Taiwan · Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 5.12 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.38% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 105.00.
| PE Ratio | 105.00 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 19.96.
| EV / Earnings | 110.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 40.53 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.69 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 3.29 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 69.35M |
| Profits Per Employee | 694,171 |
| Employee Count | 70 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, UNIC Technology has paid 47.97 million in taxes.
| Income Tax | 47.97M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.75, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 3,362,002 |
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 4.85 billion and earned 48.59 million in profits. Earnings per share was 0.33.
| Revenue | 4.85B |
| Gross Profit | 601.36M |
| Operating Income | 133.01M |
| Pretax Income | 109.01M |
| Net Income | 48.59M |
| EBITDA | 173.03M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 867.64 million in cash and 888.77 million in debt, with a net cash position of -21.14 million or -0.14 per share.
| Cash & Cash Equivalents | 867.64M |
| Total Debt | 888.77M |
| Net Cash | -21.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 14.88 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 386.76 million and capital expenditures -116.65 million, giving a free cash flow of 270.11 million.
| Operating Cash Flow | 386.76M |
| Capital Expenditures | -116.65M |
| Free Cash Flow | 270.11M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 12.39%, with operating and profit margins of 2.74% and 1.00%.
| Gross Margin | 12.39% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.54% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.95% |
| FCF Yield | 5.28% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |