Taiwan · Delayed Price · Currency is TWD United Alloy-Tech Company Statistics
Total Valuation
TPEX:3162 has a market cap or net worth of TWD 13.19 billion. The enterprise value is 14.61 billion.
| Market Cap | 13.19B |
| Enterprise Value | 14.61B |
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 154.28 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 154.28M |
| Shares Outstanding | 154.28M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 10.98% |
| Float | 92.05M |
Valuation Ratios
The trailing PE ratio is 71.76 and the forward PE ratio is 24.57.
| PE Ratio | 71.76 |
| Forward PE | 24.57 |
| PS Ratio | 1.69 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.82 |
| EV / Sales | 1.87 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 110.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -4.29 |
| 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) | 6.19% |
| Revenue Per Employee | 78.16M |
| Profits Per Employee | 1.61M |
| Employee Count | 100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.50% in the last 52 weeks. The beta is 0.42, so TPEX:3162's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +82.50% |
| 50-Day Moving Average | 81.22 |
| 200-Day Moving Average | 63.59 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 3,343,527 |
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 1.19.
| Revenue | 7.82B |
| Gross Profit | 919.21M |
| Operating Income | 132.72M |
| Pretax Income | 151.60M |
| Net Income | 160.84M |
| EBITDA | 571.62M |
| EBIT | 132.72M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 697.62 million in cash and 2.07 billion in debt, with a net cash position of -1.37 billion or -8.87 per share.
| Cash & Cash Equivalents | 697.62M |
| Total Debt | 2.07B |
| Net Cash | -1.37B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 26.66 |
| Working Capital | -228.12M |
Cash Flow
In the last 12 months, operating cash flow was 921.93 million and capital expenditures -1.40 billion, giving a free cash flow of -482.15 million.
| Operating Cash Flow | 921.93M |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 438.90M |
| Net Borrowing | -681.68M |
| Free Cash Flow | -482.15M |
| FCF Per Share | -3.13 |
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 | 7.31% |
| 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 1.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.53% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 1.22% |
| FCF Yield | -3.66% |
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
TPEX:3162 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |