Unicon Optical Co., Ltd. (TPEX:4150)

Unicon Optical Statistics

Total Valuation

Unicon Optical has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.49 billion.

Market Cap	1.49B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Unicon Optical has 147.22 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	147.22M
Shares Outstanding	147.22M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	n/a
Float	114.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	79.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-457.44

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.40.

Current Ratio	2.72
Quick Ratio	2.06
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-94.96
Interest Coverage	-21.61

Financial Efficiency

Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-20.47%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	5.46

Taxes

In the past 12 months, Unicon Optical has paid 357,000 in taxes.

Income Tax	357,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.06, so Unicon Optical's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-50.00%
50-Day Moving Average	9.64
200-Day Moving Average	11.96
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	196,373

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, Unicon Optical had revenue of TWD 909.45 million and -174.15 million in losses. Loss per share was -1.18.

Revenue	909.45M
Gross Profit	93.00M
Operating Income	-125.74M
Pretax Income	-173.79M
Net Income	-174.15M
EBITDA	-37.18M
EBIT	-125.74M
Loss Per Share	-1.18

Balance Sheet

The company has 314.75 million in cash and 309.01 million in debt, giving a net cash position of 5.74 million or 0.04 per share.

Cash & Cash Equivalents	314.75M
Total Debt	309.01M
Net Cash	5.74M
Net Cash Per Share	0.04
Equity (Book Value)	767.42M
Book Value Per Share	5.21
Working Capital	389.50M

Cash Flow

In the last 12 months, operating cash flow was 18.82 million and capital expenditures -22.07 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	18.82M
Capital Expenditures	-22.07M
Free Cash Flow	-3.25M
FCF Per Share	-0.02

Margins

Gross margin is 10.23%, with operating and profit margins of -13.83% and -19.15%.

Gross Margin	10.23%
Operating Margin	-13.83%
Pretax Margin	-19.11%
Profit Margin	-19.15%
EBITDA Margin	-4.09%
EBIT Margin	-13.83%
FCF Margin	n/a

Dividends & Yields

Unicon Optical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	n/a
Earnings Yield	-11.65%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2021. It was a reverse split with a ratio of 0.5060882415.

Last Split Date	Feb 25, 2021
Split Type	Reverse
Split Ratio	0.5060882415

Scores

Unicon Optical has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4