When we look at how much money they make before expenses, they keep 0.293% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.149%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.146% return, is a testament to Global Unichip Corp.'s adeptness in optimizing resource deployment. Global Unichip Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.350%. Furthermore, the proficiency of Global Unichip Corp. in capital utilization is underscored by a remarkable 0.349% return on capital employed.
Stock Prices
Global Unichip Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1310, while its low point bottomed out at $1240. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Global Unichip Corp.'s stock market.
Liquidity Ratios
Analyzing 3443.TW liquidity ratios reveals its financial health of the firm.
The current ratio of 181.86% gauges short-term asset coverage for liabilities.
The quick ratio (118.35%) assesses immediate liquidity, while the cash ratio (84.45%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
181.86%
Quick Ratio
118.35%
Cash Ratio
84.45%
Profitability Ratios
3443.TW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.12% underscores its earnings before tax deductions.
The effective tax rate stands at 15.73%, revealing its tax efficiency.
The net income per EBT, 84.27%, and the EBT per EBIT, 101.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.86%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
15.12%
Effective Tax Rate
15.73%
Net Income per EBT
84.27%
EBT per EBIT
101.73%
EBIT per Revenue
14.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.82, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1453.45% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
118
Days of Inventory Outstanding
137
Operating Cycle
162.07
Days of Payables Outstanding
21
Cash Conversion Cycle
141
Receivables Turnover
14.53
Payables Turnover
17.71
Inventory Turnover
2.67
Fixed Asset Turnover
33.43
Asset Turnover
1.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 46.97, and free cash flow per share, 43.53, depict cash generation on a per-share basis.
The cash per share value, 86.87, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
46.97
Free Cash Flow per Share
43.53
Cash per Share
86.87
Operating Cash Flow Sales Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
27.05
Short Term Coverage Ratio
78.75
Capital Expenditure Coverage Ratio
13.65
Dividend Paid and Capex Coverage Ratio
13.65
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.45%, and total debt to capitalization, 2.20%, ratios shed light on its capital structure.
An interest coverage of 725.01 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
1.05%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.45%
Total Debt to Capitalization
2.20%
Interest Coverage
725.01
Cash Flow to Debt Ratio
27.05
Company Equity Multiplier
2.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 195.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 26.18, reflects the portion of profit attributed to each share.
The book value per share, 72.24, represents the net asset value distributed per share, while the tangible book value per share, 67.86, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
195.81
Net Income Per Share
26.18
Book Value Per Share
72.24
Tangible Book Value Per Share
67.86
Shareholders Equity Per Share
72.24
Interest Debt Per Share
1.91
Capex Per Share
-3.57
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.16%, indicates top-line expansion, while the gross profit growth, -4.31%, reveals profitability trends.
EBIT growth, -4.33%, and operating income growth, -4.33%, offer insights into operational profitability progression.
The net income growth, -5.46%, showcases bottom-line expansion, and the EPS growth, -5.45%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
9.16%
Gross Profit Growth
-4.31%
EBIT Growth
-4.33%
Operating Income Growth
-4.33%
Net Income Growth
-5.46%
EPS Growth
-5.45%
EPS Diluted Growth
-5.28%
Weighted Average Shares Diluted Growth
-0.21%
Dividends per Share Growth
100.00%
Operating Cash Flow Growth
182.73%
Free Cash Flow Growth
340.61%
10-Year Revenue Growth per Share
327.02%
5-Year Revenue Growth per Share
94.96%
3-Year Revenue Growth per Share
93.38%
10-Year Operating CF Growth per Share
1410.35%
5-Year Operating CF Growth per Share
1885.48%
3-Year Operating CF Growth per Share
37.03%
10-Year Net Income Growth per Share
1119.19%
5-Year Net Income Growth per Share
254.99%
3-Year Net Income Growth per Share
312.69%
10-Year Shareholders Equity Growth per Share
187.30%
5-Year Shareholders Equity Growth per Share
121.75%
3-Year Shareholders Equity Growth per Share
115.77%
10-Year Dividend per Share Growth per Share
369.07%
5-Year Dividend per Share Growth per Share
180.00%
3-Year Dividend per Share Growth per Share
180.00%
Receivables Growth
-33.69%
Inventory Growth
-26.09%
Asset Growth
-0.54%
Book Value per Share Growth
20.10%
Debt Growth
-11.71%
R&D Expense Growth
-5.27%
SGA Expenses Growth
-5.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 225,791,899,000, captures the company's total value, considering both debt and equity.
Income quality, 1.08, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 11.88%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.79%, indicates the value of non-physical assets, and capex to operating cash flow, -10.60%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
225,791,899,000
Income Quality
1.08
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
11.88%
Intangibles to Total Assets
2.79%
Capex to Operating Cash Flow
-10.60%
Capex to Revenue
-1.82%
Capex to Depreciation
-77.72%
Graham Number
206.27
Return on Tangible Assets
17.12%
Graham Net Net
16.77
Working Capital
8,482,420,000
Tangible Asset Value
9,094,273,000
Net Current Asset Value
8,043,912,000
Average Receivables
2,494,830,500
Average Payables
2,335,777,000
Average Inventory
5,706,719,500
Days Sales Outstanding
28
Days Payables Outstanding
34
Days of Inventory On Hand
97
ROIC
35.37%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.49, and the price to book ratio, 16.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.29, and price to operating cash flows, 27.14, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
16.49
Price to Book Ratio
16.49
Price to Sales Ratio
6.73
Price Cash Flow Ratio
27.14
Price Earnings to Growth Ratio
0.31
Enterprise Value Multiple
41.03
Price Fair Value
16.49
Price to Operating Cash Flow Ratio
27.14
Price to Free Cash Flows Ratio
29.29
Price to Tangible Book Ratio
24.08
Enterprise Value to Sales
8.60
Enterprise Value Over EBITDA
47.28
EV to Operating Cash Flow
50.08
Earnings Yield
1.50%
Free Cash Flow Yield
1.73%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
