Unic Technology Corp. AI Stock Analysis
Unic Technology Corp. (5452) AI Stock Analysis
Unic Technology Corp.
(TPEx:5452)
The overall score is low, driven primarily by extremely weak technical momentum and a very expensive valuation relative to the company's deteriorating fundamentals. The stock is in a clear downtrend, and the high P/E multiple is unsupported by the collapsing profit margins and declining revenue. While the balance sheet is stable and cash flow recently improved, these defensive factors are outweighed by the severe operational headwinds and poor market sentiment.
Unic Technology Corp. (5452) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.68B
- Dividend Yield
- 1.00%
- Average Volume (3M)
- 657.78K
- Price to Earnings (P/E)
- 67.5
- Beta (1Y)
- 0.93
- Revenue Growth
- -4.18%
- EPS Growth
- -24.42%
- Country
- TW
- Employees
- 391
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Unic Technology Corp. Business Overview & Revenue Model
Company Description
UNIC Technology Corp., established in 1991 and headquartered in New Taipei City, Taiwan, specializes in the trading of plastic materials. The company's diverse product portfolio features bio-based and conventional plastic materials, alongside advance...
Unic Technology Corp. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a strength with low debt-to-equity of 0.42x, providing stability. Cash flow recovered strongly, with operating cash flow at 3.2x net income. However, the income statement is weak, showing a 4.9% revenue decline and a net profit margin collapse to 1.0%, indicating severe operational challenges.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.89B | 4.85B | 5.64B | 5.41B | 6.34B | 6.97B |
| Gross Profit | 664.13M | 601.36M | 611.02M | 549.39M | 575.99M | 854.65M |
| EBITDA | 191.15M | 173.03M | 215.69M | 200.28M | 267.23M | 515.08M |
| Net Income | 54.89M | 48.59M | 59.24M | 44.21M | 94.03M | 238.76M |
Balance Sheet | ||||||
| Total Assets | 4.56B | 4.04B | 4.16B | 3.85B | 3.97B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 978.56M | 928.49M | 675.73M | 826.19M | 598.88M |
| Total Debt | 1.26B | 901.11M | 977.32M | 883.26M | 1.01B | 1.17B |
| Total Liabilities | 2.15B | 1.64B | 1.78B | 1.62B | 1.72B | 2.02B |
| Stockholders Equity | 2.16B | 2.15B | 2.16B | 2.03B | 2.07B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | -60.03M | 208.95M | 100.07M | 126.05M | 563.33M | -294.45M |
| Operating Cash Flow | 93.40M | 386.76M | 128.32M | 244.94M | 563.91M | -268.02M |
| Investing Cash Flow | 14.31M | -36.13M | -66.89M | -181.60M | -75.85M | -28.35M |
| Financing Cash Flow | 283.12M | -177.11M | 47.66M | -181.79M | -313.74M | 160.40M |
Unic Technology Corp. Peers Comparison
Overall Rating
TW:529964Neutral
TW:353062Neutral
TW:771255Neutral
TW:816252Neutral- TW:545246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5299 | 64Neutral | TWD 3.96B | 10.48 | ― | 4.66% | -8.83% | 69.15% |
| TW:3530 | 62Neutral | TWD 3.48B | 17.22 | ― | 1.66% | 34.89% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7712 | 55Neutral | TWD 4.27B | 16.54 | ― | 6.11% | 19.62% | 54.20% |
| TW:8162 | 52Neutral | TWD 3.64B | 37.85 | ― | 2.81% | -0.61% | -30.74% |
| TW:5452 | 46Neutral | TWD 3.66B | 67.46 | ― | 1.00% | -4.18% | -24.42% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5452 | Unic Technology Corp. | 24.90 | 3.77 | 17.82% | |
| TW:3530 | Silicon Optronics, Inc. | 48.05 | -10.80 | -18.36% | |
| TW:5299 | Excelliance MOS Corp. | 78.60 | 7.62 | 10.74% | |
| TW:6959 | ION Electronic Materials Co., Ltd. | 114.00 | 50.30 | 78.96% | |
| TW:7712 | Potens Semiconductor Corp. | 131.00 | 46.99 | 55.93% | |
| TW:8162 | Micro Silicon Electronics Co Ltd | 53.30 | 20.32 | 61.63% |
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