Taiwan · Delayed Price · Currency is TWD U.D. Electronic Statistics
Total Valuation
U.D. Electronic has a market cap or net worth of TWD 9.35 billion. The enterprise value is 8.38 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
U.D. Electronic has 87.41 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 87.41M |
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 10.77% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 24.25.
| EV / Earnings | 11.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.07 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.55 |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 91.50M |
| Profits Per Employee | 9.03M |
| Employee Count | 80 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, U.D. Electronic has paid 216.72 million in taxes.
| Income Tax | 216.72M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.23, so U.D. Electronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 113.72 |
| 200-Day Moving Average | 115.10 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,126,931 |
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 7.32 billion and earned 722.25 million in profits. Earnings per share was 7.98.
| Revenue | 7.32B |
| Gross Profit | 2.20B |
| Operating Income | 927.26M |
| Pretax Income | 966.32M |
| Net Income | 722.25M |
| EBITDA | 1.23B |
| EBIT | 927.26M |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 1.99 billion in cash and 881.61 million in debt, with a net cash position of 1.11 billion or 12.67 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 881.61M |
| Net Cash | 1.11B |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 55.70 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 836.51 million and capital expenditures -491.14 million, giving a free cash flow of 345.37 million.
| Operating Cash Flow | 836.51M |
| Capital Expenditures | -491.14M |
| Depreciation & Amortization | 306.66M |
| Net Borrowing | 668.18M |
| Free Cash Flow | 345.37M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 30.00%, with operating and profit margins of 12.67% and 9.87%.
| Gross Margin | 30.00% |
| Operating Margin | 12.67% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.87% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.67% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.65 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 24.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.03% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.72% |
| FCF Yield | 3.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |