Unictron Technologies Corporation (TPE:6792)

Unictron Technologies Statistics

Total Valuation

TPE:6792 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 1.68 billion.

Market Cap	2.55B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPE:6792 has 46.88 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	46.88M
Shares Outstanding	46.88M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	0.19%
Float	21.64M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 11.47.

PE Ratio	20.65
Forward PE	11.47
PS Ratio	1.94
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	12.35
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.11.

EV / Earnings	13.50
EV / Sales	1.28
EV / EBITDA	8.41
EV / EBIT	20.61
EV / FCF	8.11

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.06.

Current Ratio	3.90
Quick Ratio	3.21
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.43
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	2.54M
Profits Per Employee	240,290
Employee Count	517
Asset Turnover	0.67
Inventory Turnover	3.55

Taxes

In the past 12 months, TPE:6792 has paid 24.36 million in taxes.

Income Tax	24.36M
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.44, so TPE:6792's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.51%
50-Day Moving Average	51.54
200-Day Moving Average	54.55
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	83,490

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 1.31 billion and earned 124.23 million in profits. Earnings per share was 2.64.

Revenue	1.31B
Gross Profit	406.36M
Operating Income	81.35M
Pretax Income	148.59M
Net Income	124.23M
EBITDA	166.24M
EBIT	81.35M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 966.96 million in cash and 89.20 million in debt, with a net cash position of 877.76 million or 18.73 per share.

Cash & Cash Equivalents	966.96M
Total Debt	89.20M
Net Cash	877.76M
Net Cash Per Share	18.73
Equity (Book Value)	1.54B
Book Value Per Share	32.83
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 261.39 million and capital expenditures -54.61 million, giving a free cash flow of 206.78 million.

Operating Cash Flow	261.39M
Capital Expenditures	-54.61M
Free Cash Flow	206.78M
FCF Per Share	4.41

Margins

Gross margin is 30.90%, with operating and profit margins of 6.19% and 9.45%.

Gross Margin	30.90%
Operating Margin	6.19%
Pretax Margin	11.30%
Profit Margin	9.45%
EBITDA Margin	12.64%
EBIT Margin	6.19%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.85
Dividend Yield	3.34%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	n/a
Payout Ratio	94.33%
Buyback Yield	-0.11%
Shareholder Yield	3.23%
Earnings Yield	4.86%
FCF Yield	8.09%

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 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6