Taiwan · Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 9.03 billion.
| Market Cap | 7.07B |
| Enterprise Value | 9.03B |
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 22.13 and the forward PE ratio is 17.57.
| PE Ratio | 22.13 |
| Forward PE | 17.57 |
| PS Ratio | 1.06 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 44.53 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 56.86.
| EV / Earnings | 28.22 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 28.30 |
| EV / FCF | 56.86 |
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 +61.85% in the last 52 weeks. The beta is 0.01, so TPEX:3162's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 5,890,208 |
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 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.41% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.25% |
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 |