Taiwan
· Delayed Price · Currency is TWD UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 4.68 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UNIC Technology has 147.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.38% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 96.62.
| PE Ratio | 96.62 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 18.33.
| EV / Earnings | 101.88 |
| EV / Sales | 1.02 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 37.22 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.69 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 3.34 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 69.35M |
| Profits Per Employee | 694,171 |
| Employee Count | 70 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, UNIC Technology has paid 47.97 million in taxes.
| Income Tax | 47.97M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.63, so UNIC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 2,854,506 |
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 4.85 billion and earned 48.59 million in profits. Earnings per share was 0.33.
| Revenue | 4.85B |
| Gross Profit | 601.36M |
| Operating Income | 133.01M |
| Pretax Income | 109.01M |
| Net Income | 48.59M |
| EBITDA | 162.78M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 884.87 million in cash and 901.11 million in debt, giving a net cash position of -16.23 million or -0.11 per share.
| Cash & Cash Equivalents | 884.87M |
| Total Debt | 901.11M |
| Net Cash | -16.23M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 14.54 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 386.76 million and capital expenditures -116.65 million, giving a free cash flow of 270.11 million.
| Operating Cash Flow | 386.76M |
| Capital Expenditures | -116.65M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | -108.03M |
| Free Cash Flow | 270.11M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 12.39%, with operating and profit margins of 2.74% and 1.00%.
| Gross Margin | 12.39% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.54% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.04% |
| FCF Yield | 5.77% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |