Unimicron Technology (TPE:3037) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3037 Unimicron Technology Corp TPE:3037
78 GF Score
Price NT$981.00
GF Value NT$239.98
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Unimicron Technology Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unimicron Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$24,286 Mil. Unimicron Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$25,904 Mil. Unimicron Technology's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$85,486 Mil. Unimicron Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Unimicron Technology's Debt-to-EBITDA or its related term are showing as below:

TPE:3037' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 2.17   Max: 3.01
Current: 0.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unimicron Technology was 3.01. The lowest was 0.67. And the median was 2.17.

TPE:3037's Debt-to-EBITDA is ranked better than
64.52% of 1804 companies
in the Hardware industry
Industry Median: 1.695 vs TPE:3037: 0.93

Unimicron Technology  (TPE:3037) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Unimicron Technology Debt-to-EBITDA Related Terms


Unimicron Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unimicron Technology's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unimicron Technology Debt-to-EBITDA Chart

Unimicron Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Unimicron Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TPE:3037 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Unimicron Technology's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unimicron Technology Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Unimicron Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unimicron Technology's Debt-to-EBITDA falls into.


TPE:3037
78GF Score
Unimicron Technology Corp TPE:3037
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unimicron Technology Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unimicron Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22589.944 + 37691.314) / 28731.106
=2.10

Unimicron Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24285.892 + 25904.159) / 85485.948
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Unimicron Technology (TPE:3037) Overvalued in 2026?

Based on GuruFocus' analysis, Unimicron Technology stock appears to be overvalued. The current stock price of NT$981.00 is trading 308.8% above its estimated GF Value™ of NT$239.98. GuruFocus considers Unimicron Technology to be Significantly Overvalued.

Key valuation signals for TPE:3037:

  • Debt-to-EBITDA:
  • GF Value™: NT$239.98 vs. price of NT$981.00 (308.8% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TPE:3037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unimicron Technology Business Description

Address No. 179, Shanying Road, Guishan District, Taoyuan, TWN
Unimicron Technology Corporation is engaged in the manufacturing, processing, and sales of printed circuit boards, electrical equipment, electronic products, and testing and burn-in systems for integrated circuit products. The company is based in Taiwan and earns its revenue in the Asia region, but also has operations in America and domestically within Taiwan. Its operating segments consist of the regions of Taiwan and Mainland China. It derives revenue from the transfer of goods and services.
78GF Score

Get the complete analysis for TPE:3037

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$981.00
Price
NT$239.98
GF Value