Taiwan
· Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 5.96 billion. The enterprise value is 7.97 billion.
| Market Cap | 5.96B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3162 has 130.38 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 130.38M |
| Shares Outstanding | 130.38M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.96% |
| Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 27.34.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -85.71.
| EV / Earnings | 36.43 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 38.09 |
| EV / FCF | -85.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -29.50 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 58.00M |
| Profits Per Employee | 2.19M |
| Employee Count | 100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.06, so TPEX:3162's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 47.90 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 1,622,478 |
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, TPEX:3162 had revenue of TWD 5.80 billion and earned 218.87 million in profits. Earnings per share was 1.67.
| Revenue | 5.80B |
| Gross Profit | 768.84M |
| Operating Income | 209.31M |
| Pretax Income | 213.89M |
| Net Income | 218.87M |
| EBITDA | 505.30M |
| EBIT | 209.31M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 735.56 million in cash and 2.74 billion in debt, giving a net cash position of -2.01 billion or -15.41 per share.
| Cash & Cash Equivalents | 735.56M |
| Total Debt | 2.74B |
| Net Cash | -2.01B |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 22.19 |
| Working Capital | -251.28M |
Cash Flow
In the last 12 months, operating cash flow was 420.17 million and capital expenditures -513.20 million, giving a free cash flow of -93.03 million.
| Operating Cash Flow | 420.17M |
| Capital Expenditures | -513.20M |
| Free Cash Flow | -93.03M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 13.26%, with operating and profit margins of 3.61% and 3.77%.
| Gross Margin | 13.26% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.67% |
| FCF Yield | -1.56% |
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 June 24, 2021. It was a reverse split with a ratio of 0.6048435874.
| Last Split Date | Jun 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.6048435874 |
Scores
TPEX:3162 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |