Taiwan · Delayed Price · Currency is TWD Unitech Electronics Statistics
Total Valuation
TPE:3652 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
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) | -0.16% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 28.64.
| EV / Earnings | 9.98 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.16 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.74 |
| Interest Coverage | 117.14 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:3652 has paid 30.37 million in taxes.
| Income Tax | 30.37M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.46, so TPE:3652's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 402,460 |
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 2.65 billion and earned 154.73 million in profits. Earnings per share was 2.06.
| Revenue | 2.65B |
| Gross Profit | 900.70M |
| Operating Income | 151.93M |
| Pretax Income | 185.47M |
| Net Income | 154.73M |
| EBITDA | 180.53M |
| EBIT | 151.93M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 901.70 million in cash and 40.16 million in debt, with a net cash position of 861.54 million or 11.47 per share.
| Cash & Cash Equivalents | 901.70M |
| Total Debt | 40.16M |
| Net Cash | 861.54M |
| Net Cash Per Share | 11.47 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 25.73 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 89.63 million and capital expenditures -35.71 million, giving a free cash flow of 53.92 million.
| Operating Cash Flow | 89.63M |
| Capital Expenditures | -35.71M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | -32.93M |
| Free Cash Flow | 53.92M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 34.03%, with operating and profit margins of 5.74% and 5.85%.
| Gross Margin | 34.03% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.85% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.74% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 99.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.12% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.24% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |