Taiwan · Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 53.26 billion. The enterprise value is 49.52 billion.
| Market Cap | 53.26B |
| Enterprise Value | 49.52B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 76.31 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 76.31M |
| Shares Outstanding | 76.31M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 1.21% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 19.46.
| PE Ratio | 24.22 |
| Forward PE | 19.46 |
| PS Ratio | 3.64 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 40.49 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 37.65.
| EV / Earnings | 23.61 |
| EV / Sales | 3.38 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.24 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.88 |
| Interest Coverage | 124.21 |
Financial Efficiency
Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 77.68%.
| Return on Equity (ROE) | 37.75% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 77.68% |
| Return on Capital Employed (ROCE) | 34.82% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,234 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, TPE:6944 has paid 664.60 million in taxes.
| Income Tax | 664.60M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +57.56% in the last 52 weeks. The beta is 0.64, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +57.56% |
| 50-Day Moving Average | 670.12 |
| 200-Day Moving Average | 526.59 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 1,082,143 |
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 14.64 billion and earned 2.10 billion in profits. Earnings per share was 28.81.
| Revenue | 14.64B |
| Gross Profit | 3.27B |
| Operating Income | 2.71B |
| Pretax Income | 2.76B |
| Net Income | 2.10B |
| EBITDA | 2.77B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 28.81 |
Balance Sheet
The company has 4.90 billion in cash and 1.16 billion in debt, with a net cash position of 3.74 billion or 49.04 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 1.16B |
| Net Cash | 3.74B |
| Net Cash Per Share | 49.04 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 93.86 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -706.54 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -706.54M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 17.24 |
Margins
Gross margin is 22.33%, with operating and profit margins of 18.54% and 14.32%.
| Gross Margin | 22.33% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.86% |
| Profit Margin | 14.32% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 18.54% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.94% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.47% |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |