View Past PerformanceUNIC Technology バランスシートの健全性財務の健全性 基準チェック /66UNIC Technologyの総株主資本はNT$2.4B 、総負債はNT$954.7Mで、負債比率は39.5%となります。総資産と総負債はそれぞれNT$4.2BとNT$1.8Bです。 UNIC Technologyの EBIT はNT$118.0Mで、利息カバレッジ比率8です。現金および短期投資はNT$879.5Mです。主要情報39.48%負債資本比率NT$954.73m負債インタレスト・カバレッジ・レシオ8x現金NT$879.54mエクイティNT$2.42b負債合計NT$1.78b総資産NT$4.20b財務の健全性に関する最新情報分析記事 • Mar 12These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 04These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 15Now 21% undervaluedOver the last 90 days, the stock has risen 10% to NT$31.70. The fair value is estimated to be NT$40.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 3.6%.Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.006 (vs NT$0.085 in 1Q 2025)First quarter 2026 results: EPS: NT$0.006 (down from NT$0.085 in 1Q 2025). Revenue: NT$1.11b (down 18% from 1Q 2025). Net income: NT$943.0k (down 93% from 1Q 2025). Profit margin: 0.1% (down from 0.9% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Mar 13UNIC Technology Corp., Annual General Meeting, Jun 15, 2026UNIC Technology Corp., Annual General Meeting, Jun 15, 2026. Location: no,8, tzu ch`iang st., new taipei city TaiwanReported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$0.33 (vs NT$0.40 in FY 2024)Full year 2025 results: EPS: NT$0.33 (down from NT$0.40 in FY 2024). Revenue: NT$4.85b (down 14% from FY 2024). Net income: NT$48.6m (down 18% from FY 2024). Profit margin: 1.0% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$29.30, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$34.85, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 155% over the past three years.New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$28.15, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 105% over the past three years.Buy Or Sell Opportunity • Dec 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to NT$26.70. The fair value is estimated to be NT$22.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 20%.New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.03b market cap, or US$97.1m).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.06 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.13 (up from NT$0.06 loss in 3Q 2024). Revenue: NT$1.18b (down 21% from 3Q 2024). Net income: NT$19.4m (up NT$28.3m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.08 (vs NT$0.16 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.08 (down from NT$0.16 in 2Q 2024). Revenue: NT$1.21b (down 17% from 2Q 2024). Net income: NT$12.0m (down 50% from 2Q 2024). Profit margin: 1.0% (down from 1.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Declared Dividend • Jun 26Dividend increased to NT$0.25Dividend of NT$0.25 is 68% higher than last year. Ex-date: 9th July 2025 Payment date: 30th July 2025 Dividend yield will be 1.0%, which is lower than the industry average of 5.0%. Payout Ratios Payout ratio: 66%. Cash payout ratio: 25%.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.10 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (down from NT$0.10 in 1Q 2024). Revenue: NT$1.36b (up 1.1% from 1Q 2024). Net income: NT$12.7m (down 18% from 1Q 2024). Profit margin: 0.9% (down from 1.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$31.75, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 16x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 81% over the past three years.お知らせ • Apr 27UNIC Technology Corp. to Report Q1, 2025 Results on May 05, 2025UNIC Technology Corp. announced that they will report Q1, 2025 results on May 05, 2025New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$95.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$3.13b market cap, or US$95.1m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$23.35, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 14x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 25% over the past three years.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$0.40 (vs NT$0.33 in FY 2023)Full year 2024 results: EPS: NT$0.40 (up from NT$0.33 in FY 2023). Revenue: NT$5.64b (up 4.4% from FY 2023). Net income: NT$59.2m (up 21% from FY 2023). Profit margin: 1.1% (up from 0.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Mar 13UNIC Technology Corp., Annual General Meeting, Jun 16, 2025UNIC Technology Corp., Annual General Meeting, Jun 16, 2025, at 09:00 Taipei Standard Time. Location: no,8, tzu ch`iang st., tucheng district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2023)Third quarter 2024 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2023). Revenue: NT$1.49b (up 7.4% from 3Q 2023). Net loss: NT$8.92m (down 145% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.071 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.071 in 2Q 2023). Revenue: NT$1.45b (up 7.4% from 2Q 2023). Net income: NT$23.9m (up 125% from 2Q 2023). Profit margin: 1.6% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$27.45, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 15% over the past three years.