Taiwan · Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 3.95 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 2.23% |
| Float | 99.69M |
Valuation Ratios
The trailing PE ratio is 48.57.
| PE Ratio | 48.57 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.65 |
| EV / Sales | 0.97 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 24.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.20 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -5.97 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 67.66M |
| Profits Per Employee | 1.17M |
| Employee Count | 70 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, UNIC Technology has paid 71.36 million in taxes.
| Income Tax | 71.36M |
| Effective Tax Rate | 44.52% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.57, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 461,816 |
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 4.74 billion and earned 82.20 million in profits. Earnings per share was 0.55.
| Revenue | 4.74B |
| Gross Profit | 677.74M |
| Operating Income | 185.19M |
| Pretax Income | 160.28M |
| Net Income | 82.20M |
| EBITDA | 220.03M |
| EBIT | 185.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.01 billion in cash and 1.37 billion in debt, with a net cash position of -357.17 million or -2.42 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.37B |
| Net Cash | -357.17M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 14.71 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -102.77 million and capital expenditures -126.25 million, giving a free cash flow of -229.02 million.
| Operating Cash Flow | -102.77M |
| Capital Expenditures | -126.25M |
| Depreciation & Amortization | 34.84M |
| Net Borrowing | 455.55M |
| Free Cash Flow | -229.02M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 14.31%, with operating and profit margins of 3.91% and 1.74%.
| Gross Margin | 14.31% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -0.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.25% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.08% |
| FCF Yield | -5.79% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |