YOLFTbeta
Unic Technology

Unic Technology

5452 · TWO · Basic Materials / Specialty Chemicals

24.90TWD+0.30 (+1.22%)

Price History

Full chart

Market Stats

Previous Close24.60
Open25.15
Day Range24.75 – 25.30
52-Week Range19.60 – 40.85
Volume298.69K
Market Cap4.13B
P/E (TTM)49.91
Forward P/E588.24
EPS0.56
Dividend Yield0.89%
Beta0.59
50-Day Avg26.77
200-Day Avg30.58

About

UNIC Technology Corp., together with its subsidiaries, manufactures and sells plastic raw and electronic materials in Taiwan, China, Thailand, Vietnam, Malaysia, the European Union, and internationally. The company offers engineering plastics, general-purpose plastics, functional materials, composite materials, and sustainable materials for use in projector TV, connector, automotive, back light unit, bottle, food package, film, 3D printing, TV, notebook PC, monitor/AIO, and charger/adapter applications. It also provides environmentally friendly materials, including PCR, ocean bond, and bio-based products; petrochemical products; and electronic materials. In addition, the company trades in plastic pellets and merchandise. It serves the household electronics and electric vehicle industries. UNIC Technology Corp. was incorporated in 1991 and is based in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEORiwang Lin
  • Employees0
  • HeadquartersNo. 8, Ziqiang Street, New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://www.unicgroup.com

Leadership

  • Riwang LinGM & Director
  • Shuling YangAccounting Supervisor
  • Erin HuangHead of Internal Control

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.30B8.86B8.80B8.69B7.45B7.11B5.67B5.26B6.19B5.36B4.80B4.88B6.97B6.34B5.41B5.64B4.85B
Growth (%)-+40.55%-0.62%-1.34%-14.22%-4.58%-20.19%-7.34%+17.74%-13.47%-10.29%+1.51%+42.88%-9.05%-14.70%+4.35%-13.95%
Cost of Revenue5.76B8.22B8.24B8.01B6.96B6.63B5.20B4.74B5.63B4.92B4.31B4.30B6.11B5.76B4.86B5.03B4.25B
Gross Profit541.10M640.50M566.43M675.95M488.95M477.47M475.89M512.73M561.16M436.04M493.79M578.55M854.65M575.99M549.39M611.02M601.36M
Gross Margin8.59%7.23%6.43%7.78%6.56%6.72%8.39%9.75%9.07%8.14%10.28%11.86%12.26%9.09%10.16%10.83%12.39%
Operating Expense412.33M340.93M361.50M438.57M378.49M387.83M414.69M446.23M482.95M407.24M392.28M342.37M395.72M355.98M446.83M470.61M463.93M
Operating Income128.77M299.58M204.93M237.37M110.46M89.64M61.21M66.50M78.21M28.80M101.52M236.18M458.93M220.00M102.56M140.41M137.44M
Operating Margin2.04%3.38%2.33%2.73%1.48%1.26%1.08%1.26%1.26%0.54%2.11%4.84%6.59%3.47%1.90%2.49%2.83%
EBITDA140.26M303.29M273.04M279.07M186.22M188.59M119.87M116.00M94.80M138.34M143.92M273.41M504.45M268.78M198.99M215.69M171.09M
EBITDA Margin2.23%3.42%3.10%3.21%2.50%2.65%2.11%2.21%1.53%2.58%3.00%5.61%7.24%4.24%3.68%3.82%3.52%
Net Income76.28M145.73M165.91M80.05M45.26M53.30M22.22M30.18M894.00K11.38M36.02M125.08M238.76M94.03M62.94M59.24M48.59M
Net Income Margin1.21%1.65%1.88%0.92%0.61%0.75%0.39%0.57%0.01%0.21%0.75%2.56%3.43%1.48%1.16%1.05%1.00%
R&D--9.15M14.40M10.46M10.51M11.53M7.31M5.06M6.38M7.83M6.39M7.98M8.71M13.32M12.14M13.65M
R&D as % of Total Revenue--0.10%0.17%0.14%0.15%0.20%0.14%0.08%0.12%0.16%0.13%0.11%0.14%0.25%0.22%0.28%
Interest Expense34.09M42.45M62.76M73.99M61.41M57.34M27.56M29.67M34.58M42.85M34.16M15.36M22.62M37.38M42.72M45.43M22.06M
Interest Expense % of Total Revenue0.54%0.48%0.71%0.85%0.82%0.81%0.49%0.56%0.56%0.80%0.71%0.32%0.32%0.59%0.79%0.81%0.45%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.46B4.74B5.15B5.32B5.38B4.23B4.14B3.76B3.94B3.58B3.20B3.62B4.23B3.97B3.85B4.16B4.04B
Total Liabilities1.72B2.74B2.83B3.08B3.21B1.94B1.94B1.62B1.83B1.55B1.21B1.52B2.02B1.72B1.62B1.78B1.64B
Total Equity1.65B1.75B1.94B1.83B1.88B1.99B1.94B1.90B1.87B1.87B1.89B1.97B2.05B2.07B2.03B2.16B2.15B
Cash383.52M350.95M703.22M575.79M515.09M654.27M549.24M529.27M459.27M566.05M469.04M630.90M484.06M664.58M540.10M677.76M860.27M
Total Debt1.09B2.11B2.35B1.91B2.55B1.40B1.28B1.18B1.28B1.12B706.42M955.02M1.17B1.01B883.26M--
Net Debt709.53M1.75B1.64B1.34B2.04B743.80M725.96M654.83M815.83M549.78M237.38M324.11M682.82M347.40M343.16M295.14M3.72M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow621.90M-527.10M305.50M149.91M298.05M679.25M114.28M95.54M-245.20M270.25M513.32M1.11M-268.02M563.91M244.94M128.32M386.76M
Investing Cash Flow--------105.81M83.18M-96.93M-21.09M-28.35M----
Financing Cash Flow-487.47M561.59M206.20M29.08M-158.15M-1.19B-136.06M-119.76M67.43M-256.68M-510.16M153.90M160.40M-313.74M-181.79M--
Capital Expenditure1.55M42.14M55.68M14.10M32.62M12.41M41.09M36.99M12.66M39.68M6.02M11.35M26.43M575.00K118.90M28.24M177.81M
Free Cash Flow620.35M-569.25M249.82M135.81M265.43M666.85M73.19M58.55M-257.87M230.57M507.30M-10.24M-294.45M563.33M126.05M100.07M208.95M
Dividends Paid12.25M46.52M44.96M47.60M21.60M32.43M22.32M29.75M22.32M29.75M29.75M32.73M89.26M119.01M74.38M22.32M37.19M
FCF to OCF99.75%108.00%81.78%90.59%89.06%98.17%64.04%61.28%105.16%85.32%98.83%-921.04%109.86%99.90%51.46%77.99%54.02%
Dividend Paid to FCF1.97%-8.17%18.00%35.05%8.14%4.86%30.49%50.82%-8.65%12.90%5.86%-319.55%-30.31%21.13%59.01%22.30%17.80%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 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, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.40-0.240.020.090.280.120.280.530.25-0.100.370.54-0.230.44-0.000.210.230.030.050.040.070.160.060.090.100.07-0.15-0.050.290.060.02-0.070.080.17-0.080.150.05-0.11-0.06-0.02-0.050.220.070.070.060.030.080.170.310.280.580.450.300.260.280.110.210.030.04
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value4.39B
Trailing P/E49.91
Forward P/E588.24
Price / Sales0.87
Price / Book1.90
EPS0.56
Book Value14.71
Revenue (TTM)4.74B
Gross Profit (TTM)677.74M
EBITDA220.03M
Profit Margin1.74%
Operating Margin8.72%
Return on Equity3.85%
Return on Assets2.75%
Shares Outstanding147.76M
Shares Float99.69M
Beta0.59
Dividend Yield0.89%
Dividend Rate0.25
Payout Ratio45.18%

Dividends

20261×
0.25Jul 9, 2026
20251×
0.25Jul 9, 2025
20241×
0.15Jul 4, 2024
20231×
0.50Jul 6, 2023
20221×
0.80Aug 24, 2022
20211×
0.60Aug 25, 2021
20201×
0.22Aug 25, 2020
20191×
0.20Aug 27, 2019
20171×
0.15Sep 7, 2017
20161×
0.20Aug 30, 2016
20151×
0.15Sep 2, 2015
20141×
0.22Oct 9, 2014
20131×
0.15Aug 20, 2013
20121×
0.34Oct 31, 2012
20111×
0.32Aug 11, 2011
20101×
0.32Aug 12, 2010
20091×
0.09Aug 13, 2009
20081×
0.14Aug 14, 2008

Stock Splits

  • Aug 20, 20131.01:1
  • Oct 31, 20121.0689:1
  • Aug 11, 20111.0652:1
  • Aug 13, 2009101.541:100
  • Aug 14, 2008101.66:100