Taiwan · Delayed Price · Currency is TWD Unicon Optical Statistics
Total Valuation
Unicon Optical has a market cap or net worth of TWD 1.02 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 (%) | 15.21% |
| Owned by Institutions (%) | n/a |
| Float | 113.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -25.72 |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -19.01% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Unicon Optical has paid 133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is -0.07, so Unicon Optical's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 573,736 |
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 747.16 million and -333.65 million in losses. Loss per share was -2.27.
| Revenue | 747.16M |
| Gross Profit | 41.39M |
| Operating Income | -171.58M |
| Pretax Income | -333.52M |
| Net Income | -333.65M |
| EBITDA | -107.08M |
| EBIT | -171.58M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 178.50 million in cash and 300.39 million in debt, with a net cash position of -121.90 million or -0.83 per share.
| Cash & Cash Equivalents | 178.50M |
| Total Debt | 300.39M |
| Net Cash | -121.90M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 629.35M |
| Book Value Per Share | 4.27 |
| Working Capital | 252.19M |
Cash Flow
In the last 12 months, operating cash flow was -68.77 million and capital expenditures -50.41 million, giving a free cash flow of -119.18 million.
| Operating Cash Flow | -68.77M |
| Capital Expenditures | -50.41M |
| Free Cash Flow | -119.18M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 5.54%, with operating and profit margins of -22.96% and -44.66%.
| Gross Margin | 5.54% |
| Operating Margin | -22.96% |
| Pretax Margin | -44.64% |
| Profit Margin | -44.66% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -22.96% |
| 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 | 1.30% |
| Earnings Yield | -32.70% |
| FCF Yield | -11.68% |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |