Taiwan · Delayed Price · Currency is TWD Unicon Optical Statistics
Total Valuation
Unicon Optical has a market cap or net worth of TWD 234.08 million. The enterprise value is 574.62 million.
| Market Cap | 234.08M |
| Enterprise Value | 574.62M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unicon Optical has 147.22 million shares outstanding.
| Current Share Class | 147.22M |
| Shares Outstanding | 147.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | 114.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -29.71 |
Financial Efficiency
Return on equity (ROE) is -57.45% and return on invested capital (ROIC) is -39.14%.
| Return on Equity (ROE) | -57.45% |
| Return on Assets (ROA) | -16.32% |
| Return on Invested Capital (ROIC) | -39.14% |
| Return on Capital Employed (ROCE) | -44.64% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Unicon Optical has paid 491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.27% in the last 52 weeks. The beta is 0.25, so Unicon Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -82.27% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 4,477,877 |
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 603.24 million and -285.17 million in losses. Loss per share was -1.94.
| Revenue | 603.24M |
| Gross Profit | -89.35M |
| Operating Income | -275.49M |
| Pretax Income | -284.68M |
| Net Income | -285.17M |
| EBITDA | -236.89M |
| EBIT | -275.49M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 96.10 million in cash and 436.64 million in debt, with a net cash position of -340.54 million or -2.31 per share.
| Cash & Cash Equivalents | 96.10M |
| Total Debt | 436.64M |
| Net Cash | -340.54M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 363.33M |
| Book Value Per Share | 2.47 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was -169.36 million and capital expenditures -37.49 million, giving a free cash flow of -206.85 million.
| Operating Cash Flow | -169.36M |
| Capital Expenditures | -37.49M |
| Depreciation & Amortization | 38.60M |
| Net Borrowing | 124.57M |
| Free Cash Flow | -206.85M |
| FCF Per Share | -1.41 |
Margins
Gross margin is -14.81%, with operating and profit margins of -45.67% and -47.27%.
| Gross Margin | -14.81% |
| Operating Margin | -45.67% |
| Pretax Margin | -47.19% |
| Profit Margin | -47.27% |
| EBITDA Margin | -39.27% |
| EBIT Margin | -45.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -121.83% |
| FCF Yield | -88.37% |
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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 2 |