Taiwan · Delayed Price · Currency is TWD Unifosa Statistics
Total Valuation
Unifosa has a market cap or net worth of TWD 732.11 million. The enterprise value is 620.95 million.
| Market Cap | 732.11M |
| Enterprise Value | 620.95M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 74.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 213.82 |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 181.35 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | -37.40 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -14.27% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -324,446 |
| Employee Count | 101 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Unifosa has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.74, so Unifosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 119,051 |
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 145.73 million and -32.77 million in losses. Loss per share was -0.36.
| Revenue | 145.73M |
| Gross Profit | 51.13M |
| Operating Income | -62.27M |
| Pretax Income | -44.14M |
| Net Income | -32.77M |
| EBITDA | -57.34M |
| EBIT | -62.27M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 112.68 million in cash and 1.51 million in debt, with a net cash position of 111.17 million or 1.21 per share.
| Cash & Cash Equivalents | 112.68M |
| Total Debt | 1.51M |
| Net Cash | 111.17M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 434.79M |
| Book Value Per Share | 4.75 |
| Working Capital | 125.13M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -11.46 million, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -11.46M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | -2.85M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.09%, with operating and profit margins of -42.73% and -22.49%.
| Gross Margin | 35.09% |
| Operating Margin | -42.73% |
| Pretax Margin | -30.29% |
| Profit Margin | -22.49% |
| EBITDA Margin | -39.34% |
| EBIT Margin | -42.73% |
| FCF Margin | 2.35% |
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 | -4.48% |
| FCF Yield | 0.47% |
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 16.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 4 |