PerpEquities

Global Unichip Corp. (GUC) financials

TAI · Technology · Semiconductors · 1,189 employees · CEO Sean Tai

Price
NT$7,285.00 -4.58%
Market cap
NT$976B
Enterprise value
NT$968B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-28 EPS est. NT$17.95
Revenue (TTM)NT$56.5B+103.5% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)12.9%-1.1 pp vs a year agoOperating income NT$7.31B
Net income (TTM)NT$6.63B+91.9% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)NT$2.83B+3,954.3% vs a year agoCapex NT$1.26B
Diluted EPS (TTM)NT$49.41+92.5% vs a year agoSum of the last 4 quarters
Net cashNT$9.07B-5.1% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap
NT$976B
EV NT$968B
Revenue
NT$56.5B
Trailing 12 months
Revenue growth
+84%
FY2026 consensus
Profit margin
11.7%
Net income / revenue, TTM
P/E
147.2×
Forward 132.3× (FY2026)
P/S
17.3×
Price / sales, TTM
EV / EBITDA
117.9×
TTM
Free cash flow
NT$2.83B
Trailing 12 months
Net income
NT$6.63B
Trailing 12 months
Revenue estimate
NT$62.9B
FY2026 consensus
Earnings
2027-01-28
Revenue est. NT$21.3B
Dividend
NT$20.00
Per share, last 12 months

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

  • Last report (2026-10-29): revenue beat by 11.6%, EPS beat by 26.5%Revenue NT$18.8B vs NT$16.8B expected (+11.6%); EPS NT$16.95 vs NT$13.40 (+26.5%).
  • Revenue growth accelerating: 117.7% year on yearQ3 '26 revenue NT$18.8B, against an average of 81.7% over the four quarters before.
  • Operating margin 12.9% (TTM), -1.1 pp on a year agoOperating income grew 87.5% while revenue grew 103.5%.
  • Capex 2.2% of revenue (a year ago 3.9%)NT$1.26B invested in the last 4 quarters (+17.1% on a year earlier). Free cash flow NT$2.83B = 42.7% of net income.
  • Returned NT$2.68B to shareholders = 94.7% of free cash flowBuybacks NT$0 (a year earlier NT$0), dividends NT$2.68B, stock-based pay NT$0 (TTM).
  • Diluted share count down 0.4% in a year134M diluted shares in Q3 '26, 135M a year earlier.
  • Net cash NT$9.07BCash + short-term investments NT$9.49B, debt incl. leases NT$411M; a year ago net cash NT$9.56B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

Q3 '26Year agoChange
RevenueNT$18.8BNT$8.61B+117.7%
Gross margin19.4%22.3%-2.9 pp
Operating incomeNT$2.55BNT$1.05B+141.9%
Operating margin13.6%12.2%+1.4 pp
Net incomeNT$2.27BNT$867M+162.1%
Diluted EPSNT$16.93NT$6.44+162.9%
Operating cash flow-NT$909M-NT$534M-70.2%
CapexNT$51.8MNT$240M-78.4%
Free cash flow-NT$961M-NT$774M-24.1%
R&DNT$1.04BNT$813M+27.7%
Stock-based compensationNT$0NT$0–

Reported vs consensus

2026-10-29
ActualConsensusvs consensus
RevenueNT$18.8BNT$16.8B+11.6%
EPS (as estimated)NT$16.95NT$13.40+26.5%

From the report of 2026-10-29 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement
Operating cash flow
NT$4.09B
Capex
-NT$1.26B
Buybacks
NT$0
Dividends
-NT$2.68B
Acquisitions
NT$0
Net debt issued
NT$126M
Stock-based compensation
NT$0
Free cash flow
NT$2.83B
Returned to shareholders / FCF
94.7%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years
Now5y averageWhere today sits in the 5-year range
P/E (TTM)147.2×53.8×23.1× – 75.5×
EV / EBITDA117.9×36.7×16.9× – 54.3×
EV / Sales17.1×6.3×3.3× – 8.2×
Price / FCF345.0×50.9× 4 of 5 years20.4× – 93.9×
Price / Book62.1×17.4×10.7× – 23.1×
FCF yield0.3%2.0%-0.6% – 4.9%
Return on invested capital38.7%53.0%27.4% – 133.1%
Return on equity46.8%33.9%27.7% – 46.0%

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal yearRevenueGrowthEPSGrowthP/E at today's priceAnalysts (EPS)
FY2026NT$62.9B+84.2%NT$55.05+96.5%132.3×7
FY2027NT$156B+148.4%NT$143.36+160.4%50.8×17
FY2028NT$249B+59.5%NT$225.42+57.2%32.3×9
FY2029NT$150B-39.9%NT$163.22-27.6%44.6×3
FY2030NT$165B+10.0%NT$182.36+11.7%39.9×3

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02