Taiwan · Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 59.82 billion. The enterprise value is 54.33 billion.
| Market Cap | 59.82B |
| Enterprise Value | 54.33B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 76.69 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 76.69M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 1.77% |
| Float | 49.77M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 20.53.
| PE Ratio | 24.81 |
| Forward PE | 20.53 |
| PS Ratio | 3.54 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 22.18.
| EV / Earnings | 22.91 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.44 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.49 |
| Interest Coverage | 91.82 |
Financial Efficiency
Return on equity (ROE) is 37.95% and return on invested capital (ROIC) is 78.56%.
| Return on Equity (ROE) | 37.95% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 78.56% |
| Return on Capital Employed (ROCE) | 36.81% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 13.71M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,234 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, TPE:6944 has paid 783.34 million in taxes.
| Income Tax | 783.34M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +87.05% in the last 52 weeks. The beta is 0.50, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +87.05% |
| 50-Day Moving Average | 744.24 |
| 200-Day Moving Average | 591.91 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,375,055 |
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 16.91 billion and earned 2.37 billion in profits. Earnings per share was 31.44.
| Revenue | 16.91B |
| Gross Profit | 3.82B |
| Operating Income | 3.12B |
| Pretax Income | 3.15B |
| Net Income | 2.37B |
| EBITDA | 3.18B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 31.44 |
Balance Sheet
The company has 6.68 billion in cash and 1.19 billion in debt, with a net cash position of 5.48 billion or 71.52 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 1.19B |
| Net Cash | 5.48B |
| Net Cash Per Share | 71.52 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 104.66 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -494.69 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -494.69M |
| Depreciation & Amortization | 62.68M |
| Net Borrowing | 624.27M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 31.95 |
Margins
Gross margin is 22.61%, with operating and profit margins of 18.42% and 14.02%.
| Gross Margin | 22.61% |
| Operating Margin | 18.42% |
| Pretax Margin | 18.65% |
| Profit Margin | 14.02% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 18.42% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.05% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.10% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |