Taiwan · Delayed Price · Currency is TWD Unifosa Statistics
Total Valuation
Unifosa has a market cap or net worth of TWD 503.63 million. The enterprise value is 403.38 million.
| Market Cap | 503.63M |
| Enterprise Value | 403.38M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifosa has 39.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.79% |
| Float | 32.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.63 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -279,317 |
| Employee Count | 101 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Unifosa has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.84% in the last 52 weeks. The beta is 0.77, so Unifosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -63.84% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 50,482 |
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 126.11 million and -28.21 million in losses. Loss per share was -0.72.
| Revenue | 126.11M |
| Gross Profit | 45.73M |
| Operating Income | -51.16M |
| Pretax Income | -33.40M |
| Net Income | -28.21M |
| EBITDA | -50.44M |
| EBIT | -51.16M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 102.30 million in cash and 2.05 million in debt, with a net cash position of 100.25 million or 2.54 per share.
| Cash & Cash Equivalents | 102.30M |
| Total Debt | 2.05M |
| Net Cash | 100.25M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 426.80M |
| Book Value Per Share | 10.64 |
| Working Capital | 114.97M |
Cash Flow
In the last 12 months, operating cash flow was 7.81 million and capital expenditures -15.06 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 720,000 |
| Net Borrowing | -1.80M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 36.27%, with operating and profit margins of -40.57% and -22.37%.
| Gross Margin | 36.27% |
| Operating Margin | -40.57% |
| Pretax Margin | -26.49% |
| Profit Margin | -22.37% |
| EBITDA Margin | -40.00% |
| EBIT Margin | -40.57% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -5.64% |
| FCF Yield | -1.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 21, 2026. It was a reverse split with a ratio of 0.4310883688.
| Last Split Date | Sep 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4310883688 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |