Unifosa Corp. (TPEX:8277)

Unifosa Statistics

Total Valuation

Unifosa has a market cap or net worth of TWD 1.09 billion. The enterprise value is 1.04 billion.

Market Cap	1.09B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Unifosa has 91.63 million shares outstanding.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.79%
Float	71.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.45
P/TBV Ratio	2.49
P/FCF Ratio	1,655.19
P/OCF Ratio	337.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.54
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,582.43

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.23.

Current Ratio	4.27
Quick Ratio	2.96
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	152.15
Interest Coverage	-17.05

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	2.93M
Profits Per Employee	-500,505
Employee Count	103
Asset Turnover	0.47
Inventory Turnover	2.43

Taxes

In the past 12 months, Unifosa has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.94, so Unifosa's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.07%
50-Day Moving Average	9.85
200-Day Moving Average	10.66
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	460,770

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, Unifosa had revenue of TWD 296.09 million and -50.55 million in losses. Loss per share was -0.55.

Revenue	296.09M
Gross Profit	86.93M
Operating Income	-56.55M
Pretax Income	-68.38M
Net Income	-50.55M
EBITDA	-49.31M
EBIT	-56.55M
Loss Per Share	-0.55

Balance Sheet

The company has 136.51 million in cash and 99.81 million in debt, with a net cash position of 36.70 million or 0.40 per share.

Cash & Cash Equivalents	136.51M
Total Debt	99.81M
Net Cash	36.70M
Net Cash Per Share	0.40
Equity (Book Value)	442.91M
Book Value Per Share	4.95
Working Capital	188.32M

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -2.56 million, giving a free cash flow of 656,000.

Operating Cash Flow	3.22M
Capital Expenditures	-2.56M
Free Cash Flow	656,000
FCF Per Share	0.01

Margins

Gross margin is 29.36%, with operating and profit margins of -19.10% and -17.07%.

Gross Margin	29.36%
Operating Margin	-19.10%
Pretax Margin	-23.09%
Profit Margin	-17.07%
EBITDA Margin	-16.65%
EBIT Margin	-19.10%
FCF Margin	0.22%

Dividends & Yields

Unifosa 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	0.06%

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

The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.099988.

Last Split Date	Jul 28, 2010
Split Type	Forward
Split Ratio	1.099988

Scores

Unifosa has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4