Taiwan · Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 72.01 billion. The enterprise value is 65.08 billion.
| Market Cap | 72.01B |
| Enterprise Value | 65.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 76.69 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 76.69M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 4.48% |
| Float | 49.44M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 24.69.
| PE Ratio | 26.17 |
| Forward PE | 24.69 |
| PS Ratio | 3.88 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 20.19.
| EV / Earnings | 23.88 |
| EV / Sales | 3.50 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.85 |
| EV / FCF | 20.19 |
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 | 1.61 |
| 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 120.57%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 120.57% |
| Return on Capital Employed (ROCE) | 39.15% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,278 |
| 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 +138.57% in the last 52 weeks. The beta is 0.57, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +138.57% |
| 50-Day Moving Average | 901.20 |
| 200-Day Moving Average | 692.55 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 833,791 |
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 35.89.
| Revenue | 18.58B |
| Gross Profit | 4.43B |
| Operating Income | 3.65B |
| Pretax Income | 3.69B |
| Net Income | 2.73B |
| EBITDA | 3.72B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 35.89 |
Balance Sheet
The company has 8.21 billion in cash and 1.28 billion in debt, with a net cash position of 6.93 billion or 90.43 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 1.28B |
| Net Cash | 6.93B |
| Net Cash Per Share | 90.43 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 114.61 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -562.77 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -562.77M |
| Depreciation & Amortization | 75.26M |
| Net Borrowing | 698.49M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 42.03 |
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 | 20.03% |
| 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 1.82%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.20% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |