Unimicron Technology Corp.

Total Valuation

Unimicron Technology Corp. carries a market capitalization of 1.38T, placing it among publicly traded companies globally. Its enterprise value stands at 342.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unimicron Technology Corp. currently has 1.53B shares outstanding.

Valuation Ratios

Unimicron Technology Corp. trades at a trailing price-to-earnings ratio of 74.68. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 4.66.

Enterprise Valuation

On an enterprise value basis, Unimicron Technology Corp. trades at an EV/EBITDA multiple of 66.70 and an EV/FCF ratio of 10.45. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.70 provides insight into valuation relative to core operating earnings.

Financial Position

Unimicron Technology Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.34, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Unimicron Technology Corp. posts a return on equity of 6.54 and a return on invested capital of 2.88.

Taxes

Over the trailing twelve months, Unimicron Technology Corp. has paid 781.03M in income taxes, reflecting an effective tax rate of 13.28.

Stock Price Statistics

Unimicron Technology Corp.'s stock has gained approximately 605.64516% over the past 52 weeks. The 50-day moving average sits at 933.98, while the 200-day moving average is 474.03.

Income Statement

Over the trailing twelve months, Unimicron Technology Corp. generated 97.25B in revenue and converted that into 4.48B in net income, yielding earnings per share of 3.34. EBITDA reached 5.14B, while operating income came in at 5.14B.

Balance Sheet

Unimicron Technology Corp. holds 55.05B in cash and equivalents against 57.08B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 71.84B, with working capital of 29.84B providing operational flexibility.

Cash Flow

Unimicron Technology Corp. produced 12.73B in operating cash flow over the past twelve months. After subtracting -19.37B in capital expenditures, free cash flow totaled -6.63B - equivalent to -4.36 per share.

Margins

Unimicron Technology Corp. operates with a gross margin of 14.13, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 4.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Unimicron Technology Corp.'s most recent stock split took place on July 31, 2007 with a 50:51 split ratio.

Scores

Unimicron Technology Corp. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.