お知らせ • Aug 06UNIC Technology Corp. to Report Q2, 2024 Results on Aug 13, 2024UNIC Technology Corp. announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$30.25, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 16x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 21% over the past three years.Declared Dividend • Jun 22Dividend of NT$0.15 announcedShareholders will receive a dividend of NT$0.15. Ex-date: 4th July 2024 Payment date: 26th July 2024 Dividend yield will be 0.5%, which is lower than the industry average of 5.0%. Payout Ratios Payout ratio: 39%. Cash payout ratio: 105%.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.10 (vs NT$0.041 in 1Q 2023)First quarter 2024 results: EPS: NT$0.10 (up from NT$0.041 in 1Q 2023). Revenue: NT$1.34b (flat on 1Q 2023). Net income: NT$15.5m (up 156% from 1Q 2023). Profit margin: 1.2% (up from 0.5% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 08UNIC Technology Corp. to Report Q1, 2024 Results on May 14, 2024UNIC Technology Corp. announced that they will report Q1, 2024 results on May 14, 2024お知らせ • Mar 14UNIC Technology Corp., Annual General Meeting, Jun 18, 2024UNIC Technology Corp., Annual General Meeting, Jun 18, 2024. Location: No. 8, Ziqiang Street, Tucheng District, New Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 employees' and directors' remuneration; to consider Report on Distribution of Profits for the 2023 Fiscal Year in Cash; and to consider other matters.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.13 (vs NT$0.21 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.13 (down from NT$0.21 in 3Q 2022). Revenue: NT$1.39b (down 1.3% from 3Q 2022). Net income: NT$19.7m (down 37% from 3Q 2022). Profit margin: 1.4% (down from 2.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$24.80, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 204% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.07 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.07 (down from NT$0.11 in 2Q 2022). Revenue: NT$1.35b (down 18% from 2Q 2022). Net income: NT$10.6m (down 37% from 2Q 2022). Profit margin: 0.8% (down from 1.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 29Upcoming dividend of NT$0.50 per share at 2.1% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.9%).Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$17.15, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 10x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$15.55, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 9x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 150% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.21 (down from NT$0.30 in 3Q 2021). Revenue: NT$1.40b (down 19% from 3Q 2021). Net income: NT$31.4m (down 31% from 3Q 2021). Profit margin: 2.2% (down from 2.6% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 17Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (6.5%). In line with average of industry peers (5.6%).Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.45 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (down from NT$0.45 in 2Q 2021). Revenue: NT$1.64b (down 2.8% from 2Q 2021). Net income: NT$16.9m (down 75% from 2Q 2021). Profit margin: 1.0% (down from 4.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.10, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 99% over the past three years.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.28 (vs NT$0.59 in 1Q 2021)First quarter 2022 results: EPS: NT$0.28 (down from NT$0.59 in 1Q 2021). Revenue: NT$1.93b (up 15% from 1Q 2021). Net income: NT$41.8m (down 52% from 1Q 2021). Profit margin: 2.2% (down from 5.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.60 (up from NT$0.84 in FY 2020). Revenue: NT$6.97b (up 43% from FY 2020). Net income: NT$238.8m (up 91% from FY 2020). Profit margin: 3.4% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.31 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$1.72b (up 33% from 3Q 2020). Net income: NT$45.3m (down 1.3% from 3Q 2020). Profit margin: 2.6% (down from 3.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 18Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 15 September 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.3%).Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.69b (up 52% from 2Q 2020). Net income: NT$67.3m (up 172% from 2Q 2020). Profit margin: 4.0% (up from 2.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$27.75, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 293% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$29.95, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 12x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$22.35, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 205% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.59 (vs NT$0.083 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.68b (up 70% from 1Q 2020). Net income: NT$87.2m (up NT$74.9m from 1Q 2020). Profit margin: 5.2% (up from 1.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 16The Return Trends At UNIC Technology (GTSM:5452) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$34.90, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 321% over the past three years.分析記事 • Mar 12These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$16.30, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 14x in the Trade Distributors industry in Taiwan. Total returns to shareholders over the past three years are 88%.お知らせ • Mar 06UNIC Technology Corp., Annual General Meeting, Jun 04, 2021UNIC Technology Corp., Annual General Meeting, Jun 04, 2021.Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$0.84 (vs NT$0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.88b (up 1.5% from FY 2019). Net income: NT$125.1m (up 247% from FY 2019). Profit margin: 2.6% (up from 0.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 24New 90-day high: NT$12.55The company is up 11% from its price of NT$11.35 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Trade Distributors industry, which is up 3.0% over the same period.分析記事 • Feb 23Did You Miss UNIC Technology's (GTSM:5452) 86% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...分析記事 • Feb 04Are UNIC Technology's (GTSM:5452) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...分析記事 • Jan 19UNIC Technology Corp. (GTSM:5452) Has Got What It Takes To Be An Attractive Dividend StockDividend paying stocks like UNIC Technology Corp. ( GTSM:5452 ) tend to be popular with investors, and for good reason...Is New 90 Day High Low • Jan 14New 90-day high: NT$12.35The company is up 37% from its price of NT$8.99 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 5.0% over the same period.分析記事 • Jan 05Is There More Growth In Store For UNIC Technology's (GTSM:5452) Returns On Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 19UNIC Technology Corp.'s (GTSM:5452) Stock Is Going Strong: Have Financials A Role To Play?UNIC Technology's (GTSM:5452) stock is up by a considerable 20% over the past three months. As most would know...Is New 90 Day High Low • Dec 10New 90-day high: NT$12.15The company is up 33% from its price of NT$9.14 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 10.0% over the same period.分析記事 • Dec 04These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 19Should UNIC Technology (GTSM:5452) Be Disappointed With Their 58% Profit?If you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to NT$10.25, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 14.8x. This compares to an average P/E of 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders over the past three years are 13%.Is New 90 Day High Low • Nov 10New 90-day high: NT$10.25The company is up 29% from its price of NT$7.97 on 12 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is flat over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.31The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.30b (up 6.9% from 3Q 2019). Net income: NT$45.9m (up 378% from 3Q 2019). Profit margin: 3.5% (up from 0.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.財務状況分析短期負債: 5452の 短期資産 ( NT$3.4B ) が 短期負債 ( NT$1.3B ) を超えています。長期負債: 5452の短期資産 ( NT$3.4B ) が 長期負債 ( NT$477.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5452の 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。負債の削減: 5452の負債対資本比率は、過去 5 年間で53.5%から39.5%に減少しました。債務返済能力: 5452の負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.1% )。インタレストカバレッジ: 5452の負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:12終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋UNIC Technology Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Mar 12These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 04These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • May 15Now 21% undervaluedOver the last 90 days, the stock has risen 10% to NT$31.70. The fair value is estimated to be NT$40.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 3.6%.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.006 (vs NT$0.085 in 1Q 2025)First quarter 2026 results: EPS: NT$0.006 (down from NT$0.085 in 1Q 2025). Revenue: NT$1.11b (down 18% from 1Q 2025). Net income: NT$943.0k (down 93% from 1Q 2025). Profit margin: 0.1% (down from 0.9% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Mar 13UNIC Technology Corp., Annual General Meeting, Jun 15, 2026UNIC Technology Corp., Annual General Meeting, Jun 15, 2026. Location: no,8, tzu ch`iang st., new taipei city Taiwan
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$0.33 (vs NT$0.40 in FY 2024)Full year 2025 results: EPS: NT$0.33 (down from NT$0.40 in FY 2024). Revenue: NT$4.85b (down 14% from FY 2024). Net income: NT$48.6m (down 18% from FY 2024). Profit margin: 1.0% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$29.30, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$34.85, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 155% over the past three years.
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$28.15, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 105% over the past three years.
Buy Or Sell Opportunity • Dec 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to NT$26.70. The fair value is estimated to be NT$22.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 20%.
