United Alloy-Tech Company Statistics

Total Valuation

TPEX:3162 has a market cap or net worth of TWD 6.27 billion. The enterprise value is 8.51 billion.

Market Cap	6.27B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3162 has 130.43 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	130.43M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.89%
Float	75.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of -10.51.

EV / Earnings	-161.61
EV / Sales	2.10
EV / EBITDA	30.86
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	10.11
Debt / FCF	-3.44
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	40.54M
Profits Per Employee	-526,260
Employee Count	100
Asset Turnover	0.60
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.59, so TPEX:3162's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.09%
50-Day Moving Average	41.15
200-Day Moving Average	36.37
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	3,814,602

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 4.05 billion and -52.63 million in losses. Loss per share was -0.41.

Revenue	4.05B
Gross Profit	452.50M
Operating Income	-10.23M
Pretax Income	-38.26M
Net Income	-52.63M
EBITDA	263.12M
EBIT	-10.23M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 561.44 million in cash and 2.79 billion in debt, giving a net cash position of -2.23 billion or -17.06 per share.

Cash & Cash Equivalents	561.44M
Total Debt	2.79B
Net Cash	-2.23B
Net Cash Per Share	-17.06
Equity (Book Value)	2.70B
Book Value Per Share	20.68
Working Capital	256.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.00 million and capital expenditures -756.31 million, giving a free cash flow of -809.31 million.

Operating Cash Flow	-53.00M
Capital Expenditures	-756.31M
Free Cash Flow	-809.31M
FCF Per Share	-6.20

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of -0.25% and -1.30%.

Gross Margin	11.16%
Operating Margin	-0.25%
Pretax Margin	-0.94%
Profit Margin	-1.30%
EBITDA Margin	6.49%
EBIT Margin	-0.25%
FCF Margin	n/a

Dividends & Yields

TPEX:3162 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	-0.84%
FCF Yield	-12.90%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a