Taiwan
· Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 29.92 billion. The enterprise value is 27.18 billion.
| Market Cap | 29.92B |
| Enterprise Value | 27.18B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 69.09 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 18.67.
| PE Ratio | 19.05 |
| Forward PE | 18.67 |
| PS Ratio | 2.68 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 31.00.
| EV / Earnings | 16.99 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.31 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.55 |
| Interest Coverage | 167.51 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 27.36%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.36% |
| Return on Capital Employed (ROCE) | 37.49% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6944 has paid 467.24 million in taxes.
| Income Tax | 467.24M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.83, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 401.80 |
| 200-Day Moving Average | 391.06 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,138,323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6944 had revenue of TWD 11.16 billion and earned 1.60 billion in profits. Earnings per share was 22.73.
| Revenue | 11.16B |
| Gross Profit | 2.51B |
| Operating Income | 2.04B |
| Pretax Income | 2.07B |
| Net Income | 1.60B |
| EBITDA | 2.09B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 22.73 |
Balance Sheet
The company has 3.22 billion in cash and 486.38 million in debt, giving a net cash position of 2.74 billion or 39.62 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 486.38M |
| Net Cash | 2.74B |
| Net Cash Per Share | 39.62 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 71.02 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -711.27 million, giving a free cash flow of 876.66 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -711.27M |
| Free Cash Flow | 876.66M |
| FCF Per Share | 12.69 |
Margins
Gross margin is 22.49%, with operating and profit margins of 18.30% and 14.34%.
| Gross Margin | 22.49% |
| Operating Margin | 18.30% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.34% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 18.30% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.78% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6944 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |