UNIC Technology Statistics

Total Valuation

UNIC Technology has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.63 billion.

Market Cap	3.28B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	147.76M
Shares Outstanding	147.76M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	1.38%
Float	107.33M

Valuation Ratios

The trailing PE ratio is 45.19.

PE Ratio	45.19
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.42
P/TBV Ratio	1.59
P/FCF Ratio	9.18
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 10.15.

EV / Earnings	49.79
EV / Sales	0.71
EV / EBITDA	19.44
EV / EBIT	24.42
EV / FCF	10.15

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.40.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.40
Debt / EBITDA	4.89
Debt / FCF	2.55
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	72.94M
Profits Per Employee	1.04M
Employee Count	70
Asset Turnover	1.24
Inventory Turnover	5.73

Taxes

In the past 12 months, UNIC Technology has paid 50.16 million in taxes.

Income Tax	50.16M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.44, so UNIC Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-38.67%
50-Day Moving Average	22.68
200-Day Moving Average	26.26
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	330,686

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 5.11 billion and earned 72.89 million in profits. Earnings per share was 0.49.

Revenue	5.11B
Gross Profit	598.43M
Operating Income	148.66M
Pretax Income	142.93M
Net Income	72.89M
EBITDA	179.31M
EBIT	148.66M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 804.66 million in cash and 913.19 million in debt, giving a net cash position of -108.53 million or -0.73 per share.

Cash & Cash Equivalents	804.66M
Total Debt	913.19M
Net Cash	-108.53M
Net Cash Per Share	-0.73
Equity (Book Value)	2.30B
Book Value Per Share	13.96
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.94 million and capital expenditures -74.45 million, giving a free cash flow of 357.50 million.

Operating Cash Flow	431.94M
Capital Expenditures	-74.45M
Free Cash Flow	357.50M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 2.91% and 1.43%.

Gross Margin	11.72%
Operating Margin	2.91%
Pretax Margin	2.80%
Profit Margin	1.43%
EBITDA Margin	3.51%
EBIT Margin	2.91%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.25
Dividend Yield	1.10%
Dividend Growth (YoY)	67.79%
Years of Dividend Growth	n/a
Payout Ratio	51.02%
Buyback Yield	0.26%
Shareholder Yield	1.36%
Earnings Yield	2.22%
FCF Yield	10.90%

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

UNIC Technology has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6