U.D. Electronic Statistics

Total Valuation

U.D. Electronic has a market cap or net worth of TWD 7.05 billion. The enterprise value is 5.99 billion.

Market Cap	7.05B
Enterprise Value	5.99B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

U.D. Electronic has 80.28 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	n/a
Shares Outstanding	80.28M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	2.59%
Float	65.56M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.72
P/TBV Ratio	1.71
P/FCF Ratio	37.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 31.59.

EV / Earnings	11.72
EV / Sales	1.16
EV / EBITDA	7.33
EV / EBIT	11.53
EV / FCF	31.59

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.

Current Ratio	3.07
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	1.64
Interest Coverage	39.80

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	64.38M
Profits Per Employee	6.39M
Employee Count	80
Asset Turnover	0.94
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 1.53, so U.D. Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+11.99%
50-Day Moving Average	95.58
200-Day Moving Average	88.55
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	2,837,620

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, U.D. Electronic had revenue of TWD 5.15 billion and earned 511.22 million in profits. Earnings per share was 5.81.

Revenue	5.15B
Gross Profit	1.40B
Operating Income	521.36M
Pretax Income	656.30M
Net Income	511.22M
EBITDA	819.08M
EBIT	521.36M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 310.16 million in debt, giving a net cash position of 1.09 billion or 13.53 per share.

Cash & Cash Equivalents	1.40B
Total Debt	310.16M
Net Cash	1.09B
Net Cash Per Share	13.53
Equity (Book Value)	4.18B
Book Value Per Share	51.01
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.19 million and capital expenditures -531.53 million, giving a free cash flow of 189.65 million.

Operating Cash Flow	721.19M
Capital Expenditures	-531.53M
Free Cash Flow	189.65M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 10.12% and 9.93%.

Gross Margin	27.13%
Operating Margin	10.12%
Pretax Margin	12.74%
Profit Margin	9.93%
EBITDA Margin	15.90%
EBIT Margin	10.12%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 2.79%.

Dividend Per Share	2.45
Dividend Yield	2.79%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	1
Payout Ratio	38.04%
Buyback Yield	-10.47%
Shareholder Yield	-7.68%
Earnings Yield	7.25%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 10, 2011
Split Type	Forward
Split Ratio	1.05

Scores

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