Unitech Computer Statistics

Total Valuation

TPE:2414 has a market cap or net worth of TWD 6.57 billion. The enterprise value is 8.82 billion.

Market Cap	6.57B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:2414 has 161.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	161.74M
Shares Outstanding	161.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	23.17%
Float	81.91M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.55
P/TBV Ratio	2.16
P/FCF Ratio	10.60
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.22.

EV / Earnings	17.60
EV / Sales	0.31
EV / EBITDA	11.14
EV / EBIT	12.54
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	2.69
Debt / FCF	3.44
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	72.57M
Profits Per Employee	1.29M
Employee Count	388
Asset Turnover	2.76
Inventory Turnover	11.29

Taxes

In the past 12 months, TPE:2414 has paid 138.82 million in taxes.

Income Tax	138.82M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.28, so TPE:2414's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.23%
50-Day Moving Average	41.17
200-Day Moving Average	42.03
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	182,715

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:2414 had revenue of TWD 28.16 billion and earned 500.94 million in profits. Earnings per share was 3.07.

Revenue	28.16B
Gross Profit	2.23B
Operating Income	703.46M
Pretax Income	700.62M
Net Income	500.94M
EBITDA	757.29M
EBIT	703.46M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.13 billion in debt, giving a net cash position of -1.10 billion or -6.81 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.13B
Net Cash	-1.10B
Net Cash Per Share	-6.81
Equity (Book Value)	4.24B
Book Value Per Share	19.16
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.06 million and capital expenditures -32.10 million, giving a free cash flow of 619.96 million.

Operating Cash Flow	652.06M
Capital Expenditures	-32.10M
Free Cash Flow	619.96M
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 2.50% and 1.78%.

Gross Margin	7.93%
Operating Margin	2.50%
Pretax Margin	2.49%
Profit Margin	1.78%
EBITDA Margin	2.69%
EBIT Margin	2.50%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.50
Dividend Yield	5.94%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	80.72%
Buyback Yield	0.00%
Shareholder Yield	5.94%
Earnings Yield	7.62%
FCF Yield	9.43%

Dividend Details

Stock Splits

The last stock split was on September 2, 2009. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 2, 2009
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:2414 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5