Taiwan · Delayed Price · Currency is TWD U.D. Electronic Statistics
Total Valuation
U.D. Electronic has a market cap or net worth of TWD 8.01 billion. The enterprise value is 6.74 billion.
| Market Cap | 8.01B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
U.D. Electronic has 83.57 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 13.00% |
| Float | 67.57M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 37.22 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 31.28.
| EV / Earnings | 9.89 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.15 |
| EV / FCF | 31.28 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.17 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.79 |
| Interest Coverage | 79.39 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | 73.61M |
| Profits Per Employee | 8.52M |
| Employee Count | 80 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, U.D. Electronic has paid 214.23 million in taxes.
| Income Tax | 214.23M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 1.30, so U.D. Electronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 103.20 |
| 200-Day Moving Average | 95.48 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 1,606,657 |
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 5.89 billion and earned 681.23 million in profits. Earnings per share was 7.64.
| Revenue | 5.89B |
| Gross Profit | 1.77B |
| Operating Income | 828.55M |
| Pretax Income | 909.30M |
| Net Income | 681.23M |
| EBITDA | 1.09B |
| EBIT | 828.55M |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 1.70 billion in cash and 384.66 million in debt, giving a net cash position of 1.32 billion or 15.74 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 384.66M |
| Net Cash | 1.32B |
| Net Cash Per Share | 15.74 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 47.76 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 859.67 million and capital expenditures -644.36 million, giving a free cash flow of 215.31 million.
| Operating Cash Flow | 859.67M |
| Capital Expenditures | -644.36M |
| Free Cash Flow | 215.31M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 29.99%, with operating and profit margins of 14.07% and 11.57%.
| Gross Margin | 29.99% |
| Operating Margin | 14.07% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 14.07% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 19.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.54% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 8.50% |
| FCF Yield | 2.69% |
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 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 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |