Unitech Electronics Statistics

Total Valuation

TPE:3652 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.36 billion.

Market Cap	2.26B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:3652 has 75.10 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	75.10M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	0.00%
Float	27.92M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	12.94
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 7.75.

EV / Earnings	14.45
EV / Sales	0.56
EV / EBITDA	11.05
EV / EBIT	21.01
EV / FCF	7.75

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.

Current Ratio	3.55
Quick Ratio	2.64
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.40
Interest Coverage	34.96

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.56, so TPE:3652's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-0.34%
50-Day Moving Average	34.43
200-Day Moving Average	39.79
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	160,109

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 2.44 billion and earned 93.85 million in profits. Earnings per share was 1.25.

Revenue	2.44B
Gross Profit	783.49M
Operating Income	64.54M
Pretax Income	119.34M
Net Income	93.85M
EBITDA	94.62M
EBIT	64.54M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 979.47 million in cash and 69.18 million in debt, giving a net cash position of 910.29 million or 12.12 per share.

Cash & Cash Equivalents	979.47M
Total Debt	69.18M
Net Cash	910.29M
Net Cash Per Share	12.12
Equity (Book Value)	1.88B
Book Value Per Share	25.05
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.53 million and capital expenditures -20.50 million, giving a free cash flow of 175.03 million.

Operating Cash Flow	195.53M
Capital Expenditures	-20.50M
Free Cash Flow	175.03M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 2.65% and 3.85%.

Gross Margin	32.13%
Operating Margin	2.65%
Pretax Margin	4.89%
Profit Margin	3.85%
EBITDA Margin	3.88%
EBIT Margin	2.65%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.60
Dividend Yield	2.03%
Dividend Growth (YoY)	-48.40%
Years of Dividend Growth	n/a
Payout Ratio	27.68%
Buyback Yield	-0.06%
Shareholder Yield	1.97%
Earnings Yield	4.15%
FCF Yield	7.73%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a