Unitech Electronics Statistics
Total Valuation
TPE:3652 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3652 has 75.10 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.14.
| EV / Earnings | 11.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.04 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.67 |
| Interest Coverage | 74.95 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPE:3652 has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.21, so TPE:3652's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 55,288 |
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 2.45 billion and earned 100.61 million in profits. Earnings per share was 1.34.
| Revenue | 2.45B |
| Gross Profit | 838.97M |
| Operating Income | 110.18M |
| Pretax Income | 120.87M |
| Net Income | 100.61M |
| EBITDA | 183.75M |
| EBIT | 110.18M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 984.02 million in cash and 56.52 million in debt, with a net cash position of 927.51 million or 12.35 per share.
| Cash & Cash Equivalents | 984.02M |
| Total Debt | 56.52M |
| Net Cash | 927.51M |
| Net Cash Per Share | 12.35 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 25.78 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 109.66 million and capital expenditures -25.47 million, giving a free cash flow of 84.19 million.
| Operating Cash Flow | 109.66M |
| Capital Expenditures | -25.47M |
| Depreciation & Amortization | 73.57M |
| Net Borrowing | -31.56M |
| Free Cash Flow | 84.19M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 34.21%, with operating and profit margins of 4.49% and 4.10%.
| Gross Margin | 34.21% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.10% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 73.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.78% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.14% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |