Taiwan · Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 11.29 billion. The enterprise value is 12.69 billion.
| Market Cap | 11.29B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3162 has 133.35 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 133.35M |
| Shares Outstanding | 133.35M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +33.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.62% |
| Float | 72.18M |
Valuation Ratios
The trailing PE ratio is 75.00 and the forward PE ratio is 24.34.
| PE Ratio | 75.00 |
| Forward PE | 24.34 |
| PS Ratio | 1.45 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -29.96.
| EV / Earnings | 78.90 |
| EV / Sales | 1.62 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 95.62 |
| EV / FCF | -29.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -4.85 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 78.16M |
| Profits Per Employee | 1.61M |
| Employee Count | 100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.57% in the last 52 weeks. The beta is 0.35, so TPEX:3162's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +73.57% |
| 50-Day Moving Average | 73.75 |
| 200-Day Moving Average | 60.99 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,321,831 |
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 7.82 billion and earned 160.84 million in profits. Earnings per share was 1.13.
| Revenue | 7.82B |
| Gross Profit | 919.21M |
| Operating Income | 132.72M |
| Pretax Income | 151.60M |
| Net Income | 160.84M |
| EBITDA | 572.25M |
| EBIT | 132.72M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 708.59 million in cash and 2.06 billion in debt, with a net cash position of -1.35 billion or -10.11 per share.
| Cash & Cash Equivalents | 708.59M |
| Total Debt | 2.06B |
| Net Cash | -1.35B |
| Net Cash Per Share | -10.11 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 23.29 |
| Working Capital | -228.12M |
Cash Flow
In the last 12 months, operating cash flow was 921.93 million and capital expenditures -1.35 billion, giving a free cash flow of -423.53 million.
| Operating Cash Flow | 921.93M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 439.52M |
| Net Borrowing | -681.68M |
| Free Cash Flow | -423.53M |
| FCF Per Share | -3.18 |
Margins
Gross margin is 11.76%, with operating and profit margins of 1.70% and 2.06%.
| Gross Margin | 11.76% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.94% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.53% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 1.42% |
| FCF Yield | -3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |