Taiwan
· Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 3.77 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.36% |
| Float | 106.25M |
Valuation Ratios
The trailing PE ratio is 67.17.
| PE Ratio | 67.17 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 27.69.
| EV / Earnings | 71.92 |
| EV / Sales | 0.72 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 30.58 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.65 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 80.81M |
| Profits Per Employee | 806,829 |
| Employee Count | 70 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, UNIC Technology has paid 57.13 million in taxes.
| Income Tax | 57.13M |
| Effective Tax Rate | 45.13% |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.89, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 643,248 |
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 5.66 billion and earned 56.48 million in profits. Earnings per share was 0.38.
| Revenue | 5.66B |
| Gross Profit | 620.74M |
| Operating Income | 132.81M |
| Pretax Income | 126.59M |
| Net Income | 56.48M |
| EBITDA | 164.78M |
| EBIT | 132.81M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 760.26 million in cash and 825.99 million in debt, giving a net cash position of -65.74 million or -0.44 per share.
| Cash & Cash Equivalents | 760.26M |
| Total Debt | 825.99M |
| Net Cash | -65.74M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 14.74 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 196.05 million and capital expenditures -49.37 million, giving a free cash flow of 146.68 million.
| Operating Cash Flow | 196.05M |
| Capital Expenditures | -49.37M |
| Free Cash Flow | 146.68M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 10.97%, with operating and profit margins of 2.35% and 1.00%.
| Gross Margin | 10.97% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.89% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |