Taiwan
· Delayed Price · Currency is TWD Unimicron Technology Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 172.74 billion. The enterprise value is 185.70 billion.
| Market Cap | 172.74B |
| Enterprise Value | 185.70B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3037 has 1.53 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -18.20% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 20.45% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 48.58 and the forward PE ratio is 14.91. TPE:3037's PEG ratio is 0.32.
| PE Ratio | 48.58 |
| Forward PE | 14.91 |
| PS Ratio | 1.45 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -11.90.
| EV / Earnings | 52.12 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 38.80 |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -3.25 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 117,379 |
| Employee Count | 30,490 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPE:3037 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 1.36, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 127.44 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 23,341,614 |
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, TPE:3037 had revenue of TWD 119.06 billion and earned 3.56 billion in profits. Earnings per share was 2.33.
| Revenue | 119.06B |
| Gross Profit | 16.05B |
| Operating Income | 4.81B |
| Pretax Income | 5.34B |
| Net Income | 3.56B |
| EBITDA | 21.78B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 44.17 billion in cash and 50.70 billion in debt, giving a net cash position of -6.53 billion or -4.27 per share.
| Cash & Cash Equivalents | 44.17B |
| Total Debt | 50.70B |
| Net Cash | -6.53B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 101.29B |
| Book Value Per Share | 62.05 |
| Working Capital | 24.76B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -26.14 billion, giving a free cash flow of -15.60 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -26.14B |
| Free Cash Flow | -15.60B |
| FCF Per Share | -10.21 |
Margins
Gross margin is 13.48%, with operating and profit margins of 4.04% and 2.99%.
| Gross Margin | 13.48% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.99% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.41% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.06% |
| FCF Yield | -9.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2008. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3037 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |