Unifosa Corp. (TPEX:8277)

Unifosa Statistics

Total Valuation

Unifosa has a market cap or net worth of TWD 939.20 million. The enterprise value is 893.53 million.

Market Cap	939.20M
Enterprise Value	893.53M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	1.62%
Owned by Institutions (%)	0.79%
Float	71.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	77.17
P/OCF Ratio	74.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.42
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.42

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.22.

Current Ratio	4.99
Quick Ratio	3.36
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	8.40
Interest Coverage	-19.86

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.53%
Revenue Per Employee	2.71M
Profits Per Employee	-601,524
Employee Count	103
Asset Turnover	0.42
Inventory Turnover	2.10

Taxes

In the past 12 months, Unifosa has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.92, so Unifosa's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.11%
50-Day Moving Average	9.83
200-Day Moving Average	12.10
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	353,956

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 279.03 million and -61.96 million in losses. Loss per share was -0.68.

Revenue	279.03M
Gross Profit	72.04M
Operating Income	-65.69M
Pretax Income	-79.33M
Net Income	-61.96M
EBITDA	-57.91M
EBIT	-65.69M
Loss Per Share	-0.68

Balance Sheet

The company has 144.45 million in cash and 102.29 million in debt, giving a net cash position of 42.17 million or 0.46 per share.

Cash & Cash Equivalents	144.45M
Total Debt	102.29M
Net Cash	42.17M
Net Cash Per Share	0.46
Equity (Book Value)	472.16M
Book Value Per Share	5.19
Working Capital	211.60M

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -439,000, giving a free cash flow of 12.17 million.

Operating Cash Flow	12.61M
Capital Expenditures	-439,000
Free Cash Flow	12.17M
FCF Per Share	0.13

Margins

Gross margin is 25.82%, with operating and profit margins of -23.54% and -22.20%.

Gross Margin	25.82%
Operating Margin	-23.54%
Pretax Margin	-28.43%
Profit Margin	-22.20%
EBITDA Margin	-20.75%
EBIT Margin	-23.54%
FCF Margin	4.36%

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	-6.60%
FCF Yield	1.30%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5