Taiwan · Delayed Price · Currency is TWD U.D. Electronic Statistics
Total Valuation
U.D. Electronic has a market cap or net worth of TWD 11.58 billion. The enterprise value is 10.99 billion.
| Market Cap | 11.58B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
U.D. Electronic has 87.41 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 87.41M |
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 14.15% |
| Float | 71.47M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 24.78.
| EV / Earnings | 16.85 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.37 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.42 |
| Interest Coverage | 73.12 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 77.59M |
| Profits Per Employee | 8.15M |
| Employee Count | 80 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, U.D. Electronic has paid 220.41 million in taxes.
| Income Tax | 220.41M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks. The beta is 1.25, so U.D. Electronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 115.35 |
| 200-Day Moving Average | 106.58 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 6,205,367 |
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 6.21 billion and earned 652.16 million in profits. Earnings per share was 7.28.
| Revenue | 6.21B |
| Gross Profit | 1.86B |
| Operating Income | 826.08M |
| Pretax Income | 891.56M |
| Net Income | 652.16M |
| EBITDA | 1.08B |
| EBIT | 826.08M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 1.36 billion in cash and 628.13 million in debt, with a net cash position of 728.13 million or 8.33 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 628.13M |
| Net Cash | 728.13M |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 54.98 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -585.26 million, giving a free cash flow of 443.38 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -585.26M |
| Depreciation & Amortization | 258.82M |
| Net Borrowing | 554.03M |
| Free Cash Flow | 443.38M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 29.93%, with operating and profit margins of 13.31% and 10.51%.
| Gross Margin | 29.93% |
| Operating Margin | 13.31% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 13.31% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 19.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.79% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.83% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |