United Alloy-Tech Company Statistics

Total Valuation

TPEX:3162 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 9.07 billion.

Market Cap	6.87B
Enterprise Value	9.07B

Important Dates

The last earnings date was 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 increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	130.43M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.89%
Float	75.53M

Valuation Ratios

The trailing PE ratio is 97.89.

PE Ratio	97.89
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.49
P/TBV Ratio	2.49
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 25.32, with an EV/FCF ratio of -21.37.

EV / Earnings	129.12
EV / Sales	1.95
EV / EBITDA	25.32
EV / EBIT	155.33
EV / FCF	-21.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.97.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	7.46
Debt / FCF	-6.30
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	46.53M
Profits Per Employee	702,550
Employee Count	100
Asset Turnover	0.64
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.20, so TPEX:3162's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.24%
50-Day Moving Average	47.80
200-Day Moving Average	38.75
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	13,049,148

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 4.65 billion and earned 70.26 million in profits. Earnings per share was 0.54.

Revenue	4.65B
Gross Profit	559.51M
Operating Income	58.40M
Pretax Income	55.82M
Net Income	70.26M
EBITDA	345.04M
EBIT	58.40M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 481.45 million in cash and 2.67 billion in debt, giving a net cash position of -2.19 billion or -16.81 per share.

Cash & Cash Equivalents	481.45M
Total Debt	2.67B
Net Cash	-2.19B
Net Cash Per Share	-16.81
Equity (Book Value)	2.77B
Book Value Per Share	21.18
Working Capital	717.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.71 million and capital expenditures -572.24 million, giving a free cash flow of -424.53 million.

Operating Cash Flow	147.71M
Capital Expenditures	-572.24M
Free Cash Flow	-424.53M
FCF Per Share	-3.25

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 1.26% and 1.51%.

Gross Margin	12.03%
Operating Margin	1.26%
Pretax Margin	1.20%
Profit Margin	1.51%
EBITDA Margin	7.42%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.50
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	0.16%
Earnings Yield	1.02%
FCF Yield	-6.18%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a