Unimicron Technology Corp.(TW:3037)
NT$864.00+36.00 (+4.35%)
TW:3037
Unimicron Technology Corp. financials statements
NT$864.00
At close:+36.00 (+4.35%)
Unimicron Technology Corp. (3037) Ratios
Unimicron Technology Corp. Ratios
TW:3037's free cash flow for Q3 2026 was NT$1.70B. For the 2026 fiscal year, TW:3037's free cash flow was decreased by NT$-10.10B and operating cash flow was NT$11.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.49 | 1.96 | 1.96 | 1.63 |
| Quick Ratio | 1.16 | 1.23 | 1.71 | 1.73 | 1.38 |
| Cash Ratio | 0.73 | 0.75 | 1.19 | 1.12 | 0.80 |
| Solvency Ratio | 0.17 | 0.17 | 0.23 | 0.33 | 0.22 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.70 | 1.11 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.95 | 5.26 | 5.90 | 3.22 |
| Net Current Asset Value | NT$ -43.49B | NT$ -44.39B | NT$ -33.14B | NT$ -18.42B | NT$ -24.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.14 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.60 | 0.49 | 0.34 | 0.41 | 0.59 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.25 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.21 | 0.22 | 0.27 |
| Financial Leverage Ratio | 2.54 | 2.48 | 2.38 | 2.55 | 2.80 |
| Debt Service Coverage Ratio | 1.18 | 1.98 | 4.32 | 3.99 | 1.70 |
| Interest Coverage Ratio | 6.05 | 6.51 | 25.94 | 90.23 | 52.20 |
| Debt to Market Cap | 0.17 | 0.20 | 0.11 | 0.20 | 0.10 |
| Interest Debt Per Share | 40.32 | 30.85 | 20.59 | 23.97 | 24.38 |
| Net Debt to EBITDA | 0.19 | 0.10 | -0.71 | -0.51 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.94% | 14.14% | 19.51% | 35.90% | 22.63% |
| EBIT Margin | 7.57% | 7.03% | 15.69% | 28.72% | 16.03% |
| EBITDA Margin | 21.87% | 21.53% | 30.20% | 36.83% | 25.12% |
| Operating Profit Margin | 5.09% | 4.43% | 15.57% | 28.70% | 16.21% |
| Pretax Profit Margin | 6.73% | 6.35% | 14.97% | 28.38% | 15.90% |
| Net Profit Margin | 5.08% | 4.40% | 11.52% | 21.08% | 12.65% |
| Continuous Operations Profit Margin | 5.75% | 4.83% | 11.87% | 22.25% | 12.75% |
| Net Income Per EBT | 75.60% | 69.42% | 76.92% | 74.28% | 79.51% |
| EBT Per EBIT | 132.26% | 143.08% | 96.14% | 98.89% | 98.08% |
| Return on Assets (ROA) | 2.61% | 2.20% | 5.55% | 13.55% | 7.78% |
| Return on Equity (ROE) | 6.64% | 5.45% | 13.21% | 34.55% | 21.78% |
| Return on Capital Employed (ROCE) | 3.70% | 2.97% | 9.43% | 24.62% | 14.01% |
| Return on Invested Capital (ROIC) | 2.81% | 2.11% | 7.16% | 18.11% | 10.24% |
| Return on Tangible Assets | 2.62% | 2.22% | 5.59% | 13.59% | 7.80% |
| Earnings Yield | 1.99% | 2.37% | 4.48% | 16.73% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.66 | 5.34 | 0.00 | 0.00 |
| Payables Turnover | 6.46 | 6.55 | 7.42 | 7.75 | 6.06 |
| Inventory Turnover | 6.34 | 6.66 | 7.66 | 7.02 | 6.66 |
| Fixed Asset Turnover | 1.01 | 0.93 | 0.93 | 1.45 | 1.39 |
| Asset Turnover | 0.51 | 0.50 | 0.48 | 0.64 | 0.61 |
| Working Capital Turnover Ratio | 4.50 | 3.26 | 2.19 | 3.36 | 4.96 |
| Cash Conversion Cycle | 82.32 | 77.38 | 66.84 | 4.90 | -5.39 |
| Days of Sales Outstanding | 81.32 | 78.30 | 68.40 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 57.53 | 54.76 | 47.63 | 52.02 | 54.82 |
| Days of Payables Outstanding | 56.53 | 55.68 | 49.19 | 47.12 | 60.21 |
| Operating Cycle | 138.85 | 133.07 | 116.04 | 52.02 | 54.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.83 | 6.77 | 20.32 | 41.40 | 29.17 |
| Free Cash Flow Per Share | -7.28 | -10.80 | 5.01 | 19.40 | 13.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.33 | 0.87 | 1.63 | 1.66 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.39 | 1.33 | 1.88 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | 1.01 | 1.75 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.30 | 0.43 | 0.41 |
| Free Cash Flow Yield | -3.31% | -7.66% | 2.85% | 16.17% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.23 | 42.22 | 22.34 | 5.98 | 25.72 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.86 | 2.57 | 1.26 | 3.25 |
| Price-to-Book (P/B) Ratio | 3.33 | 2.30 | 2.95 | 2.06 | 5.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.21 | -13.05 | 35.13 | 6.19 | 17.71 |
| Price-to-Operating Cash Flow Ratio | 22.38 | 20.84 | 8.66 | 2.90 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.73 | -0.37 | 0.05 | 0.18 |
| Enterprise Value Multiple | 11.86 | 8.73 | 7.81 | 2.91 | 12.80 |
| Enterprise Value | 340.35B | 216.89B | 245.40B | 150.49B | 336.20B |
| EV to EBITDA | 11.86 | 8.73 | 7.81 | 2.91 | 12.80 |
| EV to Sales | 2.59 | 1.88 | 2.36 | 1.07 | 3.22 |
| EV to Free Cash Flow | -30.69 | -13.20 | 32.21 | 5.26 | 17.51 |
| EV to Operating Cash Flow | 22.74 | 21.07 | 7.94 | 2.46 | 7.83 |
| Tangible Book Value Per Share | 69.33 | 64.43 | 62.31 | 62.37 | 44.11 |
| Shareholders’ Equity Per Share | 66.06 | 61.31 | 59.63 | 58.11 | 41.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.22 | 0.22 | 0.19 |
| Revenue Per Share | 86.20 | 75.84 | 68.43 | 95.23 | 71.03 |
| Net Income Per Share | 4.38 | 3.34 | 7.88 | 20.08 | 8.98 |
| Tax Burden | 0.76 | 0.69 | 0.77 | 0.74 | 0.80 |
| Interest Burden | 0.89 | 0.90 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.41 | 1.98 | 1.53 | 2.58 |
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