New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.03b market cap, or US$97.1m).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.06 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.13 (up from NT$0.06 loss in 3Q 2024). Revenue: NT$1.18b (down 21% from 3Q 2024). Net income: NT$19.4m (up NT$28.3m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.08 (vs NT$0.16 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.08 (down from NT$0.16 in 2Q 2024). Revenue: NT$1.21b (down 17% from 2Q 2024). Net income: NT$12.0m (down 50% from 2Q 2024). Profit margin: 1.0% (down from 1.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 26Dividend increased to NT$0.25Dividend of NT$0.25 is 68% higher than last year. Ex-date: 9th July 2025 Payment date: 30th July 2025 Dividend yield will be 1.0%, which is lower than the industry average of 5.0%. Payout Ratios Payout ratio: 66%. Cash payout ratio: 25%.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.10 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (down from NT$0.10 in 1Q 2024). Revenue: NT$1.36b (up 1.1% from 1Q 2024). Net income: NT$12.7m (down 18% from 1Q 2024). Profit margin: 0.9% (down from 1.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$31.75, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 16x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 81% over the past three years.
お知らせ • Apr 27UNIC Technology Corp. to Report Q1, 2025 Results on May 05, 2025UNIC Technology Corp. announced that they will report Q1, 2025 results on May 05, 2025
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$95.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$3.13b market cap, or US$95.1m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$23.35, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 14x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 25% over the past three years.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$0.40 (vs NT$0.33 in FY 2023)Full year 2024 results: EPS: NT$0.40 (up from NT$0.33 in FY 2023). Revenue: NT$5.64b (up 4.4% from FY 2023). Net income: NT$59.2m (up 21% from FY 2023). Profit margin: 1.1% (up from 0.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Mar 13UNIC Technology Corp., Annual General Meeting, Jun 16, 2025UNIC Technology Corp., Annual General Meeting, Jun 16, 2025, at 09:00 Taipei Standard Time. Location: no,8, tzu ch`iang st., tucheng district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2023)Third quarter 2024 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2023). Revenue: NT$1.49b (up 7.4% from 3Q 2023). Net loss: NT$8.92m (down 145% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.071 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.071 in 2Q 2023). Revenue: NT$1.45b (up 7.4% from 2Q 2023). Net income: NT$23.9m (up 125% from 2Q 2023). Profit margin: 1.6% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$27.45, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 15% over the past three years.
お知らせ • Aug 06UNIC Technology Corp. to Report Q2, 2024 Results on Aug 13, 2024UNIC Technology Corp. announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$30.25, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 16x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Declared Dividend • Jun 22Dividend of NT$0.15 announcedShareholders will receive a dividend of NT$0.15. Ex-date: 4th July 2024 Payment date: 26th July 2024 Dividend yield will be 0.5%, which is lower than the industry average of 5.0%. Payout Ratios Payout ratio: 39%. Cash payout ratio: 105%.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.10 (vs NT$0.041 in 1Q 2023)First quarter 2024 results: EPS: NT$0.10 (up from NT$0.041 in 1Q 2023). Revenue: NT$1.34b (flat on 1Q 2023). Net income: NT$15.5m (up 156% from 1Q 2023). Profit margin: 1.2% (up from 0.5% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 08UNIC Technology Corp. to Report Q1, 2024 Results on May 14, 2024UNIC Technology Corp. announced that they will report Q1, 2024 results on May 14, 2024
お知らせ • Mar 14UNIC Technology Corp., Annual General Meeting, Jun 18, 2024UNIC Technology Corp., Annual General Meeting, Jun 18, 2024. Location: No. 8, Ziqiang Street, Tucheng District, New Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 employees' and directors' remuneration; to consider Report on Distribution of Profits for the 2023 Fiscal Year in Cash; and to consider other matters.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.13 (vs NT$0.21 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.13 (down from NT$0.21 in 3Q 2022). Revenue: NT$1.39b (down 1.3% from 3Q 2022). Net income: NT$19.7m (down 37% from 3Q 2022). Profit margin: 1.4% (down from 2.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$24.80, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 204% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.07 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.07 (down from NT$0.11 in 2Q 2022). Revenue: NT$1.35b (down 18% from 2Q 2022). Net income: NT$10.6m (down 37% from 2Q 2022). Profit margin: 0.8% (down from 1.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 29Upcoming dividend of NT$0.50 per share at 2.1% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.9%).
