United Alloy-Tech Company (TPEX:3162)

Total Valuation

TPEX:3162 has a market cap or net worth of TWD 7.84 billion. The enterprise value is 9.62 billion.

Market Cap	7.84B
Enterprise Value	9.62B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

TPEX:3162 has 130.38 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	130.38M
Shares Outstanding	130.38M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.91%
Float	75.48M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 19.45.

PE Ratio	24.51
Forward PE	19.45
PS Ratio	1.18
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	15.75
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 19.34.

EV / Earnings	30.05
EV / Sales	1.44
EV / EBITDA	14.86
EV / EBIT	31.27
EV / FCF	19.34

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.79.

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	0.79
Debt / EBITDA	3.38
Debt / FCF	4.40
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	66.59M
Profits Per Employee	3.20M
Employee Count	100
Asset Turnover	0.87
Inventory Turnover	7.19

Taxes

Income Tax	-12.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.21% in the last 52 weeks. The beta is 0.01, so TPEX:3162's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+85.21%
50-Day Moving Average	48.42
200-Day Moving Average	46.00
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	5,914,344

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 6.66 billion and earned 320.02 million in profits. Earnings per share was 2.45.

Revenue	6.66B
Gross Profit	913.45M
Operating Income	307.61M
Pretax Income	307.78M
Net Income	320.02M
EBITDA	633.93M
EBIT	307.61M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 413.18 million in cash and 2.19 billion in debt, giving a net cash position of -1.78 billion or -13.63 per share.

Cash & Cash Equivalents	413.18M
Total Debt	2.19B
Net Cash	-1.78B
Net Cash Per Share	-13.63
Equity (Book Value)	2.76B
Book Value Per Share	21.18
Working Capital	-667.22M

Cash Flow

In the last 12 months, operating cash flow was 874.95 million and capital expenditures -377.51 million, giving a free cash flow of 497.44 million.

Operating Cash Flow	874.95M
Capital Expenditures	-377.51M
Free Cash Flow	497.44M
FCF Per Share	3.82

Margins

Gross margin is 13.72%, with operating and profit margins of 4.62% and 4.81%.

Gross Margin	13.72%
Operating Margin	4.62%
Pretax Margin	4.62%
Profit Margin	4.81%
EBITDA Margin	9.52%
EBIT Margin	4.62%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-0.32%
Earnings Yield	4.08%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	7