Global Unichip Statistics

Total Valuation

Global Unichip has a market cap or net worth of TWD 147.41 billion. The enterprise value is 135.10 billion.

Market Cap	147.41B
Enterprise Value	135.10B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 3, 2024

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	n/a
Shares Outstanding	134.01M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	29.43%
Float	84.97M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 36.48. Global Unichip's PEG ratio is 1.81.

PE Ratio	39.62
Forward PE	36.48
PS Ratio	5.59
PB Ratio	12.00
P/TBV Ratio	12.38
P/FCF Ratio	44.13
P/OCF Ratio	37.95
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 40.45.

EV / Earnings	36.03
EV / Sales	5.12
EV / EBITDA	30.41
EV / EBIT	32.23
EV / FCF	40.45

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	1,083.23

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 22.73%.

Return on Equity (ROE)	33.12%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	22.73%
Return on Capital Employed (ROCE)	33.20%
Revenue Per Employee	33.35M
Profits Per Employee	4.74M
Employee Count	791
Asset Turnover	1.07
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 1.00, so Global Unichip's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-16.35%
50-Day Moving Average	1,111.72
200-Day Moving Average	1,200.32
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	1,731,781

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 26.38 billion and earned 3.75 billion in profits. Earnings per share was 27.76.

Revenue	26.38B
Gross Profit	8.39B
Operating Income	4.19B
Pretax Income	4.43B
Net Income	3.75B
EBITDA	4.36B
EBIT	4.19B
Earnings Per Share (EPS)	27.76

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 180.71 million in debt, giving a net cash position of 12.31 billion or 91.86 per share.

Cash & Cash Equivalents	12.49B
Total Debt	180.71M
Net Cash	12.31B
Net Cash Per Share	91.86
Equity (Book Value)	12.28B
Book Value Per Share	91.63
Working Capital	10.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -543.53 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-543.53M
Free Cash Flow	3.34B
FCF Per Share	24.93

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 15.89% and 14.21%.

Gross Margin	31.81%
Operating Margin	15.89%
Pretax Margin	16.80%
Profit Margin	14.21%
EBITDA Margin	16.54%
EBIT Margin	15.89%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	16.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.04%
Buyback Yield	-0.18%
Shareholder Yield	1.28%
Earnings Yield	2.54%
FCF Yield	2.27%

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 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a