United Radiant Technology Corporation (TPEX:5315)

United Radiant Technology Statistics

Total Valuation

TPEX:5315 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 1.28 billion.

Market Cap	2.49B
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPEX:5315 has 106.35 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	106.35M
Shares Outstanding	106.35M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	8.11%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	17.66
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 9.05.

EV / Earnings	7.37
EV / Sales	0.73
EV / EBITDA	8.61
EV / EBIT	10.36
EV / FCF	9.05

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio	3.20
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,067.46

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	2.64M
Profits Per Employee	260,776
Employee Count	665
Asset Turnover	0.84
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.20, so TPEX:5315's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.97%
50-Day Moving Average	21.83
200-Day Moving Average	20.40
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	787,175

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 1.76 billion and earned 173.42 million in profits. Earnings per share was 1.62.

Revenue	1.76B
Gross Profit	295.49M
Operating Income	135.57M
Pretax Income	191.68M
Net Income	173.42M
EBITDA	159.22M
EBIT	135.57M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.22 billion in cash and 6.17 million in debt, giving a net cash position of 1.22 billion or 11.43 per share.

Cash & Cash Equivalents	1.22B
Total Debt	6.17M
Net Cash	1.22B
Net Cash Per Share	11.43
Equity (Book Value)	1.59B
Book Value Per Share	14.81
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 173.70 million and capital expenditures -32.48 million, giving a free cash flow of 141.22 million.

Operating Cash Flow	173.70M
Capital Expenditures	-32.48M
Free Cash Flow	141.22M
FCF Per Share	1.33

Margins

Gross margin is 16.81%, with operating and profit margins of 7.71% and 9.87%.

Gross Margin	16.81%
Operating Margin	7.71%
Pretax Margin	10.91%
Profit Margin	9.87%
EBITDA Margin	9.06%
EBIT Margin	7.71%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.00
Dividend Yield	4.26%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	49.06%
Buyback Yield	-0.22%
Shareholder Yield	4.04%
Earnings Yield	6.95%
FCF Yield	5.66%

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

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