3443.TW

Global Unichip Corp.
TaiwanTWDEQUITY DELAYED
Last price
5,565.00
▼ 65.00 (1.15%)
MARKET ·

Price

Open
5,620.00
Prev close
5,630.00
Day high
5,830.00
Day low
5,425.00
Volume
3.18M
Market cap
P/E (TTM)
52W range
1,225.00 – 5,990.00

Options chain

Account required
ExpirySpot 5,565.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.47% +3.8%
1M
+27.85% +24.1%
3M
+5.46% +2.4%
6M
+123.55% +112.5%
YTD
+163.53% +151.2%
1Y
+355.28% +335.3%
3Y
+243.56% +169.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $34.14B$25.04B$26.24B$24.04B +36.3%
Operating revenue $34.14B$25.04B$26.24B$24.04B +36.3%
Cost of revenue $25.69B$16.94B$18.27B$15.70B +51.7%
Gross profit $8.45B$8.11B$7.98B$8.33B +4.3%
Research & development $3.33B$3.22B$3.12B$3.29B +3.3%
Selling, general & admin $920.12M$935.28M$890.52M$946.33M -1.6%
Total operating expense $4.25B$4.16B$4.01B$4.24B +2.2%
Operating income $4.20B$3.95B$3.97B$4.10B +6.4%
Net interest income $177.43M$149.67M$92.67M$37.78M +18.5%
Pre-tax income $4.44B$4.06B$4.16B$4.34B +9.4%
Tax provision $673.10M$611.82M$647.39M$634.33M +10.0%
Net income $3.77B$3.45B$3.51B$3.71B +9.2%
Net income to common $3.77B$3.45B$3.51B$3.71B +9.2%
Basic EPS 28.1325.7526.1827.69 +9.2%
Diluted EPS 28.0125.5626.0227.47 +9.6%
EBIT $4.45B$4.07B$4.16B$4.35B +9.4%
EBITDA $5.12B$4.69B$4.78B$5.00B +9.3%
Basic shares 134.01M134.01M134.01M134.01M 0.0%
Diluted shares 134.59M134.99M134.82M135.09M -0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,353.00
+3.96% from price
SMA 20
4,677.25
+19.73% from price
SMA 50
4,583.60
+22.17% from price
SMA 100
4,371.25
+27.31% from price
SMA 200
3,307.30
+69.32% from price
EMA 12
5,217.33
+6.66% from price
EMA 26
4,851.26
+14.71% from price
EMA 50
4,621.42
+20.42% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
366.07
Hist 114.08
ATR (14)
363.57
6.49% of price
Realised vol 30D
93.1%
Annualised
Bollinger upper
6,237.15
20, 2σ
Bollinger lower
3,117.35
20, 2σ
50 / 200 cross
Golden
4,583.60 vs 3,307.30
Trend bias
Above 200
+69.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
93.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
363.57
6.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.