Taiwan · Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 4.75 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.44% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 129.00.
| PE Ratio | 129.00 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 55.44 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 59.73.
| EV / Earnings | 138.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 34.13 |
| EV / EBIT | 43.38 |
| EV / FCF | 59.73 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.58 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 11.56 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 65.80M |
| Profits Per Employee | 526,086 |
| Employee Count | 70 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, UNIC Technology has paid 40.98 million in taxes.
| Income Tax | 40.98M |
| Effective Tax Rate | 47.28% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.50, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,877,324 |
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 4.61 billion and earned 36.83 million in profits. Earnings per share was 0.25.
| Revenue | 4.61B |
| Gross Profit | 589.84M |
| Operating Income | 118.00M |
| Pretax Income | 86.67M |
| Net Income | 36.83M |
| EBITDA | 149.96M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 879.54 million in cash and 990.21 million in debt, with a net cash position of -110.67 million or -0.75 per share.
| Cash & Cash Equivalents | 879.54M |
| Total Debt | 990.21M |
| Net Cash | -110.67M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 14.62 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 220.26 million and capital expenditures -134.57 million, giving a free cash flow of 85.69 million.
| Operating Cash Flow | 220.26M |
| Capital Expenditures | -134.57M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | -108.03M |
| Free Cash Flow | 85.69M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.81%, with operating and profit margins of 2.56% and 0.80%.
| Gross Margin | 12.81% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.56% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |