Unimicron Technology Corp. (3037.TW) stock analysis
In our weekly check, Unimicron Technology Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7.
About Unimicron Technology Corp.
Unimicron Technology Corp. is a Technology company (Hardware, Equipment & Parts) based in Taiwan, listed on TAI as 3037.TW.
What our checks show for 3037.TW
Red flags
- The gross margin fell by 4.3 points, to 18.3%: costs are rising faster than prices.
- Free cash flow is negative (-3.1% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 78.1% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 85% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 4.7 years.
- Beta 2.31: the stock usually moves more than the market, both up and down.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Revenue grew only 2% a year over the last 3 years.
- Earnings per share fell 8.3% a year over the last 3 years.
- Net profit fell 6.9% a year over the last 3 years.
- Return on capital (ROCE) is only 5.9%.
Strengths
- Debt is low: 0.41x equity.
- Operating profit covers interest 8.4 times over.
- The net margin rose by 3.4 points over 5 years, to 16%.
- Analysts expect earnings per share to grow about 81.9% a year over the next years.
- Analysts expect revenue to grow about 47.2% a year over the next years.
- Analysts expect the net margin to improve by 10.6 points from today's 16%.
Next earnings report: 2026-10-27
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Questions
What grade does Unimicron Technology Corp. (3037.TW) have?
In our weekly check, Unimicron Technology Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 3037.TW stock?
This week's biggest flags for Unimicron Technology Corp.: Gross margin falling, Weak free cash flow, Very volatile. In total 11 of 25 checks show a warning or a red flag.
What does Unimicron Technology Corp. do?
Unimicron Technology Corp. is a Technology company (Hardware, Equipment & Parts) based in Taiwan, listed on TAI as 3037.TW.
When does Unimicron Technology Corp. report earnings next?
The next earnings report is expected on 2026-10-27. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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