Taiwan · Delayed Price · Currency is TWD U.D. Electronic Statistics
Total Valuation
U.D. Electronic has a market cap or net worth of TWD 12.06 billion. The enterprise value is 11.18 billion.
| Market Cap | 12.06B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
U.D. Electronic has 87.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 87.41M |
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 11.15% |
| Float | 71.47M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 18.88.
| EV / Earnings | 17.30 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.23 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.39 |
| Interest Coverage | 61.94 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 83.04M |
| Profits Per Employee | 8.08M |
| Employee Count | 80 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, U.D. Electronic has paid 216.47 million in taxes.
| Income Tax | 216.47M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +56.64% 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 | +56.64% |
| 50-Day Moving Average | 125.99 |
| 200-Day Moving Average | 111.32 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 4,705,163 |
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 6.64 billion and earned 646.07 million in profits. Earnings per share was 7.27.
| Revenue | 6.64B |
| Gross Profit | 2.00B |
| Operating Income | 848.62M |
| Pretax Income | 885.47M |
| Net Income | 646.07M |
| EBITDA | 1.13B |
| EBIT | 848.62M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 1.83 billion in cash and 822.57 million in debt, with a net cash position of 1.01 billion or 11.52 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 822.57M |
| Net Cash | 1.01B |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 51.72 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -523.65 million, giving a free cash flow of 592.05 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -523.65M |
| Depreciation & Amortization | 279.12M |
| Net Borrowing | 765.93M |
| Free Cash Flow | 592.05M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 30.11%, with operating and profit margins of 12.77% and 9.73%.
| Gross Margin | 30.11% |
| Operating Margin | 12.77% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.73% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.77% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 19.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.16% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.91% |
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 |