Mega Union Technology Statistics

Total Valuation

TPE:6944 has a market cap or net worth of TWD 27.43 billion. The enterprise value is 24.66 billion.

Market Cap	27.43B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:6944 has 69.09 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	69.09M
Shares Outstanding	69.09M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	0.05%
Float	42.50M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 17.12.

PE Ratio	17.46
Forward PE	17.12
PS Ratio	2.46
PB Ratio	5.59
P/TBV Ratio	5.61
P/FCF Ratio	31.29
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 28.13.

EV / Earnings	15.42
EV / Sales	2.21
EV / EBITDA	11.65
EV / EBIT	12.08
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.52
Interest Coverage	167.51

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 28.44%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	28.44%
Return on Capital Employed (ROCE)	37.49%
Revenue Per Employee	10.35M
Profits Per Employee	1.48M
Employee Count	1,078
Asset Turnover	1.17
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.92, so TPE:6944's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+29.01%
50-Day Moving Average	384.98
200-Day Moving Average	382.98
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	505,582

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

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 459.86 million in debt, giving a net cash position of 2.76 billion or 40.01 per share.

Cash & Cash Equivalents	3.22B
Total Debt	459.86M
Net Cash	2.76B
Net Cash Per Share	40.01
Equity (Book Value)	4.91B
Book Value Per Share	71.06
Working Capital	3.17B

Full Balance Sheet

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

Full Cash Flow Statement

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	18.78%
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 3.53%.

Dividend Per Share	14.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.78%
Buyback Yield	2.78%
Shareholder Yield	6.31%
Earnings Yield	5.83%
FCF Yield	3.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a