Taiwan · Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 76.69 billion. The enterprise value is 70.85 billion.
| Market Cap | 76.69B |
| Enterprise Value | 70.85B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 76.69 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 76.69M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 9.10% |
| Float | 52.72M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 21.98.
| EV / Earnings | 25.99 |
| EV / Sales | 3.81 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 19.43 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.40 |
| Interest Coverage | 81.46 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 96.87%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 96.87% |
| Return on Capital Employed (ROCE) | 39.15% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,324 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, TPE:6944 has paid 964.99 million in taxes.
| Income Tax | 964.99M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +117.53% in the last 52 weeks. The beta is 0.51, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +117.53% |
| 50-Day Moving Average | 944.12 |
| 200-Day Moving Average | 726.75 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 827,697 |
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 18.58 billion and earned 2.73 billion in profits. Earnings per share was 35.29.
| Revenue | 18.58B |
| Gross Profit | 4.43B |
| Operating Income | 3.65B |
| Pretax Income | 3.69B |
| Net Income | 2.73B |
| EBITDA | 3.71B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 35.29 |
Balance Sheet
The company has 7.12 billion in cash and 1.28 billion in debt, with a net cash position of 5.84 billion or 76.17 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 1.28B |
| Net Cash | 5.84B |
| Net Cash Per Share | 76.17 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 115.53 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -562.74 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -562.74M |
| Depreciation & Amortization | 65.68M |
| Net Borrowing | 698.49M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 42.04 |
Margins
Gross margin is 23.85%, with operating and profit margins of 19.63% and 14.67%.
| Gross Margin | 23.85% |
| Operating Margin | 19.63% |
| Pretax Margin | 19.86% |
| Profit Margin | 14.67% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 19.63% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.20% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.20% |
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 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |