United Alloy-Tech Company (TPEX:3162)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.00
-0.65 (-1.42%)
Jun 20, 2025, 2:31 PM CST

United Alloy-Tech Company Statistics

Total Valuation

TPEX:3162 has a market cap or net worth of TWD 5.87 billion. The enterprise value is 7.88 billion.

Market Cap 5.87B
Enterprise Value 7.88B

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 26.92.

PE Ratio 26.92
Forward PE n/a
PS Ratio 1.01
PB Ratio 2.02
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio 13.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -84.73.

EV / Earnings 36.01
EV / Sales 1.36
EV / EBITDA 15.16
EV / EBIT 37.66
EV / FCF -84.73

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 +40.85% 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 +40.85%
50-Day Moving Average 47.39
200-Day Moving Average 42.68
Relative Strength Index (RSI) 39.70
Average Volume (20 Days) 1,778,417

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.10%.

Dividend Per Share 0.50
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.22%
Shareholder Yield -0.13%
Earnings Yield 3.73%
FCF Yield -1.59%

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