Unic Technology Corp.(TW:5452)
NT$25.05+0.20 (+0.80%)
TW:5452
Unic Technology Corp. financials statements
NT$25.05
At close:+0.20 (+0.80%)
Unic Technology Corp. (5452) Ratios
Unic Technology Corp. Ratios
TW:5452's free cash flow for Q2 2026 was NT$-267.00M. For the 2026 fiscal year, TW:5452's free cash flow was decreased by NT$-13.11M and operating cash flow was NT$-253.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.53 | 2.55 | 2.38 | 2.08 |
| Quick Ratio | 2.11 | 1.99 | 1.89 | 1.71 | 1.57 |
| Cash Ratio | 0.72 | 0.48 | 0.42 | 0.46 | 0.27 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.32 | 0.09 | 0.19 | 0.39 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.14 | 0.31 | 0.57 | -0.23 |
| Net Current Asset Value | NT$ 1.59B | NT$ 1.76B | NT$ 1.62B | NT$ 1.73B | NT$ 1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.42 | 0.45 | 0.44 | 0.49 | 0.57 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.30 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.93 | 1.90 | 1.91 | 2.07 |
| Debt Service Coverage Ratio | 0.16 | 0.17 | 0.18 | 0.18 | 0.29 |
| Interest Coverage Ratio | 6.03 | 3.09 | 2.40 | 5.89 | 20.29 |
| Debt to Market Cap | 0.17 | 0.21 | 0.24 | 0.47 | 0.33 |
| Interest Debt Per Share | 4.99 | 6.87 | 6.22 | 7.05 | 8.00 |
| Net Debt to EBITDA | 0.24 | 1.39 | 1.71 | 1.30 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.39% | 10.83% | 10.16% | 9.09% | 12.26% |
| EBIT Margin | 2.74% | 3.14% | 2.82% | 3.46% | 6.74% |
| EBITDA Margin | 3.56% | 3.82% | 3.70% | 4.22% | 7.39% |
| Operating Profit Margin | 2.74% | 2.49% | 1.90% | 3.47% | 6.59% |
| Pretax Profit Margin | 2.25% | 2.33% | 2.03% | 2.86% | 6.41% |
| Net Profit Margin | 1.00% | 1.05% | 0.82% | 1.48% | 3.43% |
| Continuous Operations Profit Margin | 1.26% | 1.28% | 1.16% | 1.66% | 3.85% |
| Net Income Per EBT | 44.58% | 45.07% | 40.30% | 51.96% | 53.42% |
| EBT Per EBIT | 81.95% | 93.61% | 106.96% | 82.25% | 97.39% |
| Return on Assets (ROA) | 1.20% | 1.42% | 1.15% | 2.37% | 5.64% |
| Return on Equity (ROE) | 2.26% | 2.75% | 2.18% | 4.53% | 11.67% |
| Return on Capital Employed (ROCE) | 4.69% | 5.08% | 3.99% | 8.74% | 18.66% |
| Return on Invested Capital (ROIC) | 2.06% | 2.11% | 1.74% | 3.63% | 7.62% |
| Return on Tangible Assets | 1.20% | 1.54% | 1.15% | 2.37% | 5.64% |
| Earnings Yield | 0.93% | 1.26% | 1.21% | 4.40% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 3.12 | 3.38 | 3.93 | 3.26 |
| Payables Turnover | 15.61 | 14.38 | 16.37 | 19.69 | 13.16 |
| Inventory Turnover | 6.06 | 6.64 | 5.82 | 5.91 | 6.80 |
| Fixed Asset Turnover | 7.28 | 11.45 | 11.18 | 15.34 | 16.56 |
| Asset Turnover | 1.20 | 1.35 | 1.41 | 1.60 | 1.65 |
| Working Capital Turnover Ratio | 2.32 | 2.74 | 2.72 | 3.24 | 3.73 |
| Cash Conversion Cycle | 149.59 | 146.51 | 148.41 | 136.01 | 137.74 |
| Days of Sales Outstanding | 112.71 | 116.91 | 107.96 | 92.82 | 111.80 |
| Days of Inventory Outstanding | 60.27 | 54.97 | 62.76 | 61.73 | 53.67 |
| Days of Payables Outstanding | 23.39 | 25.37 | 22.30 | 18.53 | 27.73 |
| Operating Cycle | 172.98 | 171.88 | 170.71 | 154.55 | 165.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 0.86 | 1.65 | 3.79 | -1.80 |
| Free Cash Flow Per Share | 1.13 | 0.67 | 0.85 | 3.79 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 2.54 | 1.27 | 4.72 | -2.32 |
| Capital Expenditure Coverage Ratio | 2.18 | 4.54 | 2.06 | 980.71 | -10.14 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.13 | 0.28 | 0.56 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.05 | 0.09 | -0.04 |
| Free Cash Flow Yield | 4.01% | 2.13% | 3.46% | 26.39% | -8.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.45 | 79.12 | 74.24 | 22.42 | 14.60 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.83 | 0.67 | 0.34 | 0.50 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.18 | 1.80 | 1.03 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.96 | 47.05 | 28.92 | 3.79 | -11.87 |
| Price-to-Operating Cash Flow Ratio | 13.49 | 36.69 | 14.88 | 3.79 | -13.04 |
| Price-to-Earnings Growth (PEG) Ratio | -4.88 | 3.73 | -1.53 | -0.37 | 0.16 |
| Enterprise Value Multiple | 30.38 | 23.22 | 19.91 | 9.29 | 8.11 |
| Enterprise Value | 5.26B | 5.01B | 3.99B | 2.48B | 4.18B |
| EV to EBITDA | 30.38 | 23.22 | 19.91 | 9.29 | 8.11 |
| EV to Sales | 1.08 | 0.89 | 0.74 | 0.39 | 0.60 |
| EV to Free Cash Flow | 25.16 | 50.04 | 31.64 | 4.41 | -14.19 |
| EV to Operating Cash Flow | 13.59 | 39.03 | 16.28 | 4.40 | -15.59 |
| Tangible Book Value Per Share | 12.96 | 13.92 | 14.93 | 15.13 | 14.84 |
| Shareholders’ Equity Per Share | 11.61 | 14.50 | 13.63 | 13.95 | 13.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.45 | 0.43 | 0.42 | 0.40 |
| Revenue Per Share | 26.25 | 37.92 | 36.34 | 42.60 | 46.84 |
| Net Income Per Share | 0.26 | 0.40 | 0.30 | 0.63 | 1.60 |
| Tax Burden | 0.45 | 0.45 | 0.40 | 0.52 | 0.53 |
| Interest Burden | 0.82 | 0.74 | 0.72 | 0.83 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.55 | 0.98 | 2.23 | 3.12 | -0.60 |
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