Taiwan · Delayed Price · Currency is TWD United Radiant Technology Statistics
Total Valuation
TPEX:5315 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5315 has 106.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 106.35M |
| Shares Outstanding | 106.35M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 8.25% |
| Float | 93.15M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.65.
| EV / Earnings | 6.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.49 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,275.65 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 304,090 |
| Employee Count | 665 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -33.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.17, so TPEX:5315's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 407,532 |
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:5315 had revenue of TWD 2.00 billion and earned 202.22 million in profits. Earnings per share was 1.89.
| Revenue | 2.00B |
| Gross Profit | 300.27M |
| Operating Income | 131.39M |
| Pretax Income | 168.78M |
| Net Income | 202.22M |
| EBITDA | 153.92M |
| EBIT | 131.39M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.12 billion in cash and 4.77 million in debt, with a net cash position of 1.11 billion or 10.44 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.77M |
| Net Cash | 1.11B |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 16.59 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 167.07 million and capital expenditures -20.70 million, giving a free cash flow of 146.37 million.
| Operating Cash Flow | 167.07M |
| Capital Expenditures | -20.70M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 146.37M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 14.99%, with operating and profit margins of 6.56% and 10.09%.
| Gross Margin | 14.99% |
| Operating Margin | 6.56% |
| Pretax Margin | 8.42% |
| Profit Margin | 10.09% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.56% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.89% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 8.51% |
| FCF Yield | 6.16% |
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 11, 2014. It was a reverse split with a ratio of 0.6716187355.
| Last Split Date | Aug 11, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.6716187355 |
Scores
TPEX:5315 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |