Unimicron Technology Corp.

TWSE:3037 Stock Report

Market Cap: NT$157.5b

Unimicron Technology Balance Sheet Health

Financial Health criteria checks 6/6

Unimicron Technology has a total shareholder equity of NT$101.3B and total debt of NT$47.8B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are NT$234.8B and NT$133.6B respectively. Unimicron Technology's EBIT is NT$4.8B making its interest coverage ratio -7.4. It has cash and short-term investments of NT$44.2B.

Key information

47.21%

Debt to equity ratio

NT$47.81b

Debt

Interest coverage ratio-7.4x
CashNT$44.17b
EquityNT$101.29b
Total liabilitiesNT$133.55b
Total assetsNT$234.84b

Recent financial health updates

Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly

Dec 27
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly

Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?

Sep 12
Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?

Recent updates

Unimicron Technology (TWSE:3037) May Have Issues Allocating Its Capital

Mar 18
Unimicron Technology (TWSE:3037) May Have Issues Allocating Its Capital

Unimicron Technology Corp. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 28
Unimicron Technology Corp. Just Missed Earnings - But Analysts Have Updated Their Models

Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly

Dec 27
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly

Some Investors May Be Worried About Unimicron Technology's (TWSE:3037) Returns On Capital

Nov 28
Some Investors May Be Worried About Unimicron Technology's (TWSE:3037) Returns On Capital

Some Investors May Be Willing To Look Past Unimicron Technology's (TWSE:3037) Soft Earnings

Nov 08
Some Investors May Be Willing To Look Past Unimicron Technology's (TWSE:3037) Soft Earnings

Why Investors Shouldn't Be Surprised By Unimicron Technology Corp.'s (TWSE:3037) 28% Share Price Surge

Nov 07
Why Investors Shouldn't Be Surprised By Unimicron Technology Corp.'s (TWSE:3037) 28% Share Price Surge

Unimicron Technology Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 01
Unimicron Technology Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

At NT$149, Is It Time To Put Unimicron Technology Corp. (TWSE:3037) On Your Watch List?

Sep 29
At NT$149, Is It Time To Put Unimicron Technology Corp. (TWSE:3037) On Your Watch List?

Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?

Sep 12
Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?

The Price Is Right For Unimicron Technology Corp. (TWSE:3037) Even After Diving 26%

Aug 17
The Price Is Right For Unimicron Technology Corp. (TWSE:3037) Even After Diving 26%

Analysts Are Updating Their Unimicron Technology Corp. (TWSE:3037) Estimates After Its Second-Quarter Results

Aug 03
Analysts Are Updating Their Unimicron Technology Corp. (TWSE:3037) Estimates After Its Second-Quarter Results

We Like These Underlying Return On Capital Trends At Unimicron Technology (TWSE:3037)

Jul 30
We Like These Underlying Return On Capital Trends At Unimicron Technology (TWSE:3037)

Unimicron Technology's (TWSE:3037) Dividend Is Being Reduced To NT$3

Jun 20
Unimicron Technology's (TWSE:3037) Dividend Is Being Reduced To NT$3

Financial Position Analysis

Short Term Liabilities: 3037's short term assets (NT$87.1B) exceed its short term liabilities (NT$62.4B).

Long Term Liabilities: 3037's short term assets (NT$87.1B) exceed its long term liabilities (NT$71.2B).

Debt to Equity History and Analysis

Debt Level: 3037's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: 3037's debt to equity ratio has reduced from 76.7% to 47.2% over the past 5 years.

Debt Coverage: 3037's debt is well covered by operating cash flow (22%).

Interest Coverage: 3037 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/17 08:33
End of Day Share Price 2025/06/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unimicron Technology Corp. is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yingchao YangBarclays
Hsin-Shan GaiBarclays
Charles ChengBNP Paribas Securities (Asia)