Taiwan · Delayed Price · Currency is TWD Global Unichip Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 331.68 billion. The enterprise value is 323.22 billion.
| Market Cap | 331.68B |
| Enterprise Value | 323.22B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Global Unichip has 134.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 26.68% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 88.36 and the forward PE ratio is 57.52. Global Unichip's PEG ratio is 1.78.
| PE Ratio | 88.36 |
| Forward PE | 57.52 |
| PS Ratio | 9.72 |
| PB Ratio | 25.69 |
| P/TBV Ratio | 26.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.92, with an EV/FCF ratio of -163.09.
| EV / Earnings | 85.74 |
| EV / Sales | 9.47 |
| EV / EBITDA | 69.92 |
| EV / EBIT | 74.31 |
| EV / FCF | -163.09 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.14 |
| Interest Coverage | 1,042.82 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 111.84%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 111.84% |
| Return on Capital Employed (ROCE) | 32.44% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 43.16M |
| Profits Per Employee | 4.77M |
| Employee Count | 791 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Global Unichip has paid 673.10 million in taxes.
| Income Tax | 673.10M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +85.39% in the last 52 weeks. The beta is 0.86, so Global Unichip's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +85.39% |
| 50-Day Moving Average | 2,346.30 |
| 200-Day Moving Average | 1,596.70 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 3,454,446 |
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 34.14 billion and earned 3.77 billion in profits. Earnings per share was 28.01.
| Revenue | 34.14B |
| Gross Profit | 8.45B |
| Operating Income | 4.35B |
| Pretax Income | 4.44B |
| Net Income | 3.77B |
| EBITDA | 4.54B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 28.01 |
Balance Sheet
The company has 8.73 billion in cash and 269.67 million in debt, with a net cash position of 8.46 billion or 63.14 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 269.67M |
| Net Cash | 8.46B |
| Net Cash Per Share | 63.14 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 96.36 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -838.71 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -838.71M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -14.79 |
Margins
Gross margin is 24.76%, with operating and profit margins of 12.74% and 11.04%.
| Gross Margin | 24.76% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.01% |
| Profit Margin | 11.04% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.88% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.14% |
| FCF Yield | -0.60% |
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 9.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 4 |