Global Unichip Corp.(TW:3443)
NT$7,885.00+715.00 (+9.97%)
TW:3443
Global Unichip Corp. financials statements
NT$7,885.00
At close:+715.00 (+9.97%)
Global Unichip Corp. (3443) Ratios
Global Unichip Corp. Ratios
TW:3443's free cash flow for Q3 2026 was NT$-960.99M. For the 2026 fiscal year, TW:3443's free cash flow was decreased by NT$-51.81M and operating cash flow was NT$-909.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.67 | 1.77 | 1.55 | 1.48 |
| Quick Ratio | 1.04 | 1.48 | 1.33 | 1.03 | 1.18 |
| Cash Ratio | 0.44 | 0.71 | 0.70 | 0.46 | 0.61 |
| Solvency Ratio | 0.29 | 0.27 | 0.36 | 0.33 | 0.22 |
| Operating Cash Flow Ratio | -0.06 | 0.43 | 0.41 | 0.13 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 |
| Net Current Asset Value | NT$ 10.21B | NT$ 9.47B | NT$ 8.04B | NT$ 6.43B | NT$ 4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.33 | 2.18 | 2.63 | 2.82 |
| Debt Service Coverage Ratio | 1067.12 | 973.90 | 750.02 | 933.26 | -0.46 |
| Interest Coverage Ratio | 1042.82 | 943.14 | 721.07 | 985.99 | 373.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Interest Debt Per Share | 2.04 | 1.42 | 1.91 | 2.15 | 2.06 |
| Net Debt to EBITDA | -1.25 | -2.18 | -1.55 | -1.17 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.90% | 32.37% | 30.39% | 34.67% | 34.62% |
| EBIT Margin | 13.02% | 16.24% | 15.86% | 17.05% | 11.56% |
| EBITDA Margin | 15.01% | 18.73% | 18.20% | 19.76% | 16.00% |
| Operating Profit Margin | 12.74% | 15.77% | 15.12% | 18.09% | 11.42% |
| Pretax Profit Margin | 13.01% | 16.22% | 15.84% | 18.07% | 11.53% |
| Net Profit Margin | 11.04% | 13.78% | 13.37% | 15.43% | 9.66% |
| Continuous Operations Profit Margin | 11.04% | 13.78% | 13.37% | 15.43% | 9.66% |
| Net Income Per EBT | 84.85% | 84.94% | 84.42% | 85.40% | 83.85% |
| EBT Per EBIT | 102.14% | 102.87% | 104.70% | 99.90% | 100.89% |
| Return on Assets (ROA) | 13.25% | 13.12% | 16.65% | 17.51% | 9.83% |
| Return on Equity (ROE) | 29.19% | 30.55% | 36.23% | 46.03% | 27.74% |
| Return on Capital Employed (ROCE) | 32.44% | 33.92% | 39.22% | 50.64% | 30.52% |
| Return on Invested Capital (ROIC) | 27.36% | 28.63% | 32.85% | 42.90% | 133.06% |
| Return on Tangible Assets | 13.53% | 13.34% | 17.12% | 17.97% | 10.04% |
| Earnings Yield | 1.32% | 1.89% | 1.57% | 4.32% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.99 | 12.48 | 13.19 | 8.01 | 9.99 |
| Payables Turnover | 11.92 | 10.01 | 10.82 | 7.46 | 6.76 |
| Inventory Turnover | 2.59 | 6.06 | 3.77 | 2.39 | 3.54 |
| Fixed Asset Turnover | 19.27 | 22.46 | 32.99 | 26.21 | 18.32 |
| Asset Turnover | 1.20 | 0.95 | 1.25 | 1.13 | 1.02 |
| Working Capital Turnover Ratio | 3.33 | 2.74 | 3.40 | 4.22 | 3.90 |
| Cash Conversion Cycle | 146.62 | 53.03 | 90.87 | 149.15 | 85.63 |
| Days of Sales Outstanding | 36.53 | 29.26 | 27.67 | 45.55 | 36.55 |
| Days of Inventory Outstanding | 140.72 | 60.22 | 96.93 | 152.53 | 103.04 |
| Days of Payables Outstanding | 30.63 | 36.45 | 33.74 | 48.93 | 53.96 |
| Operating Cycle | 177.25 | 89.48 | 124.61 | 198.08 | 139.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.15 | 46.58 | 33.64 | 11.90 | 31.57 |
| Free Cash Flow Per Share | -13.41 | 40.37 | 30.08 | 6.83 | 28.72 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | 2.30 | 1.92 | 0.99 | 4.02 |
| Capital Expenditure Coverage Ratio | -1.14 | 7.50 | 9.44 | 2.35 | 11.08 |
| Operating Cash Flow Coverage Ratio | -3.55 | 33.46 | 17.99 | 5.62 | 15.60 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.25 | 0.17 | 0.07 | 0.28 |
| Free Cash Flow Yield | -0.63% | 2.97% | 1.80% | 1.06% | 4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.54 | 52.82 | 63.79 | 23.15 | 53.76 |
| Price-to-Sales (P/S) Ratio | 8.34 | 7.28 | 8.53 | 3.57 | 5.20 |
| Price-to-Book (P/B) Ratio | 22.05 | 16.14 | 23.12 | 10.66 | 14.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -158.50 | 33.69 | 55.53 | 93.91 | 20.40 |
| Price-to-Operating Cash Flow Ratio | -297.25 | 29.20 | 49.64 | 53.87 | 18.56 |
| Price-to-Earnings Growth (PEG) Ratio | 8.17 | -32.16 | -11.70 | 0.15 | 0.75 |
| Enterprise Value Multiple | 54.33 | 36.68 | 45.32 | 16.91 | 30.28 |
| Enterprise Value | 278.39B | 172.01B | 216.41B | 80.34B | 73.21B |
| EV to EBITDA | 54.33 | 36.68 | 45.32 | 16.91 | 30.28 |
| EV to Sales | 8.15 | 6.87 | 8.25 | 3.34 | 4.85 |
| EV to Free Cash Flow | -154.94 | 31.80 | 53.69 | 87.82 | 19.02 |
| EV to Operating Cash Flow | -290.59 | 27.56 | 48.00 | 50.38 | 17.30 |
| Tangible Book Value Per Share | 92.04 | 81.01 | 67.86 | 56.11 | 36.90 |
| Shareholders’ Equity Per Share | 96.36 | 84.28 | 72.24 | 60.15 | 39.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 |
| Revenue Per Share | 254.76 | 186.88 | 195.81 | 179.39 | 112.74 |
| Net Income Per Share | 28.13 | 25.75 | 26.18 | 27.69 | 10.90 |
| Tax Burden | 0.85 | 0.85 | 0.84 | 0.85 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.13 | 0.12 | 0.14 | 0.19 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 1.54 | 1.08 | 0.37 | 2.43 |
Currency in TWD
