Unitech Electronics Co. Ltd.

Unitech Electronics Co. Ltd.

3652 · TW · Technology / Computer Hardware

30.90TWD+0.35 (+1.15%)

Price History

Full chart

Market Stats

Previous Close30.55
Open31.20
Day Range30.60 – 31.40
52-Week Range24.84 – 41.78
Volume56.38K
Market Cap2.62B
P/E (TTM)16.94
Forward P/E0.00
EPS2.06
Dividend Yield3.43%
Beta0.46
50-Day Avg33.42
200-Day Avg31.17

About

Unitech Electronics Co., Ltd., together with its subsidiaries, engages in the development, manufacture and sale of automatic identification data capture products and related business in Taiwan, rest of Asia, the United States, Europe, and Oceania. The company offers AI touch computers, rugged smartphones, handheld terminals, enterprise tablets, wearable computers, unitech shield, and mobile printers; and barcode scanners comprising ESD safe, wireless, 2D imager, laser/CCD, wearable, pocket, and presentation scanners, as well as pen and slot readers. It also provides iOS RFID reader, iOS sled scanner, and iOS software applications; and RFID solutions, pocket readers, mobile readers, fixed readers, antennas and tags, and modules. In addition, the company offers software solutions, such as MoboLink 3.0, a device management and data exchange management solution; MoboLink 4.3, an android enterprise-compliant EEM; associated software, maintenance and warranty services; StageGO solutions, a barcode-based device staging solution; and mobile, scanner, and RFID applications. It serves electronics, manufacturing, distribution and retail, logistics and warehousing, medical, public institutions, education, postal services, military, and police units. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOChih-Ta Hsu
  • Employees0
  • HeadquartersNo. 122, Lane 235, Baoqiao Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.ute.com

Leadership

  • Chih-Ta HsuPresident
  • Chia-Lin ChangCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.08B2.00B2.36B2.35B2.24B2.44B2.45B
Growth (%)--3.88%+17.95%-0.25%-4.59%+8.73%+0.59%
Cost of Revenue1.41B1.36B1.61B1.59B1.51B1.65B1.67B
Gross Profit664.86M641.73M750.52M762.87M727.45M783.49M785.00M
Gross Margin31.99%32.12%31.85%32.46%32.44%32.13%32.01%
Operating Expense659.46M620.49M667.10M640.66M698.67M719.54M674.82M
Operating Income5.39M21.24M83.42M122.21M28.79M63.95M110.18M
Operating Margin0.26%1.06%3.54%5.20%1.28%2.62%4.49%
EBITDA34.15M97.35M153.80M192.17M128.30M196.54M138.93M
EBITDA Margin1.64%4.87%6.53%8.18%5.72%8.06%5.66%
Net Income16.71M16.84M51.44M91.33M40.61M93.85M100.98M
Net Income Margin0.80%0.84%2.18%3.89%1.81%3.85%4.12%
R&D125.70M125.02M150.78M137.65M149.72M159.26M136.17M
R&D as % of Total Revenue6.05%6.26%6.40%5.86%6.68%6.53%5.55%
Interest Expense1.30M2.12M2.04M1.53M2.23M1.87M1.47M
Interest Expense % of Total Revenue0.06%0.11%0.09%0.07%0.10%0.08%0.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.68B2.32B2.50B2.38B2.55B2.62B
Total Liabilities626.56M577.12M574.97M678.94M564.79M664.13M685.42M
Total Equity1.10B1.10B1.74B1.82B1.81B1.88B1.94B
Cash206.88M237.31M506.38M868.79M451.88M972.05M469.35M
Total Debt80.00M117.51M39.63M108.66M85.36M69.31M61.28M
Net Debt-126.88M-119.80M-466.75M-760.13M-366.52M-902.74M-408.07M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.67M140.02M92.05M199.15M124.81M195.53M109.66M
Investing Cash Flow--53.79M-295.07M203.57M-458.19M371.87M-532.72M
Financing Cash Flow--48.06M490.46M-61.12M-82.68M-57.10M-76.62M
Capital Expenditure56.23M43.82M46.32M47.85M50.76M31.83M31.96M
Free Cash Flow53.44M96.20M45.72M151.30M74.05M163.70M77.71M
Dividends Paid32.97M6.60M7.21M31.16M50.34M25.97M45.06M
FCF to OCF48.73%68.71%49.68%75.97%59.33%83.72%70.86%
Dividend Paid to FCF61.69%6.86%15.76%20.59%67.98%15.87%57.99%

Earnings

Report DateApr 15, 2011Nov 13, 2015Mar 31, 2016Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.010.030.06---
EPS Actual0.050.010.110.350.120.06
Surprise400.00%-66.67%83.33%---
TimingAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value1.73B
Trailing P/E16.94
Forward P/E0.00
Price / Sales0.99
Price / Book1.34
EPS2.06
Book Value25.73
Revenue (TTM)2.65B
Gross Profit (TTM)900.70M
EBITDA180.53M
Profit Margin5.85%
Operating Margin8.33%
Return on Equity8.18%
Return on Assets3.60%
Shares Outstanding75.10M
Shares Float27.07M
Beta0.46
Dividend Yield3.43%
Dividend Rate1.20
Payout Ratio29.12%

Dividends

20261×
1.20Jul 15, 2026
20251×
0.60Jul 10, 2025
20241×
0.35Jul 11, 2024
20231×
0.67Jul 13, 2023
20221×
0.41Jun 30, 2022
20211×
0.14Sep 13, 2021
20201×
0.13Jul 17, 2020
20191×
0.33Jul 19, 2019
20181×
0.65Jul 12, 2018
20171×
0.56Jul 14, 2017
20161×
0.65Jul 14, 2016
20151×
0.74Jul 16, 2015
20141×
0.46Jul 21, 2014
20121×
0.86Jul 2, 2012
20111×
1.07Jul 11, 2011
20101×
0.93Jul 13, 2010