Unitech Computer Co., Ltd. AI Stock Analysis
Unitech Computer Co., Ltd. (2414) AI Stock Analysis
Unitech Computer Co., Ltd.
(TWSE:2414)
Unitech earns a moderate score. Fundamentals are improving — record 2025 revenue, 19% profit growth, a 15.9% return on equity, lower leverage and a strong cash flow rebound — but the business runs on extremely thin margins (~1.8% net) with a lightly capitalised balance sheet and historically volatile operating cash flow, limiting earnings durability. Valuation support is strong, with a 10.8x P/E, a 6.3% dividend yield and low beta. The main drag is technical: the share price sits below all major moving averages with negative MACD, pointing to a sustained downtrend despite an unusually depressed RSI. No earnings call or corporate event data was available, so those factors were excluded and their weight redistributed.
Unitech Computer Co., Ltd. (2414) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.78B
- Dividend Yield
- 6.25%
- Average Volume (3M)
- 167.80K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.35
- Revenue Growth
- 35.65%
- EPS Growth
- 43.54%
- Country
- TW
- Employees
- 820
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Unitech Computer Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Taipei, Taiwan, Unitech Computer Co., Ltd. operates as a key supplier of information technology products within the country. The company offers a comprehensive array of computing and digital solutions, encompassing various types of c...
Unitech Computer Co., Ltd. Financial Statement Overview
Summary
Unitech closed 2025 with record revenue of roughly NT$28.4 billion (+18%), net income up 19% to NT$513 million, and a solid 15.9% return on equity. Debt was reduced to NT$1.51 billion, lowering debt-to-equity to 0.47, and operating cash flow rebounded strongly to NT$905 million with NT$864 million of free cash flow after two negative years out of the last four. Offsetting these strengths are razor-thin margins typical of hardware distribution (gross ~7.9%, net ~1.8%), equity funding less than a third of the NT$10.3 billion asset base, and lumpy working-capital-driven cash generation that makes earnings quality hard to judge in any single year.
Income Statement
63PositiveBalance Sheet
62PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.83B | 28.40B | 24.03B | 23.12B | 25.07B | 23.90B |
| Gross Profit | 2.59B | 2.25B | 2.03B | 1.92B | 2.09B | 2.11B |
| EBITDA | 1.06B | 828.21M | 753.40M | 649.98M | 823.29M | 844.10M |
| Net Income | 663.98M | 512.68M | 431.83M | 384.88M | 498.16M | 556.03M |
Balance Sheet | ||||||
| Total Assets | 18.04B | 10.34B | 9.75B | 8.16B | 10.01B | 8.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.14B | 1.15B | 1.01B | 1.09B | 948.81M |
| Total Debt | 7.54B | 1.51B | 2.02B | 1.02B | 2.25B | 969.86M |
| Total Liabilities | 13.72B | 5.95B | 5.50B | 4.03B | 5.85B | 4.33B |
| Stockholders Equity | 3.15B | 3.23B | 3.12B | 3.04B | 3.06B | 3.01B |
Cash Flow | ||||||
| Free Cash Flow | -5.29B | 863.82M | -565.67M | 1.69B | -588.12M | 403.86M |
| Operating Cash Flow | -5.24B | 905.41M | -502.36M | 1.77B | -515.81M | 504.78M |
| Investing Cash Flow | -149.88M | -481.94M | 340.93M | -486.42M | 179.54M | -239.46M |
| Financing Cash Flow | 5.43B | -936.00M | 693.00M | -1.77B | 700.86M | 71.13M |
Unitech Computer Co., Ltd. Peers Comparison
Overall Rating
TW:626375Outperform
TW:361168Neutral
TW:347959Neutral- TW:241459Neutral
TW:233151Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6263 | 75Outperform | TWD 9.84B | 17.61 | ― | 4.95% | 0.94% | 4.67% |
| TW:3611 | 68Neutral | TWD 8.42B | 9.09 | ― | 5.65% | 6.22% | 19.69% |
| TW:3479 | 59Neutral | TWD 7.72B | 14.40 | ― | 4.34% | 10.71% | 1.91% |
| TW:2414 | 59Neutral | TWD 8.50B | 10.77 | ― | 6.25% | 35.65% | 43.54% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2331 | 51Neutral | TWD 8.70B | 15.45 | ― | 1.35% | 9.67% | -52.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2414 | Unitech Computer Co., Ltd. | 47.80 | 8.74 | 22.36% | |
| TW:2331 | Elitegroup Computer Systems Co., Ltd. | 15.60 | -5.55 | -26.24% | |
| TW:3479 | Avalue Technology Inc. | 106.50 | 1.91 | 1.83% | |
| TW:3611 | TSC Auto ID Technology Co., Ltd. | 177.00 | -9.77 | -5.23% | |
| TW:6263 | Planet Technology Corporation | 157.50 | 32.13 | 25.63% | |
| TW:7710 | ASRock Industrial Computer Corporation | 125.50 | -166.51 | -57.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026