Unifosa Corp. (TPEX:8277)

Unifosa Statistics

Total Valuation

Unifosa has a market cap or net worth of TWD 731.20 million. The enterprise value is 598.06 million.

Market Cap	731.20M
Enterprise Value	598.06M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Unifosa has 91.63 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.79%
Float	74.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	61.21
P/OCF Ratio	45.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.73
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.06

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.

Current Ratio	5.91
Quick Ratio	5.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-21.44

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-15.52%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	2.41M
Profits Per Employee	-334,040
Employee Count	101
Asset Turnover	0.43
Inventory Turnover	3.42

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.90, so Unifosa's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-26.45%
50-Day Moving Average	9.09
200-Day Moving Average	10.52
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	430,547

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 243.80 million and -33.74 million in losses. Loss per share was -0.37.

Revenue	243.80M
Gross Profit	77.97M
Operating Income	-70.36M
Pretax Income	-53.34M
Net Income	-33.74M
EBITDA	-58.23M
EBIT	-70.36M
Loss Per Share	-0.37

Balance Sheet

The company has 135.78 million in cash and 2.64 million in debt, with a net cash position of 133.14 million or 1.45 per share.

Cash & Cash Equivalents	135.78M
Total Debt	2.64M
Net Cash	133.14M
Net Cash Per Share	1.45
Equity (Book Value)	451.54M
Book Value Per Share	5.03
Working Capital	142.55M

Cash Flow

In the last 12 months, operating cash flow was 16.14 million and capital expenditures -4.19 million, giving a free cash flow of 11.95 million.

Operating Cash Flow	16.14M
Capital Expenditures	-4.19M
Depreciation & Amortization	12.14M
Net Borrowing	-4.93M
Free Cash Flow	11.95M
FCF Per Share	0.13

Margins

Gross margin is 31.98%, with operating and profit margins of -28.86% and -13.84%.

Gross Margin	31.98%
Operating Margin	-28.86%
Pretax Margin	-21.88%
Profit Margin	-13.84%
EBITDA Margin	-23.88%
EBIT Margin	-28.86%
FCF Margin	4.90%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-4.61%
FCF Yield	1.63%

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 18.62 and a Piotroski F-Score of 5.

Altman Z-Score	18.62
Piotroski F-Score	5