.57B |
| Gross Profit | 9.59B |
| Operating Income | 5.08B |
| Pretax Income | 5.22B |
| Net Income | 4.45B |
| EBITDA | 5.27B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 33.11 |
Balance Sheet
The company has 9.76 billion in cash and 296.31 million in debt, with a net cash position of 9.47 billion or 70.63 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 296.31M |
| Net Cash | 9.47B |
| Net Cash Per Share | 70.63 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 108.83 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -925.60 million, giving a free cash flow of 113.09 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -925.60M |
| Depreciation & Amortization | 192.85M |
| Net Borrowing | -76.54M |
| Free Cash Flow | 113.09M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 24.88%, with operating and profit margins of 13.17% and 11.55%.
| Gross Margin | 24.88% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.55% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 13.17% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.14% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.02% |
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 8.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 4 |