UNIC Technology Statistics

Total Valuation

UNIC Technology has a market cap or net worth of TWD 4.28 billion. The enterprise value is 4.55 billion.

Market Cap	4.28B
Enterprise Value	4.55B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

UNIC Technology has 148.76 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	n/a
Shares Outstanding	148.76M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	1.35%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 71.88.

PE Ratio	71.88
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.95
P/TBV Ratio	1.98
P/FCF Ratio	42.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 45.46.

EV / Earnings	76.79
EV / Sales	0.81
EV / EBITDA	27.07
EV / EBIT	35.20
EV / FCF	45.46

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.41.

Current Ratio	2.53
Quick Ratio	1.95
Debt / Equity	0.41
Debt / EBITDA	5.82
Debt / FCF	9.77
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	80.59M
Profits Per Employee	846,300
Employee Count	70
Asset Turnover	1.41
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.91, so UNIC Technology's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.86%
50-Day Moving Average	30.40
200-Day Moving Average	33.12
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	936,831

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 5.64 billion and earned 59.24 million in profits. Earnings per share was 0.40.

Revenue	5.64B
Gross Profit	611.02M
Operating Income	129.24M
Pretax Income	131.44M
Net Income	59.24M
EBITDA	168.06M
EBIT	129.24M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 928.49 million in cash and 977.32 million in debt, giving a net cash position of -48.83 million or -0.33 per share.

Cash & Cash Equivalents	928.49M
Total Debt	977.32M
Net Cash	-48.83M
Net Cash Per Share	-0.33
Equity (Book Value)	2.38B
Book Value Per Share	14.76
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.32 million and capital expenditures -28.24 million, giving a free cash flow of 100.07 million.

Operating Cash Flow	128.32M
Capital Expenditures	-28.24M
Free Cash Flow	100.07M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 2.29% and 1.05%.

Gross Margin	10.83%
Operating Margin	2.29%
Pretax Margin	2.33%
Profit Margin	1.05%
EBITDA Margin	2.98%
EBIT Margin	2.29%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	37.67%
Buyback Yield	-10.54%
Shareholder Yield	-10.02%
Earnings Yield	1.39%
FCF Yield	2.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a