Taiwan · Delayed Price · Currency is TWD Unictron Technologies Statistics
Total Valuation
TPE:6792 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 25.47 and the forward PE ratio is 18.62.
| PE Ratio | 25.47 |
| Forward PE | 18.62 |
| PS Ratio | 2.00 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.02.
| EV / Earnings | 16.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 15.15 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | 50.65 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 204,153 |
| Employee Count | 517 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:6792 has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.53, so TPE:6792's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 58.36 |
| 200-Day Moving Average | 55.82 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 91,595 |
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 1.33 billion and earned 105.55 million in profits. Earnings per share was 2.23.
| Revenue | 1.33B |
| Gross Profit | 432.71M |
| Operating Income | 116.05M |
| Pretax Income | 131.25M |
| Net Income | 105.55M |
| EBITDA | 203.56M |
| EBIT | 116.05M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 968.66 million in cash and 64.43 million in debt, with a net cash position of 904.23 million or 19.29 per share.
| Cash & Cash Equivalents | 968.66M |
| Total Debt | 64.43M |
| Net Cash | 904.23M |
| Net Cash Per Share | 19.29 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 30.64 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 246.44 million and capital expenditures -51.41 million, giving a free cash flow of 195.03 million.
| Operating Cash Flow | 246.44M |
| Capital Expenditures | -51.41M |
| Depreciation & Amortization | 90.37M |
| Net Borrowing | -54.31M |
| Free Cash Flow | 195.03M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 32.52%, with operating and profit margins of 8.72% and 7.93%.
| Gross Margin | 32.52% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.93% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 8.72% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.03% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.33% |
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 | 6 |