YOLFTbeta
24

Unitech Computer Co Ltd

2414 · TW · Technology / Computer Hardware

48.60TWD+0.55 (+1.14%)

Price History

Full chart

Market Stats

Previous Close48.05
Open48.05
Day Range48.05 – 48.80
52-Week Range37.72 – 64.16
Volume124.00K
Market Cap8.60B
P/E (TTM)13.04
Forward P/E13.70
EPS4.08
Dividend Yield5.64%
Beta0.28
50-Day Avg53.63
200-Day Avg48.99

About

Unitech Computer Co., Ltd. designs, manufactures, sells, imports, and exports computers, computer peripheral equipment, and automatic identification systems. It operates through two segments, Channel Business Operation and Automatic Identification Data Collection Product Operation. The company is involved in distribution, delivery, and maintenance of various products, computers, computer assembly and peripherals, consumables, digital products and signage, displays, macintosh computers, network product, network cameras, and printers, as well as enterprise solutions. It also engages in the development, manufacture, and marketing of automatic identification data collection products and services; retailing of electronic materials; and investment activities. The company was formerly known as Jingji Industrial Co., Ltd. and changed its name to Unitech Computer Co., Ltd. in June 1991. Unitech Computer Co., Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ying Fang Li
  • Employees0
  • HeadquartersNo. 236, Xinhu 2nd Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.unitech.com.tw

Leadership

  • Mr. Ying Fang LiGM & Director
  • Shu Hui HuFinance Department Head
  • Li Ping HongAccounting Department Officer & Associate
  • Ming Xiong HouSenior Vice President of Channel Business Group

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.16B10.40B12.48B13.42B13.84B14.58B14.39B14.95B16.62B15.61B15.46B14.49B15.43B15.73B16.18B16.84B17.15B18.97B21.56B23.90B25.07B23.12B24.03B28.40B
Growth (%)-+27.43%+20.03%+7.49%+3.17%+5.29%-1.31%+3.91%+11.18%-6.07%-0.93%-6.30%+6.49%+1.91%+2.89%+4.11%+1.80%+10.65%+13.62%+10.87%+4.90%-7.78%+3.96%+18.17%
Cost of Revenue7.39B9.54B11.40B11.99B12.37B12.90B12.70B13.48B15.01B14.12B14.10B13.24B14.02B14.27B14.66B15.27B15.60B17.34B19.83B21.79B22.98B21.20B22.01B26.15B
Gross Profit-------1.47B1.61B1.49B1.36B1.25B1.41B1.46B1.52B1.58B1.54B1.63B1.73B2.11B2.09B1.92B2.03B2.25B
Gross Margin-------9.83%9.69%9.57%8.80%8.66%9.13%9.28%9.42%9.35%9.00%8.60%8.01%8.83%8.33%8.31%8.43%7.94%
Operating Expense-------1.13B1.27B1.20B1.12B1.06B1.10B1.15B1.23B1.24B1.24B1.25B1.25B1.36B1.35B1.41B1.45B1.54B
Operating Income146.50M211.05M244.87M344.26M311.01M399.24M358.29M344.10M343.56M296.22M244.75M194.02M309.41M309.10M295.83M339.64M300.30M386.61M478.48M748.21M737.06M507.75M577.03M717.41M
Operating Margin1.80%2.03%1.96%2.57%2.25%2.74%2.49%2.30%2.07%1.90%1.58%1.34%2.01%1.97%1.83%2.02%1.75%2.04%2.22%3.13%2.94%2.20%2.40%2.53%
EBITDA-------437.98M430.17M387.69M332.23M268.54M393.88M371.79M375.71M414.62M379.09M487.74M581.47M844.05M823.29M649.98M753.40M828.21M
EBITDA Margin-------2.93%2.59%2.48%2.15%1.85%2.55%2.36%2.32%2.46%2.21%2.57%2.70%3.53%3.28%2.81%3.13%2.92%
Net Income127.30M134.00M181.09M209.30M225.90M267.47M243.46M236.79M237.35M242.51M206.86M157.32M251.83M223.78M233.54M257.76M255.28M293.53M364.52M556.03M498.16M384.88M431.83M512.68M
Net Income Margin1.56%1.29%1.45%1.56%1.63%1.84%1.69%1.58%1.43%1.55%1.34%1.09%1.63%1.42%1.44%1.53%1.49%1.55%1.69%2.33%1.99%1.66%1.80%1.81%
R&D46.92M44.45M93.54M73.65M83.51M96.44M96.56M94.26M116.97M151.46M114.72M113.95M94.27M119.42M125.25M126.45M112.75M125.68M124.84M150.62M137.65M135.44M159.26M136.17M
R&D as % of Total Revenue0.57%0.43%0.75%0.55%0.60%0.66%0.67%0.63%0.70%0.97%0.74%0.79%0.61%0.76%0.77%0.75%0.66%0.66%0.58%0.63%0.55%0.59%0.66%0.48%
Interest Expense000000012.11M11.57M12.21M13.19M10.79M11.25M8.82M9.56M6.35M5.12M11.41M14.74M9.50M26.71M29.67M30.50M35.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.07%0.08%0.09%0.07%0.07%0.06%0.06%0.04%0.03%0.06%0.07%0.04%0.11%0.13%0.13%0.12%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.80B4.80B5.22B5.10B5.75B5.96B5.66B5.91B5.92B5.71B5.50B5.73B5.46B6.05B6.18B5.86B6.00B7.05B7.17B8.39B10.01B8.16B9.75B10.34B
Total Liabilities2.03B2.90B3.16B2.65B3.18B3.04B2.45B2.93B2.98B2.73B2.57B2.88B2.51B3.06B3.16B2.80B2.92B3.92B3.93B4.33B5.85B4.03B5.50B5.95B
Total Equity1.76B1.90B2.07B2.45B2.57B2.92B2.85B2.46B2.43B2.47B2.45B2.39B2.48B2.51B2.54B2.57B2.60B2.66B2.78B3.01B3.06B3.04B3.12B3.23B
Cash76.25M225.00M172.78M341.76M560.56M511.48M515.81M597.31M587.08M464.52M396.22M435.96M291.20M294.19M429.93M405.90M255.83M349.48M378.59M700.30M1.09B599.61M1.14B625.49M
Total Debt-------1.38B1.43B1.46B1.10B1.16B780.59M1.03B892.35M554.48M659.91M1.29B1.14B969.86M2.25B1.02B2.02B1.51B
Net Debt-------784.29M841.75M998.62M703.68M726.46M489.39M732.79M462.43M148.59M404.08M936.37M758.02M269.56M1.16B415.58M879.81M883.62M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--82.54M254.96M265.37M73.46M530.47M413.56M314.60M100.87M627.33M206.06M454.22M19.20M604.15M646.27M-1.20M248.55M573.04M504.78M-515.81M1.77B-502.36M905.41M
Investing Cash Flow--14.15M-----64.38M-54.03M-42.92M-82.16M-37.94M-56.62M-58.77M-64.56M-83.01M-26.49M-437.08M-107.08M-239.46M179.54M-486.42M340.93M-481.94M
Financing Cash Flow641.22M867.90M--79.87M---263.69M-245.85M-189.94M-604.62M-121.31M-551.75M39.05M-347.17M-571.63M-130.30M288.86M-429.10M71.13M700.86M-1.77B693.00M-936.00M
Capital Expenditure107.12M494.51M56.56M174.99M117.27M35.19M44.96M66.12M50.59M61.02M88.47M53.33M34.64M61.59M52.88M51.92M63.28M339.11M95.46M100.92M72.31M81.88M63.30M41.58M
Free Cash Flow-------347.44M264.01M39.85M538.86M152.73M419.58M-42.39M551.27M594.35M-64.48M-90.56M477.57M403.86M-588.12M1.69B-565.67M863.82M
Dividends Paid--24.80M75.92M89.79M88.15M212.81M222.39M213.49M213.49M218.34M186.00M161.74M209.60M202.17M224.04M240.23M248.31M245.37M294.14M471.56M434.55M355.82M404.34M
FCF to OCF-------84.01%83.92%39.51%85.90%74.12%92.37%-220.75%91.25%91.97%5382.14%-36.43%83.34%80.01%114.02%95.38%112.60%95.41%
Dividend Paid to FCF-------64.01%80.87%535.74%40.52%121.78%38.55%-494.48%36.67%37.70%-372.57%-274.21%51.38%72.83%-80.18%25.71%-62.90%46.81%

