Taiwan · Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 9.55 billion. The enterprise value is 10.97 billion.
| Market Cap | 9.55B |
| Enterprise Value | 10.97B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3162 has 154.28 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 154.28M |
| Shares Outstanding | 154.28M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 11.05% |
| Float | 92.05M |
Valuation Ratios
The trailing PE ratio is 91.71 and the forward PE ratio is 16.42.
| PE Ratio | 91.71 |
| Forward PE | 16.42 |
| PS Ratio | 1.14 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.39 |
| EV / Sales | 1.31 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 118.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -2.69 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 83.93M |
| Profits Per Employee | 975,700 |
| Employee Count | 100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, TPEX:3162 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has increased by +19.73% 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 | +19.73% |
| 50-Day Moving Average | 73.90 |
| 200-Day Moving Average | 66.79 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 752,545 |
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 8.39 billion and earned 97.57 million in profits. Earnings per share was 0.67.
| Revenue | 8.39B |
| Gross Profit | 929.50M |
| Operating Income | 92.93M |
| Pretax Income | 97.31M |
| Net Income | 97.57M |
| EBITDA | 491.74M |
| EBIT | 92.93M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 757.72 million in cash and 2.50 billion in debt, with a net cash position of -1.74 billion or -11.31 per share.
| Cash & Cash Equivalents | 757.72M |
| Total Debt | 2.50B |
| Net Cash | -1.74B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 28.40 |
| Working Capital | -190.21M |
Cash Flow
In the last 12 months, operating cash flow was 424.70 million and capital expenditures -1.35 billion, giving a free cash flow of -929.10 million.
| Operating Cash Flow | 424.70M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 398.81M |
| Net Borrowing | 21.15M |
| Free Cash Flow | -929.10M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 11.07%, with operating and profit margins of 1.11% and 1.16%.
| Gross Margin | 11.07% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 72.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.81% |
| Buyback Yield | -11.06% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 1.02% |
| FCF Yield | -9.73% |
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 | 5 |