Unimicron Technology Corp.

TWSE:3037 Stock Report

Market Cap: NT$210.3b

Unimicron Technology Balance Sheet Health

Financial Health criteria checks 6/6

Unimicron Technology has a total shareholder equity of NT$98.2B and total debt of NT$35.3B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$229.8B and NT$131.6B respectively. Unimicron Technology's EBIT is NT$6.1B making its interest coverage ratio -8.5. It has cash and short-term investments of NT$51.2B.

Key information

36.0%

Debt to equity ratio

NT$35.35b

Debt

Interest coverage ratio-8.5x
CashNT$51.20b
EquityNT$98.21b
Total liabilitiesNT$131.57b
Total assetsNT$229.78b

Recent financial health updates

Recent updates

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

Unimicron Technology Corp.'s (TWSE:3037) Popularity With Investors Is Clear

Jun 12
Unimicron Technology Corp.'s (TWSE:3037) Popularity With Investors Is Clear

Earnings Beat: Unimicron Technology Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 25
Earnings Beat: Unimicron Technology Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Why Unimicron Technology Corp. (TWSE:3037) Could Be Worth Watching

Apr 18
Why Unimicron Technology Corp. (TWSE:3037) Could Be Worth Watching

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

Apr 05
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly

Unimicron Technology Corp. (TWSE:3037) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$220

Feb 29
Unimicron Technology Corp. (TWSE:3037) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$220

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

Apr 19
Unimicron Technology (TPE:3037) Seems To Use Debt Quite Sensibly

Here's Why We Think Unimicron Technology (TPE:3037) Is Well Worth Watching

Apr 07
Here's Why We Think Unimicron Technology (TPE:3037) Is Well Worth Watching

Unimicron Technology (TPE:3037) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment

Mar 05
Unimicron Technology (TPE:3037) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment

Is There Now An Opportunity In Unimicron Technology Corp. (TPE:3037)?

Feb 20
Is There Now An Opportunity In Unimicron Technology Corp. (TPE:3037)?

Is Unimicron Technology Corp. (TPE:3037) A Smart Choice For Dividend Investors?

Feb 09
Is Unimicron Technology Corp. (TPE:3037) A Smart Choice For Dividend Investors?

Will The ROCE Trend At Unimicron Technology (TPE:3037) Continue?

Jan 28
Will The ROCE Trend At Unimicron Technology (TPE:3037) Continue?

Financial Position Analysis

Short Term Liabilities: 3037's short term assets (NT$90.7B) exceed its short term liabilities (NT$54.8B).

Long Term Liabilities: 3037's short term assets (NT$90.7B) exceed its long term liabilities (NT$76.8B).


Debt to Equity History and Analysis

Debt Level: 3037 has more cash than its total debt.

Reducing Debt: 3037's debt to equity ratio has reduced from 76.9% to 36% over the past 5 years.

Debt Coverage: 3037's debt is well covered by operating cash flow (55.2%).

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


Balance Sheet


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