Unifosa Corp. (TPEX:8277)

Unifosa Statistics

Total Valuation

Unifosa has a market cap or net worth of TWD 652.40 million. The enterprise value is 529.66 million.

Market Cap	652.40M
Enterprise Value	529.66M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 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)	-0.00%
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	3.01
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	54.05
P/OCF Ratio	40.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.41
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.88

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.

Current Ratio	7.66
Quick Ratio	6.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-23.49

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-13.07%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	2.15M
Profits Per Employee	-319,525
Employee Count	101
Asset Turnover	0.40
Inventory Turnover	2.97

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.69, so Unifosa's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-27.35%
50-Day Moving Average	7.51
200-Day Moving Average	10.04
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	242,132

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 216.77 million and -32.27 million in losses. Loss per share was -0.35.

Revenue	216.77M
Gross Profit	71.30M
Operating Income	-58.12M
Pretax Income	-45.03M
Net Income	-32.27M
EBITDA	-53.08M
EBIT	-58.12M
Loss Per Share	-0.35

Balance Sheet

The company has 124.44 million in cash and 1.70 million in debt, with a net cash position of 122.74 million or 1.34 per share.

Cash & Cash Equivalents	124.44M
Total Debt	1.70M
Net Cash	122.74M
Net Cash Per Share	1.34
Equity (Book Value)	443.06M
Book Value Per Share	4.84
Working Capital	138.42M

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -4.23 million, giving a free cash flow of 12.07 million.

Operating Cash Flow	16.30M
Capital Expenditures	-4.23M
Depreciation & Amortization	5.05M
Net Borrowing	-3.89M
Free Cash Flow	12.07M
FCF Per Share	0.13

Margins

Gross margin is 32.89%, with operating and profit margins of -26.81% and -14.89%.

Gross Margin	32.89%
Operating Margin	-26.81%
Pretax Margin	-20.77%
Profit Margin	-14.89%
EBITDA Margin	-24.49%
EBIT Margin	-26.81%
FCF Margin	5.57%

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	-4.95%
FCF Yield	1.85%

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 24.29 and a Piotroski F-Score of 4.

Altman Z-Score	24.29
Piotroski F-Score	4