3037.TW
3037.TW
TW0003037008
UNIMICRON TECHNOLOGY
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Company Profile

Unimicron Technology Corp., together with its subsidiaries, engages in the manufacturing, processing, and sale of printed circuit boards, electrical equipment, electronic products, and integrated circuit product testing and burn-in systems in Taiwan, China, Asia, the Americas, and internationally. The company offers PCB products, including HDI, ELIC, multi-layer and rigid flex PCBs, and FPC; IC carriers, such as FCCSP, FCBGA, CSP, memory module, and coreless; connectors comprising PCBeam and X-Beam; TP and ECRM, which include glass and film type, as well as EC mirror; and design and sim services, such as EDA profile and thermo-mech solutions. It is also involved in food and beverage business; food manufacturing and sale; trading activities; business management consulting; product inspection; property management; and lighting product manufacturing and sale. The company was incorporated in 1990 and is based in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.8% p.a.
Max Drawdown (5Y)
-72.3%
Sharpe Ratio (5Y)
0.97
Beta Factor
2.31
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.31 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 83.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.
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