Taiwan · Delayed Price · Currency is TWD Unitech Electronics Statistics
Total Valuation
TPE:3652 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3652 has 75.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 5.41.
| EV / Earnings | 12.63 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.41 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.21 |
| Interest Coverage | 70.39 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:3652 has paid 23.93 million in taxes.
| Income Tax | 23.93M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.25, so TPE:3652's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 59,481 |
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 100.80 million in profits. Earnings per share was 1.34.
| Revenue | 2.45B |
| Gross Profit | 846.03M |
| Operating Income | 111.57M |
| Pretax Income | 125.10M |
| Net Income | 100.80M |
| EBITDA | 140.21M |
| EBIT | 111.57M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 923.37 million in cash and 49.55 million in debt, with a net cash position of 873.81 million or 11.64 per share.
| Cash & Cash Equivalents | 923.37M |
| Total Debt | 49.55M |
| Net Cash | 873.81M |
| Net Cash Per Share | 11.64 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 259.37 million and capital expenditures -24.19 million, giving a free cash flow of 235.18 million.
| Operating Cash Flow | 259.37M |
| Capital Expenditures | -24.19M |
| Free Cash Flow | 235.18M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 34.58%, with operating and profit margins of 4.56% and 4.12%.
| Gross Margin | 34.58% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.56% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 73.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.70% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.97% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |