Taiwan · Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 3.87 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.35% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 85.65.
| PE Ratio | 85.65 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 17.99.
| EV / Earnings | 96.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 30.76 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.51 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 3.44 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 77.33M |
| Profits Per Employee | 636,400 |
| Employee Count | 70 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, UNIC Technology has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.80, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 1,885,204 |
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 5.41 billion and earned 44.55 million in profits. Earnings per share was 0.31.
| Revenue | 5.41B |
| Gross Profit | 610.78M |
| Operating Income | 140.22M |
| Pretax Income | 112.07M |
| Net Income | 44.55M |
| EBITDA | 171.57M |
| EBIT | 140.22M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 590.80 million in cash and 823.93 million in debt, giving a net cash position of -233.13 million or -1.58 per share.
| Cash & Cash Equivalents | 590.80M |
| Total Debt | 823.93M |
| Net Cash | -233.13M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 13.21 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 307.68 million and capital expenditures -68.00 million, giving a free cash flow of 239.68 million.
| Operating Cash Flow | 307.68M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 239.68M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 11.28%, with operating and profit margins of 2.59% and 0.82%.
| Gross Margin | 11.28% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.59% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.15% |
| FCF Yield | 6.19% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |