United Radiant Technology Corporation (TPEX:5315)

United Radiant Technology Statistics

Total Valuation

TPEX:5315 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 1.67 billion.

Market Cap	2.66B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPEX:5315 has 106.35 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	106.35M
Shares Outstanding	106.35M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	8.23%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	21.48
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 13.52.

EV / Earnings	8.28
EV / Sales	0.85
EV / EBITDA	12.36
EV / EBIT	15.15
EV / FCF	13.52

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	3.69
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,094.42

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	21.13%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	2.95M
Profits Per Employee	303,824
Employee Count	665
Asset Turnover	0.95
Inventory Turnover	5.62

Taxes

Income Tax	-41.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.15, so TPEX:5315's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.88%
50-Day Moving Average	24.09
200-Day Moving Average	22.46
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	827,214

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 1.96 billion and earned 202.04 million in profits. Earnings per share was 1.89.

Revenue	1.96B
Gross Profit	289.33M
Operating Income	121.48M
Pretax Income	160.45M
Net Income	202.04M
EBITDA	144.53M
EBIT	121.48M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 990.67 million in cash and 5.24 million in debt, with a net cash position of 985.43 million or 9.27 per share.

Cash & Cash Equivalents	990.67M
Total Debt	5.24M
Net Cash	985.43M
Net Cash Per Share	9.27
Equity (Book Value)	1.68B
Book Value Per Share	15.78
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 147.80 million and capital expenditures -24.02 million, giving a free cash flow of 123.77 million.

Operating Cash Flow	147.80M
Capital Expenditures	-24.02M
Free Cash Flow	123.77M
FCF Per Share	1.16

Margins

Gross margin is 14.72%, with operating and profit margins of 6.18% and 10.28%.

Gross Margin	14.72%
Operating Margin	6.18%
Pretax Margin	8.17%
Profit Margin	10.28%
EBITDA Margin	7.36%
EBIT Margin	6.18%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1.50
Dividend Yield	6.00%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	78.96%
Buyback Yield	-0.10%
Shareholder Yield	5.97%
Earnings Yield	7.60%
FCF Yield	4.66%

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 5.67 and a Piotroski F-Score of 4.

Altman Z-Score	5.67
Piotroski F-Score	4