Taiwan · Delayed Price · Currency is TWD Unitech Electronics Statistics
Total Valuation
TPE:3652 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3652 has 75.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.36.
| EV / Earnings | 18.54 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.21 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | 57.33 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:3652 has paid 21.29 million in taxes.
| Income Tax | 21.29M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.30, so TPE:3652's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 65,555 |
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 2.40 billion and earned 80.11 million in profits. Earnings per share was 1.06.
| Revenue | 2.40B |
| Gross Profit | 830.12M |
| Operating Income | 97.64M |
| Pretax Income | 101.74M |
| Net Income | 80.11M |
| EBITDA | 126.98M |
| EBIT | 97.64M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 915.19 million in cash and 55.20 million in debt, giving a net cash position of 859.99 million or 11.45 per share.
| Cash & Cash Equivalents | 915.19M |
| Total Debt | 55.20M |
| Net Cash | 859.99M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.67 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 159.44 million and capital expenditures -16.09 million, giving a free cash flow of 143.35 million.
| Operating Cash Flow | 159.44M |
| Capital Expenditures | -16.09M |
| Free Cash Flow | 143.35M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 34.62%, with operating and profit margins of 4.07% and 3.34%.
| Gross Margin | 34.62% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.07% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 73.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.12% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |