UHT Unitech Co., Ltd. (TPEX:6618)

UHT Unitech Statistics

Total Valuation

UHT Unitech has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.94 billion.

Market Cap	3.22B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

UHT Unitech has 104.82 million shares outstanding. The number of shares has increased by 28.48% in one year.

Current Share Class	104.82M
Shares Outstanding	104.82M
Shares Change (YoY)	+28.48%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	1.81%
Float	92.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	177.02
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.41
EV / Sales	161.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.08

Financial Position

The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.10.

Current Ratio	17.76
Quick Ratio	15.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-64.83

Financial Efficiency

Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)	-19.72%
Return on Assets (ROA)	-12.94%
Return on Invested Capital (ROIC)	-13.09%
Return on Capital Employed (ROCE)	-18.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.10% in the last 52 weeks. The beta is -1.25, so UHT Unitech's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	+63.10%
50-Day Moving Average	16.55
200-Day Moving Average	17.71
Relative Strength Index (RSI)	84.46
Average Volume (20 Days)	4,693,705

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, UHT Unitech had revenue of TWD 18.21 million and -107.22 million in losses. Loss per share was -1.13.

Revenue	18.21M
Gross Profit	4.44M
Operating Income	-129.08M
Pretax Income	-107.30M
Net Income	-107.22M
EBITDA	-110.85M
EBIT	-129.08M
Loss Per Share	-1.13

Balance Sheet

The company has 351.28 million in cash and 66.60 million in debt, giving a net cash position of 284.67 million or 2.72 per share.

Cash & Cash Equivalents	351.28M
Total Debt	66.60M
Net Cash	284.67M
Net Cash Per Share	2.72
Equity (Book Value)	657.97M
Book Value Per Share	6.28
Working Capital	430.73M

Cash Flow

In the last 12 months, operating cash flow was -88.83 million and capital expenditures -38.48 million, giving a free cash flow of -127.32 million.

Operating Cash Flow	-88.83M
Capital Expenditures	-38.48M
Free Cash Flow	-127.32M
FCF Per Share	-1.21

Margins

Gross Margin	24.40%
Operating Margin	-708.90%
Pretax Margin	-589.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UHT Unitech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.48%
Shareholder Yield	n/a
Earnings Yield	-3.33%
FCF Yield	-3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UHT Unitech has an Altman Z-Score of 13.85 and a Piotroski F-Score of 3.

Altman Z-Score	13.85
Piotroski F-Score	3