Taiwan · Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.38% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 45.19.
| PE Ratio | 45.19 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 10.15.
| EV / Earnings | 49.79 |
| EV / Sales | 0.71 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 24.42 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.57 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 2.55 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 72.94M |
| Profits Per Employee | 1.04M |
| Employee Count | 70 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, UNIC Technology has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.46, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 330,686 |
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, UNIC Technology had revenue of TWD 5.11 billion and earned 72.89 million in profits. Earnings per share was 0.49.
| Revenue | 5.11B |
| Gross Profit | 598.43M |
| Operating Income | 148.66M |
| Pretax Income | 142.93M |
| Net Income | 72.89M |
| EBITDA | 179.31M |
| EBIT | 148.66M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 804.66 million in cash and 913.19 million in debt, giving a net cash position of -108.53 million or -0.73 per share.
| Cash & Cash Equivalents | 804.66M |
| Total Debt | 913.19M |
| Net Cash | -108.53M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 13.96 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 431.94 million and capital expenditures -74.45 million, giving a free cash flow of 357.50 million.
| Operating Cash Flow | 431.94M |
| Capital Expenditures | -74.45M |
| Free Cash Flow | 357.50M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.91% and 1.43%.
| Gross Margin | 11.72% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.91% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.02% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.22% |
| FCF Yield | 10.90% |
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
The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.010043908.
| Last Split Date | Aug 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.010043908 |
Scores
UNIC Technology has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |