United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 6.92 billion. The enterprise value is 8.88 billion.
Market Cap | 6.92B |
Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3162 has 130.28 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | 130.28M |
Shares Outstanding | 130.28M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 9.89% |
Float | 75.38M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 17.18.
PE Ratio | 21.64 |
Forward PE | 17.18 |
PS Ratio | 1.04 |
PB Ratio | 2.51 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | 43.55 |
P/OCF Ratio | 7.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 55.87.
EV / Earnings | 27.74 |
EV / Sales | 1.33 |
EV / EBITDA | 13.47 |
EV / EBIT | 27.81 |
EV / FCF | 55.87 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.88 |
Quick Ratio | 0.65 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.56 |
Debt / FCF | 14.76 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 3.90% |
Return on Capital Employed (ROCE) | 9.99% |
Revenue Per Employee | 66.59M |
Profits Per Employee | 3.20M |
Employee Count | 100 |
Asset Turnover | 0.87 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | -12.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.32% in the last 52 weeks. The beta is -0.04, so TPEX:3162's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +48.32% |
50-Day Moving Average | 53.74 |
200-Day Moving Average | 47.64 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 1,187,034 |
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 | 319.16M |
Pretax Income | 307.78M |
Net Income | 320.02M |
EBITDA | 644.99M |
EBIT | 319.16M |
Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 392.69 million in cash and 2.35 billion in debt, giving a net cash position of -1.95 billion or -14.99 per share.
Cash & Cash Equivalents | 392.69M |
Total Debt | 2.35B |
Net Cash | -1.95B |
Net Cash Per Share | -14.99 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 21.14 |
Working Capital | -667.22M |
Cash Flow
In the last 12 months, operating cash flow was 874.95 million and capital expenditures -716.08 million, giving a free cash flow of 158.87 million.
Operating Cash Flow | 874.95M |
Capital Expenditures | -716.08M |
Free Cash Flow | 158.87M |
FCF Per Share | 1.22 |
Margins
Gross margin is 13.72%, with operating and profit margins of 4.79% and 4.81%.
Gross Margin | 13.72% |
Operating Margin | 4.79% |
Pretax Margin | 4.62% |
Profit Margin | 4.81% |
EBITDA Margin | 9.69% |
EBIT Margin | 4.79% |
FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.88% |
Shareholder Yield | 0.06% |
Earnings Yield | 4.63% |
FCF Yield | 2.30% |
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
TPEX:3162 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 7 |