Unitech Printed Circuit Board Corp.

Unitech Printed Circuit Board Corp.

TTWSE:2367
44.95
TWD
-1.30
(-2.81%)
-0.66EPS
39.97BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Unitech Printed Circuit Board Corp. carries a market capitalization of 39.97B, placing it among publicly traded companies globally. Its enterprise value stands at 48.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.97B
Enterprise Value48.78B

Important Dates

Unitech Printed Circuit Board Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Unitech Printed Circuit Board Corp. has 706.25M shares outstanding.

Shares Outstanding706.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 3.24.

PS Ratio2.54
PB Ratio3.24
P/TBV Ratio3.27
P/FCF Ratio-12.26
P/OCF Ratio330.19

Enterprise Valuation

As of June 30, 2026, Unitech Printed Circuit Board Corp. trades at an EV/EBITDA multiple of 69.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 48.78B versus a market cap of 39.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.13
EV / EBITDA69.84

Financial Position

As of June 30, 2026, Unitech Printed Circuit Board Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.80, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.07
Debt / Equity76.80
Debt / EBITDA13.54
Interest Coverage4.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Unitech Printed Circuit Board Corp. posted a negative return on equity (ROE) of -3.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. The company generates approximately 3.48M in revenue per employee across its workforce of 4,482.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Unitech Printed Circuit Board Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.79
Return on Assets (ROA)-1.83
Revenue Per Employee3.48M
Employee Count4,482.50
Inventory Turnover4.68

Taxes

TWD

Over the twelve months ended June 30, 2026, Unitech Printed Circuit Board Corp. recorded 8.57M in income tax expense. The company reported a pretax loss of -450.26M and -458.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax8.57M

Stock Price Statistics

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As of the close on October 22, 2026, Unitech Printed Circuit Board Corp.'s stock has gained approximately 63.16% over the past 52 weeks. The 50-day moving average sits at 43.72, while the 200-day moving average is 53.00.

52-Week Price Change63.16%
50-Day Moving Average43.72
200-Day Moving Average53.00

Income Statement

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Over the twelve months ended June 30, 2026, Unitech Printed Circuit Board Corp. generated 15.61B in revenue and converted that into -458.83M in net income, yielding earnings per share of -0.66. EBITDA reached 698.52M, while operating income came in at -769.50M.

Revenue15.61B
Gross Profit1.23B
Operating Income-769.50M
Pretax Income-450.26M
Net Income-458.83M
EBITDA698.52M
EBIT-780.07M
Earnings Per Share (EPS)-0.66

Balance Sheet

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As of June 30, 2026, Unitech Printed Circuit Board Corp. holds 652.95M in cash and equivalents against 9.46B in total debt, resulting in a net debt position of 8.72B. Total book value stands at 12.32B, with working capital of -409.41M providing operational flexibility.

Cash & Cash Equivalents652.95M
Total Debt9.46B
Net Debt8.72B
Equity (Book Value)12.32B
Book Value Per Share17.44
Working Capital-409.41M

Cash Flow

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Unitech Printed Circuit Board Corp. produced 120.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.35B in capital expenditures, free cash flow totaled -3.23B - equivalent to -4.62 per share.

Operating Cash Flow120.01M
Capital Expenditures-3.35B
Free Cash Flow-3.23B
FCF Per Share-4.62

Margins

Over the twelve months ended June 30, 2026, Unitech Printed Circuit Board Corp. posted a gross margin of 7.90, reflecting its pricing power and cost economics. The operating margin of -4.93 and net profit margin of -2.94 provide insight into operational efficiency.

Gross Margin7.90
Operating Margin-4.93
Pretax Margin-2.88
Profit Margin-2.94
EBITDA Margin4.48

Dividends & Yields

Over the twelve months ended June 30, 2026, Unitech Printed Circuit Board Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.67, meaning Unitech Printed Circuit Board Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.67
FCF Yield-8.16

Stock Splits

Unitech Printed Circuit Board Corp.'s most recent stock split took place on October 24, 2024 with a 106:107 split ratio.

Last Split Date10/24/2024
Split Ratio106:107

Scores

As of June 30, 2026, Unitech Printed Circuit Board Corp. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01