XTAI3037
Market cap6.59bUSD
Dec 20, Last price
141.00TWD
1D
-0.35%
1Q
-4.08%
Jan 2017
1,037.10%
Name
Unimicron Technology Corp
Chart & Performance
Profile
Unimicron Technology Corp. engages in the development, manufacturing, processing, and sale of printed circuit boards, and testing and burn-in systems for integrated circuit products worldwide. It also provides IC testing products, HDIs, FPCs, ELICs, multi-layer and flew PCS, and IC carriers, as well as connectors, and TP and ECRM. Unimicron Technology Corp. was incorporated in 1990 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 104,036,151 -25.95% | 140,489,172 34.36% | 104,562,747 18.97% | |||||||
Cost of revenue | 95,211,917 | 102,421,734 | 91,528,971 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,824,234 | 38,067,438 | 13,033,776 | |||||||
NOPBT Margin | 8.48% | 27.10% | 12.47% | |||||||
Operating Taxes | 3,349,830 | 8,649,092 | 3,104,494 | |||||||
Tax Rate | 37.96% | 22.72% | 23.82% | |||||||
NOPAT | 5,474,404 | 29,418,346 | 9,929,282 | |||||||
Net income | 11,980,052 -59.55% | 29,618,505 124.00% | 13,222,256 142.09% | |||||||
Dividends | (12,190,426) | (5,015,885) | (2,054,577) | |||||||
Dividend yield | 4.49% | 2.72% | 0.60% | |||||||
Proceeds from repurchase of equity | 977,382 | 126,049 | ||||||||
BB yield | -0.53% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 5,874,351 | 10,358,089 | 13,320,026 | |||||||
Long-term debt | 27,765,832 | 25,858,802 | 23,723,547 | |||||||
Deferred revenue | 44,342,399 | 42,318,477 | 29,349,607 | |||||||
Other long-term liabilities | 4,678,629 | 3,298,463 | 3,647,112 | |||||||
Net debt | (32,467,887) | (37,021,321) | (13,068,607) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,900,026 | 61,082,021 | 42,939,579 | |||||||
CAPEX | (22,945,370) | (32,462,619) | (23,735,309) | |||||||
Cash from investing activities | (21,099,171) | (33,395,918) | (24,439,033) | |||||||
Cash from financing activities | (18,059,680) | (4,831,475) | (3,984,358) | |||||||
FCF | (8,439,664) | 10,787,974 | (9,378,259) | |||||||
Balance | ||||||||||
Cash | 52,948,215 | 61,477,805 | 39,497,911 | |||||||
Long term investments | 13,159,855 | 11,760,407 | 10,614,269 | |||||||
Excess cash | 60,906,262 | 66,213,753 | 44,884,043 | |||||||
Stockholders' equity | 73,176,956 | 83,195,239 | 56,218,543 | |||||||
Invested Capital | 115,080,416 | 101,920,015 | 86,533,905 | |||||||
ROIC | 5.05% | 31.22% | 13.30% | |||||||
ROCE | 4.97% | 22.52% | 9.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,541,028 | 1,535,260 | 1,484,295 | |||||||
Price | 176.00 46.67% | 120.00 -48.05% | 231.00 164.30% | |||||||
Market cap | 271,220,928 47.22% | 184,231,200 -46.27% | 342,872,145 165.56% | |||||||
EV | 244,376,651 | 154,133,716 | 334,606,152 | |||||||
EBITDA | 23,921,408 | 49,794,200 | 22,790,874 | |||||||
EV/EBITDA | 10.22 | 3.10 | 14.68 | |||||||
Interest | 624,555 | 446,892 | 324,762 | |||||||
Interest/NOPBT | 7.08% | 1.17% | 2.49% |