Taiwan · Delayed Price · Currency is TWD Global Unichip Statistics
Total Valuation
Global Unichip has a market cap or net worth of TWD 1.15 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Global Unichip has 134.01 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 30.41% |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 174.20 and the forward PE ratio is 69.43. Global Unichip's PEG ratio is 0.85.
| PE Ratio | 174.20 |
| Forward PE | 69.43 |
| PS Ratio | 20.42 |
| PB Ratio | 73.35 |
| P/TBV Ratio | 75.76 |
| P/FCF Ratio | 432.34 |
| P/OCF Ratio | 293.34 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.36, with an EV/FCF ratio of 428.94.
| EV / Earnings | 172.58 |
| EV / Sales | 20.26 |
| EV / EBITDA | 149.36 |
| EV / EBIT | 156.64 |
| EV / FCF | 428.94 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,026.14 |
Financial Efficiency
Return on equity (ROE) is 48.35% and return on invested capital (ROIC) is 126.27%.
| Return on Equity (ROE) | 48.35% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 126.27% |
| Return on Capital Employed (ROCE) | 45.32% |
| Weighted Average Cost of Capital (WACC) | 14.03% |
| Revenue Per Employee | 71.43M |
| Profits Per Employee | 8.39M |
| Employee Count | 805 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Global Unichip has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +356.76% in the last 52 weeks. The beta is 1.78, so Global Unichip's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +356.76% |
| 50-Day Moving Average | 7,282.80 |
| 200-Day Moving Average | 4,703.95 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 2,623,392 |
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 56.50 billion and earned 6.63 billion in profits. Earnings per share was 49.43.
| Revenue | 56.50B |
| Gross Profit | 12.33B |
| Operating Income | 7.31B |
| Pretax Income | 7.66B |
| Net Income | 6.63B |
| EBITDA | 7.57B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 49.43 |
Balance Sheet
The company has 9.49 billion in cash and 411.29 million in debt, with a net cash position of 9.07 billion or 67.72 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 411.29M |
| Net Cash | 9.07B |
| Net Cash Per Share | 67.72 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 117.38 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 260.98M |
| Net Borrowing | 61.43M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 19.91 |
Margins
Gross margin is 21.82%, with operating and profit margins of 12.94% and 11.74%.
| Gross Margin | 21.82% |
| Operating Margin | 12.94% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.74% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.94% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.41% |
| FCF Payout Ratio | 100.43% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Global Unichip is 8,373.89, which is -2.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,373.89 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 96.84% |
| EPS Growth Forecast (3Y) | 107.61% |
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 11.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 4 |