Unitech Electronics Statistics

Total Valuation

TPE:3652 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 1.24 billion.

Market Cap	2.14B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:3652 has 75.10 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	75.10M
Shares Outstanding	75.10M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	0.00%
Float	27.92M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	17.14
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 9.92.

EV / Earnings	11.57
EV / Sales	0.50
EV / EBITDA	8.55
EV / EBIT	14.29
EV / FCF	9.92

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.

Current Ratio	3.72
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	0.54
Interest Coverage	48.44

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.44, so TPE:3652's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.48%
50-Day Moving Average	29.81
200-Day Moving Average	37.42
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	56,068

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, TPE:3652 had revenue of TWD 2.48 billion and earned 107.29 million in profits. Earnings per share was 1.43.

Revenue	2.48B
Gross Profit	806.38M
Operating Income	86.86M
Pretax Income	136.54M
Net Income	107.29M
EBITDA	116.78M
EBIT	86.86M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 972.36 million in cash and 67.15 million in debt, giving a net cash position of 905.20 million or 12.05 per share.

Cash & Cash Equivalents	972.36M
Total Debt	67.15M
Net Cash	905.20M
Net Cash Per Share	12.05
Equity (Book Value)	1.87B
Book Value Per Share	24.92
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.19 million and capital expenditures -20.07 million, giving a free cash flow of 125.12 million.

Operating Cash Flow	145.19M
Capital Expenditures	-20.07M
Free Cash Flow	125.12M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 3.51% and 4.33%.

Gross Margin	32.58%
Operating Margin	3.51%
Pretax Margin	5.52%
Profit Margin	4.33%
EBITDA Margin	4.72%
EBIT Margin	3.51%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.60
Dividend Yield	2.13%
Dividend Growth (YoY)	-48.40%
Years of Dividend Growth	n/a
Payout Ratio	24.21%
Buyback Yield	-0.12%
Shareholder Yield	1.98%
Earnings Yield	5.00%
FCF Yield	5.84%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:3652 has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a