Unimicron Technology Corp.
Important Dates
Unimicron Technology Corp. GDS's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
Share Statistics
As of June 30, 2026, Unimicron Technology Corp. GDS has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
Financial Position
As of June 30, 2026, Unimicron Technology Corp. GDS maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 36.76 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 31,208.50 |
Taxes
USDOver the twelve months ended June 30, 2026, Unimicron Technology Corp. GDS recorded 106.34M in income tax expense.
| Income Tax | 106.34M |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 34.10 |
Balance Sheet
USDAs of June 30, 2026, Unimicron Technology Corp. GDS holds 2.93B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 3.89B, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 1.47B |
| Net Debt | -1.45B |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2.45 |
| Working Capital | 2.10B |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -558.77M |