United Orthopedic Statistics

Total Valuation

TPEX:4129 has a market cap or net worth of TWD 8.84 billion. The enterprise value is 10.18 billion.

Market Cap	8.84B
Enterprise Value	10.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	96.44M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	5.61%
Float	80.99M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 15.00.

PE Ratio	19.35
Forward PE	15.00
PS Ratio	1.89
PB Ratio	2.30
P/TBV Ratio	2.61
P/FCF Ratio	45.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 52.77.

EV / Earnings	22.33
EV / Sales	2.19
EV / EBITDA	10.27
EV / EBIT	18.94
EV / FCF	52.77

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.

Current Ratio	1.55
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	1.75
Debt / FCF	9.65
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.48, so TPEX:4129's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.56%
50-Day Moving Average	93.35
200-Day Moving Average	96.50
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	188,565

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, TPEX:4129 had revenue of TWD 4.65 billion and earned 455.96 million in profits. Earnings per share was 4.74.

Revenue	4.65B
Gross Profit	3.62B
Operating Income	608.99M
Pretax Income	575.10M
Net Income	455.96M
EBITDA	1.03B
EBIT	608.99M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 619.69 million in cash and 1.86 billion in debt, giving a net cash position of -1.24 billion or -12.87 per share.

Cash & Cash Equivalents	619.69M
Total Debt	1.86B
Net Cash	-1.24B
Net Cash Per Share	-12.87
Equity (Book Value)	3.95B
Book Value Per Share	39.95
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.29 million and capital expenditures -524.34 million, giving a free cash flow of 192.95 million.

Operating Cash Flow	717.29M
Capital Expenditures	-524.34M
Free Cash Flow	192.95M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 13.09% and 9.81%.

Gross Margin	77.85%
Operating Margin	13.09%
Pretax Margin	12.36%
Profit Margin	9.81%
EBITDA Margin	22.13%
EBIT Margin	13.09%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	4.00
Dividend Yield	4.36%
Dividend Growth (YoY)	75.92%
Years of Dividend Growth	3
Payout Ratio	84.54%
Buyback Yield	-4.76%
Shareholder Yield	-0.40%
Earnings Yield	5.16%
FCF Yield	2.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4129 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a