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$17.15, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 10x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$15.55, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 9x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 150% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.21 (down from NT$0.30 in 3Q 2021). Revenue: NT$1.40b (down 19% from 3Q 2021). Net income: NT$31.4m (down 31% from 3Q 2021). Profit margin: 2.2% (down from 2.6% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 17Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (6.5%). In line with average of industry peers (5.6%).
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.45 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (down from NT$0.45 in 2Q 2021). Revenue: NT$1.64b (down 2.8% from 2Q 2021). Net income: NT$16.9m (down 75% from 2Q 2021). Profit margin: 1.0% (down from 4.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.10, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 99% over the past three years.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.28 (vs NT$0.59 in 1Q 2021)First quarter 2022 results: EPS: NT$0.28 (down from NT$0.59 in 1Q 2021). Revenue: NT$1.93b (up 15% from 1Q 2021). Net income: NT$41.8m (down 52% from 1Q 2021). Profit margin: 2.2% (down from 5.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.60 (up from NT$0.84 in FY 2020). Revenue: NT$6.97b (up 43% from FY 2020). Net income: NT$238.8m (up 91% from FY 2020). Profit margin: 3.4% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.31 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$1.72b (up 33% from 3Q 2020). Net income: NT$45.3m (down 1.3% from 3Q 2020). Profit margin: 2.6% (down from 3.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 18Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 15 September 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.3%).
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.69b (up 52% from 2Q 2020). Net income: NT$67.3m (up 172% from 2Q 2020). Profit margin: 4.0% (up from 2.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$27.75, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 293% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$29.95, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 12x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$22.35, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 205% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.59 (vs NT$0.083 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.68b (up 70% from 1Q 2020). Net income: NT$87.2m (up NT$74.9m from 1Q 2020). Profit margin: 5.2% (up from 1.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 16The Return Trends At UNIC Technology (GTSM:5452) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$34.90, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 15x in the Trade Distributors industry in Taiwan. Total returns to shareholders of 321% over the past three years.
分析記事 • Mar 12These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$16.30, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 14x in the Trade Distributors industry in Taiwan. Total returns to shareholders over the past three years are 88%.
お知らせ • Mar 06UNIC Technology Corp., Annual General Meeting, Jun 04, 2021UNIC Technology Corp., Annual General Meeting, Jun 04, 2021.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$0.84 (vs NT$0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.88b (up 1.5% from FY 2019). Net income: NT$125.1m (up 247% from FY 2019). Profit margin: 2.6% (up from 0.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 24New 90-day high: NT$12.55The company is up 11% from its price of NT$11.35 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Trade Distributors industry, which is up 3.0% over the same period.
分析記事 • Feb 23Did You Miss UNIC Technology's (GTSM:5452) 86% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...
分析記事 • Feb 04Are UNIC Technology's (GTSM:5452) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
分析記事 • Jan 19UNIC Technology Corp. (GTSM:5452) Has Got What It Takes To Be An Attractive Dividend StockDividend paying stocks like UNIC Technology Corp. ( GTSM:5452 ) tend to be popular with investors, and for good reason...
Is New 90 Day High Low • Jan 14New 90-day high: NT$12.35The company is up 37% from its price of NT$8.99 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 5.0% over the same period.
分析記事 • Jan 05Is There More Growth In Store For UNIC Technology's (GTSM:5452) Returns On Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 19UNIC Technology Corp.'s (GTSM:5452) Stock Is Going Strong: Have Financials A Role To Play?UNIC Technology's (GTSM:5452) stock is up by a considerable 20% over the past three months. As most would know...
Is New 90 Day High Low • Dec 10New 90-day high: NT$12.15The company is up 33% from its price of NT$9.14 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 10.0% over the same period.
分析記事 • Dec 04These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 19Should UNIC Technology (GTSM:5452) Be Disappointed With Their 58% Profit?If you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to NT$10.25, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 14.8x. This compares to an average P/E of 13x in the Trade Distributors industry in Taiwan. Total returns to shareholders over the past three years are 13%.
Is New 90 Day High Low • Nov 10New 90-day high: NT$10.25The company is up 29% from its price of NT$7.97 on 12 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is flat over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.31The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.30b (up 6.9% from 3Q 2019). Net income: NT$45.9m (up 378% from 3Q 2019). Profit margin: 3.5% (up from 0.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.