U.D. Electronic Corp. (TPEX: 3689)

U.D. Electronic Statistics

Total Valuation

U.D. Electronic has a market cap or net worth of TWD 7.94 billion. The enterprise value is 7.06 billion.

Market Cap	7.94B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

U.D. Electronic has 79.38 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	n/a
Shares Outstanding	79.38M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	3.00%
Float	65.61M

Valuation Ratios

The trailing PE ratio is 22.58.

PE Ratio	22.58
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	7.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 7.03.

EV / Earnings	18.57
EV / Sales	1.39
EV / EBITDA	10.30
EV / EBIT	19.25
EV / FCF	7.03

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.

Current Ratio	3.09
Quick Ratio	2.50
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	0.51
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	63.26M
Profits Per Employee	4.75M
Employee Count	80
Asset Turnover	0.87
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.71% in the last 52 weeks. The beta is 1.54, so U.D. Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+88.71%
50-Day Moving Average	91.08
200-Day Moving Average	80.90
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	7,170,595

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 5.06 billion and earned 380.02 million in profits. Earnings per share was 4.43.

Revenue	5.06B
Gross Profit	1.21B
Operating Income	366.67M
Pretax Income	483.89M
Net Income	380.02M
EBITDA	676.74M
EBIT	366.67M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 1.42 billion in cash and 515.43 million in debt, giving a net cash position of 902.77 million or 11.37 per share.

Cash & Cash Equivalents	1.42B
Total Debt	515.43M
Net Cash	902.77M
Net Cash Per Share	11.37
Equity (Book Value)	3.77B
Book Value Per Share	47.55
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -432.64 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-432.64M
Free Cash Flow	1.00B
FCF Per Share	12.65

Margins

Gross margin is 23.95%, with operating and profit margins of 7.25% and 7.51%.

Gross Margin	23.95%
Operating Margin	7.25%
Pretax Margin	9.56%
Profit Margin	7.51%
EBITDA Margin	13.37%
EBIT Margin	7.25%
FCF Margin	19.84%

Dividends & Yields

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

Dividend Per Share	2.45
Dividend Yield	2.45%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	n/a
Payout Ratio	51.17%
Buyback Yield	-8.71%
Shareholder Yield	-6.27%
Earnings Yield	4.43%
FCF Yield	12.65%

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

U.D. Electronic has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a