Unictron Technologies Corporation (TPE:6792)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.60
+1.20 (2.09%)
At close: Mar 27, 2026

Unictron Technologies Statistics

Total Valuation

TPE:6792 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 1.87 billion.

Market Cap2.75B
Enterprise Value 1.87B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:6792 has 46.88 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 46.88M
Shares Outstanding 46.88M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 4.23%
Owned by Institutions (%) 0.19%
Float 21.82M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 20.93.

PE Ratio 26.52
Forward PE 20.93
PS Ratio 2.09
PB Ratio 1.80
P/TBV Ratio 1.81
P/FCF Ratio 15.69
P/OCF Ratio 11.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.66.

EV / Earnings 17.86
EV / Sales 1.42
EV / EBITDA 7.76
EV / EBIT 16.17
EV / FCF 10.66

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.

Current Ratio 3.91
Quick Ratio 3.17
Debt / Equity 0.05
Debt / EBITDA 0.33
Debt / FCF 0.45
Interest Coverage 41.72

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE) 6.71%
Return on Assets (ROA) 3.60%
Return on Invested Capital (ROIC) 14.31%
Return on Capital Employed (ROCE) 7.34%
Weighted Average Cost of Capital (WACC) 6.94%
Revenue Per Employee 2.55M
Profits Per Employee 202,087
Employee Count 517
Asset Turnover 0.66
Inventory Turnover 3.40

Taxes

In the past 12 months, TPE:6792 has paid 24.65 million in taxes.

Income Tax 24.65M
Effective Tax Rate 19.09%

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.51, so TPE:6792's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -8.72%
50-Day Moving Average 57.16
200-Day Moving Average 55.31
Relative Strength Index (RSI) 53.21
Average Volume (20 Days) 158,009

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:6792 had revenue of TWD 1.32 billion and earned 104.48 million in profits. Earnings per share was 2.21.

Revenue1.32B
Gross Profit 421.68M
Operating Income 115.40M
Pretax Income 129.13M
Net Income 104.48M
EBITDA 205.77M
EBIT 115.40M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 959.36 million in cash and 78.87 million in debt, with a net cash position of 880.48 million or 18.78 per share.

Cash & Cash Equivalents 959.36M
Total Debt 78.87M
Net Cash 880.48M
Net Cash Per Share 18.78
Equity (Book Value) 1.52B
Book Value Per Share 32.52
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.89 million and capital expenditures -57.81 million, giving a free cash flow of 175.08 million.

Operating Cash Flow 232.89M
Capital Expenditures -57.81M
Depreciation & Amortization 90.37M
Net Borrowing -54.31M
Free Cash Flow 175.08M
FCF Per Share 3.73
Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 8.77% and 7.94%.

Gross Margin 32.04%
Operating Margin 8.77%
Pretax Margin 9.81%
Profit Margin 7.94%
EBITDA Margin 15.63%
EBIT Margin 8.77%
FCF Margin 13.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share 1.50
Dividend Yield 2.56%
Dividend Growth (YoY) -30.56%
Years of Dividend Growth n/a
Payout Ratio 112.17%
Buyback Yield -0.19%
Shareholder Yield 2.43%
Earnings Yield 3.80%
FCF Yield 6.37%
Dividend Details

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:6792 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 7.

Altman Z-Score 5.66
Piotroski F-Score 7