Taiwan · Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 7.16 billion. The enterprise value is 9.54 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3162 has 130.15 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 130.15M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.75% |
| Float | 75.19M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -23.01.
| EV / Earnings | 42.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 42.04 |
| EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -6.62 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 76.99M |
| Profits Per Employee | 2.22M |
| Employee Count | 100 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.03, so TPEX:3162's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 58.78 |
| 200-Day Moving Average | 54.02 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,920,446 |
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 7.70 billion and earned 222.41 million in profits. Earnings per share was 1.70.
| Revenue | 7.70B |
| Gross Profit | 963.31M |
| Operating Income | 226.90M |
| Pretax Income | 217.88M |
| Net Income | 222.41M |
| EBITDA | 637.19M |
| EBIT | 226.90M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 396.12 million in cash and 2.74 billion in debt, with a net cash position of -2.35 billion or -18.03 per share.
| Cash & Cash Equivalents | 396.12M |
| Total Debt | 2.74B |
| Net Cash | -2.35B |
| Net Cash Per Share | -18.03 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 23.60 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 982.60 million and capital expenditures -1.40 billion, giving a free cash flow of -414.60 million.
| Operating Cash Flow | 982.60M |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 410.30M |
| Net Borrowing | 148.24M |
| Free Cash Flow | -414.60M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 12.51%, with operating and profit margins of 2.95% and 2.89%.
| Gross Margin | 12.51% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.31% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.11% |
| FCF Yield | -5.79% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |