UNIC Technology Statistics

Total Valuation

UNIC Technology has a market cap or net worth of TWD 4.78 billion. The enterprise value is 5.22 billion.

Market Cap	4.78B
Enterprise Value	5.22B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

UNIC Technology has 148.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	148.76M
Shares Outstanding	148.76M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	1.35%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 82.76.

PE Ratio	82.76
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.98
P/TBV Ratio	2.18
P/FCF Ratio	32.61
P/OCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 35.61.

EV / Earnings	92.49
EV / Sales	0.92
EV / EBITDA	30.72
EV / EBIT	37.84
EV / FCF	35.61

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.

Current Ratio	2.65
Quick Ratio	1.84
Debt / Equity	0.34
Debt / EBITDA	4.84
Debt / FCF	5.61
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	80.81M
Profits Per Employee	806,829
Employee Count	70
Asset Turnover	1.40
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.87, so UNIC Technology's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+37.39%
50-Day Moving Average	29.63
200-Day Moving Average	32.64
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	1,925,930

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, UNIC Technology had revenue of TWD 5.66 billion and earned 56.48 million in profits. Earnings per share was 0.39.

Revenue	5.66B
Gross Profit	620.74M
Operating Income	138.05M
Pretax Income	126.59M
Net Income	56.48M
EBITDA	170.02M
EBIT	138.05M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 610.64 million in cash and 823.04 million in debt, giving a net cash position of -212.41 million or -1.43 per share.

Cash & Cash Equivalents	610.64M
Total Debt	823.04M
Net Cash	-212.41M
Net Cash Per Share	-1.43
Equity (Book Value)	2.42B
Book Value Per Share	15.53
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.05 million and capital expenditures -49.37 million, giving a free cash flow of 146.68 million.

Operating Cash Flow	196.05M
Capital Expenditures	-49.37M
Free Cash Flow	146.68M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 2.44% and 1.00%.

Gross Margin	10.97%
Operating Margin	2.44%
Pretax Margin	2.24%
Profit Margin	1.00%
EBITDA Margin	3.01%
EBIT Margin	2.44%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.25
Dividend Yield	0.79%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	39.51%
Buyback Yield	0.02%
Shareholder Yield	0.81%
Earnings Yield	1.18%
FCF Yield	3.07%

Dividend Details

Stock Splits

The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.010043908.

Last Split Date	Aug 20, 2013
Split Type	Forward
Split Ratio	1.010043908

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a