United Orthopedic Corporation (TPEX:4129)

United Orthopedic Statistics

Total Valuation

TPEX:4129 has a market cap or net worth of TWD 8.68 billion. The enterprise value is 10.41 billion.

Market Cap	8.68B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	96.44M
Shares Outstanding	96.44M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	5.60%
Float	78.59M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.01
P/TBV Ratio	2.41
P/FCF Ratio	43.82
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 52.58.

EV / Earnings	22.69
EV / Sales	1.78
EV / EBITDA	9.06
EV / EBIT	17.60
EV / FCF	52.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.

Current Ratio	1.66
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	1.86
Debt / FCF	11.47
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	0.62

Taxes

In the past 12 months, TPEX:4129 has paid 149.18 million in taxes.

Income Tax	149.18M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.43, so TPEX:4129's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.29%
50-Day Moving Average	98.90
200-Day Moving Average	110.66
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	418,395

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 5.85 billion and earned 458.98 million in profits. Earnings per share was 4.62.

Revenue	5.85B
Gross Profit	4.54B
Operating Income	665.91M
Pretax Income	615.53M
Net Income	458.98M
EBITDA	1.19B
EBIT	665.91M
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 642.78 million in cash and 2.27 billion in debt, with a net cash position of -1.63 billion or -16.89 per share.

Cash & Cash Equivalents	642.78M
Total Debt	2.27B
Net Cash	-1.63B
Net Cash Per Share	-16.89
Equity (Book Value)	4.31B
Book Value Per Share	43.59
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 978.09 million and capital expenditures -780.03 million, giving a free cash flow of 198.06 million.

Operating Cash Flow	978.09M
Capital Expenditures	-780.03M
Depreciation & Amortization	520.28M
Net Borrowing	380.82M
Free Cash Flow	198.06M
FCF Per Share	2.05

Margins

Gross margin is 77.62%, with operating and profit margins of 11.38% and 7.85%.

Gross Margin	77.62%
Operating Margin	11.38%
Pretax Margin	10.52%
Profit Margin	7.85%
EBITDA Margin	20.27%
EBIT Margin	11.38%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.00%.

Dividend Per Share	4.50
Dividend Yield	5.00%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	n/a
Payout Ratio	83.98%
Buyback Yield	-4.75%
Shareholder Yield	0.25%
Earnings Yield	5.29%
FCF Yield	2.28%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6