Taiwan
· Delayed Price · Currency is TWD United Radiant Technology Statistics
Total Valuation
TPEX:5315 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 1.25 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5315 has 106.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 106.35M |
| Shares Outstanding | 106.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 8.12% |
| Float | 93.15M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.88.
| EV / Earnings | 7.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.17 |
| EV / FCF | 8.88 |
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 | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,067.35 |
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
In the past 12 months, TPEX:5315 has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.23, so TPEX:5315's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,045,905 |
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 | 135.55M |
| Pretax Income | 191.68M |
| Net Income | 173.42M |
| EBITDA | 159.30M |
| EBIT | 135.55M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.21 billion in cash and 6.17 million in debt, giving a net cash position of 1.20 billion or 11.31 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.17M |
| Net Cash | 1.20B |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.92 |
| 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 1.50, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.75% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |