YOLFTbeta
82

Unifosa

8277 · TWO · Technology / Semiconductors

12.75TWD-0.70 (-5.20%)

Price History

Full chart

Market Stats

Previous Close13.45
Open13.45
Day Range12.75 – 13.45
52-Week Range14.65 – 38.62
Volume49.50K
Market Cap258.82M
P/E (TTM)0.00
Forward P/E4.72
EPS-0.83
Dividend Yield0.00%
Beta0.74
50-Day Avg18.06
200-Day Avg19.69

About

Unifosa Corp. operates as a memory modules ODM/OEM company in Taiwan. The company offers notebook computer memory modules and niche product memory modules, such as DRAM, RAM, and FLASH memories. It also provides storage products; and polymer films, such as stretch hood, synthetic paper, PE and PP separators, multi-layer separator, and PE film products. The company was incorporated in 1994 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Shih Tang Wu
  • Employees101
  • Headquarters3F, No.5, Alley 22, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.unifosa.com.tw

Leadership

  • Mr. Shih Tang WuDeputy General Manager of R&D Department and Information Department of Memory Business Group
  • Ms. Min Hsien LeeAssistant Manager of Materials Department-Memory Business Group
  • Mr. Tzu Chi YinAssistant Manager of Storage Business Group Technology Department and System R&D Department
  • Jin Cai LinPresident & Chairman
  • Ling Fu YuFinance Officer
  • Hong Guang YanSection Chief
  • Mr. Wei Hhieh DaVice General Manager

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue581.64M605.27M620.25M585.74M999.14M438.85M328.99M353.68M267.15M293.68M243.80M
Growth (%)-+4.06%+2.47%-5.56%+70.58%-56.08%-25.03%+7.50%-24.46%+9.93%-16.98%
Cost of Revenue520.35M614.50M562.78M577.08M987.07M387.68M267.72M291.02M223.02M221.72M165.84M
Gross Profit61.29M-9.23M57.47M8.66M12.07M51.17M61.27M62.66M44.13M71.96M77.97M
Gross Margin10.54%-1.52%9.27%1.48%1.21%11.66%18.62%17.72%16.52%24.50%31.98%
Operating Expense184.57M114.24M99.62M106.17M101.05M122.45M137.09M131.58M134.72M136.80M148.33M
Operating Income-123.28M-123.47M-42.15M-97.51M-88.98M-71.28M-75.81M-68.92M-90.59M-64.84M-70.36M
Operating Margin-21.19%-20.40%-6.80%-16.65%-8.91%-16.24%-23.04%-19.49%-33.91%-22.08%-28.86%
EBITDA---52.07M-57.97M-70.34M-56.30M-58.97M-51.31M-74.60M-66.58M-37.92M
EBITDA Margin---8.39%-9.90%-7.04%-12.83%-17.92%-14.51%-27.93%-22.67%-15.55%
Net Income-127.19M-146.94M-72.36M-76.20M-95.17M-63.62M-71.18M-56.05M-67.43M-66.42M-33.74M
Net Income Margin-21.87%-24.28%-11.67%-13.01%-9.53%-14.50%-21.64%-15.85%-25.24%-22.62%-13.84%
R&D33.06M30.26M24.25M27.09M25.27M39.35M45.87M45.05M46.05M43.33M46.26M
R&D as % of Total Revenue5.68%5.00%3.91%4.62%2.53%8.97%13.94%12.74%17.24%14.75%18.98%
Interest Expense0005.00K372.00K749.00K938.00K973.00K2.20M3.16M3.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.17%0.29%0.28%0.82%1.08%1.35%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.34B1.02B903.49M814.08M866.22M756.83M707.54M713.22M652.72M482.46M
Total Liabilities358.92M351.27M94.78M45.76M54.66M118.83M91.82M103.90M147.57M165.80M30.92M
Total Equity1.14B988.46M923.65M855.97M758.01M686.09M622.53M559.59M545.95M483.55M451.54M
Cash563.79M529.75M319.13M287.08M285.90M268.18M223.98M201.02M148.28M157.72M65.78M
Total Debt-----7.47M5.88M6.57M14.34M--
Net Debt------260.70M-218.10M-194.45M-133.95M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.65M-32.61M15.67M72.89M-8.32M-33.43M-44.50M-53.08M-57.20M-21.97M16.14M
Investing Cash Flow-99.88M-937.00K73.38M-106.02M12.62M22.67M13.34M----
Financing Cash Flow26.00K-52.00K-298.92M978.00K-4.82M-5.43M-13.03M11.63M26.67M--
Capital Expenditure327.00K1.15M268.00K32.19M5.00M5.03M4.89M1.98M1.24M104.00K4.33M
Free Cash Flow--15.40M40.70M-13.32M-38.45M-49.39M-55.05M-58.44M-22.07M11.81M
FCF to OCF--98.29%55.84%160.11%115.03%110.99%103.72%102.17%100.47%73.17%

Key Statistics & Ratios

Market Cap258.82M
Enterprise Value157.42M
Trailing P/E0.00
Forward P/E4.72
Price / Sales1.78
Price / Book0.62
EPS-0.83
Book Value11.01
Revenue (TTM)145.73M
Gross Profit (TTM)51.13M
EBITDA-57.34M
Profit Margin-22.49%
Operating Margin-28.88%
Return on Equity-9.86%
Return on Assets-7.16%
Shares Outstanding17.03M
Shares Float32.04M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
1.16Jul 15, 2014
20101×
3.83Jul 28, 2010

Stock Splits

  • Sep 10, 2026431.087:1000
  • Jul 28, 20101099.99:1000
  • Oct 9, 20091:5