Earnings

Report DateMar 31, 2004Mar 31, 2005May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Jan 15, 2011Apr 29, 2011Sep 1, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 12, 2015Mar 29, 2016Jun 1, 2016Aug 11, 2016Nov 12, 2016Mar 28, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 11, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate--------0.440.430.25-0.40--------------0.410.37---------------------------
EPS Actual0.180.440.710.420.170.120.350.440.360.330.280.490.390.260.310.320.390.270.140.250.300.400.370.470.310.440.250.350.340.440.330.400.260.430.380.500.270.490.390.390.300.520.430.480.380.610.540.590.851.000.910.730.950.970.420.61
Surprise---------18.18%-23.26%12.00%--2.50%---------------14.63%-8.11%---------------------------
Timing--------After-hoursAfter-hoursAfter-hours-After-hours--------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------

Key Statistics & Ratios

Market Cap8.60B
Enterprise Value14.84B
Trailing P/E13.04
Forward P/E13.70
PEG Ratio0.00
Price / Sales0.25
Price / Book2.73
EPS4.08
Book Value19.49
Revenue (TTM)34.83B
Gross Profit (TTM)2.59B
EBITDA986.38M
Profit Margin1.91%
Operating Margin2.66%
Return on Equity18.04%
Return on Assets4.06%
Shares Outstanding161.74M
Shares Float81.25M
Beta0.28
Dividend Yield5.64%
Dividend Rate3.00
Payout Ratio61.19%

Dividends

20261×
3.00Jul 23, 2026
20251×
2.50Jul 24, 2025
20241×
2.20Jul 26, 2024
20231×
2.50Jul 25, 2023
20221×
2.80Jul 25, 2022
20211×
1.80Sep 13, 2021
20201×
1.50Jul 23, 2020
20191×
1.45Jul 25, 2019
20181×
1.40Jul 25, 2018
20171×
1.30Jul 25, 2017
20161×
1.25Jul 25, 2016
20151×
1.20Jul 23, 2015
20141×
0.31Jul 24, 2014
20131×
1.15Jul 25, 2013
20121×
1.35Jul 16, 2012
20111×
1.32Jul 12, 2011
20101×
1.32Jul 14, 2010
20092×
1.38Sep 21, 20092.00Sep 2, 2009
20082×
1.38Sep 21, 20081.24Jul 31, 2008
20071×
0.53Aug 17, 2007
20061×
0.55Aug 24, 2006
20051×
0.47Aug 24, 2005

Stock Splits

  • Feb 9, 20090.8:1
  • Aug 17, 2007104.432:100
  • Aug 24, 2006105.049:100
  • Aug 24, 2005103.523:100
  • Aug 30, 2004109.1976:100
  • Aug 20, 2003117.319:100
  • Aug 5, 2002116.351:100
  • Jul 31, 2001120.534:100
  • Jun 29, 2000130:100