Taiwan · Delayed Price · Currency is TWD Unitech Electronics Statistics
Total Valuation
TPE:3652 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.59% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 20.01.
| EV / Earnings | 15.64 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.92 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.59 |
| Interest Coverage | 91.93 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:3652 has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.31, so TPE:3652's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 203,847 |
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 2.51 billion and earned 105.42 million in profits. Earnings per share was 1.40.
| Revenue | 2.51B |
| Gross Profit | 863.53M |
| Operating Income | 127.59M |
| Pretax Income | 125.03M |
| Net Income | 105.42M |
| EBITDA | 156.36M |
| EBIT | 127.59M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 952.05 million in cash and 48.62 million in debt, with a net cash position of 903.43 million or 12.03 per share.
| Cash & Cash Equivalents | 952.05M |
| Total Debt | 48.62M |
| Net Cash | 903.43M |
| Net Cash Per Share | 12.03 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 25.03 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 110.49 million and capital expenditures -28.10 million, giving a free cash flow of 82.39 million.
| Operating Cash Flow | 110.49M |
| Capital Expenditures | -28.10M |
| Depreciation & Amortization | 28.76M |
| Net Borrowing | -32.12M |
| Free Cash Flow | 82.39M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 34.41%, with operating and profit margins of 5.08% and 4.20%.
| Gross Margin | 34.41% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 73.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |