Taiwan · Delayed Price · Currency is TWD Unictron Technologies Statistics
Total Valuation
TPE:6792 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.83B |
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 (%) | 3.84% |
| Owned by Institutions (%) | 0.19% |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 12.15.
| PE Ratio | 21.86 |
| Forward PE | 12.15 |
| PS Ratio | 2.06 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 8.84.
| EV / Earnings | 14.71 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 22.46 |
| EV / FCF | 8.84 |
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 10.68%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| 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 -12.44% in the last 52 weeks. The beta is 0.48, so TPE:6792's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 55.02 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 123,568 |
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 3.21%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.33% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.65% |
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 |