United Radiant Technology Corporation (TPEX:5315)

United Radiant Technology Statistics

Total Valuation

TPEX:5315 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.06 billion.

Market Cap	2.22B
Enterprise Value	1.06B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	106.35M
Shares Outstanding	106.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	8.16%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	11.60
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.56.

EV / Earnings	6.21
EV / Sales	0.57
EV / EBITDA	7.83
EV / EBIT	9.64
EV / FCF	5.56

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	1,003.94

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	2.82M
Profits Per Employee	257,609
Employee Count	665
Asset Turnover	0.88
Inventory Turnover	5.41

Taxes

Income Tax	-46.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% 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	+16.16%
50-Day Moving Average	21.41
200-Day Moving Average	21.73
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	470,271

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 1.87 billion and earned 171.31 million in profits. Earnings per share was 1.60.

Revenue	1.87B
Gross Profit	287.57M
Operating Income	121.48M
Pretax Income	124.41M
Net Income	171.31M
EBITDA	145.17M
EBIT	121.48M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.16 billion in cash and 5.70 million in debt, giving a net cash position of 1.15 billion or 10.85 per share.

Cash & Cash Equivalents	1.16B
Total Debt	5.70M
Net Cash	1.15B
Net Cash Per Share	10.85
Equity (Book Value)	1.61B
Book Value Per Share	15.15
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 213.22 million and capital expenditures -22.10 million, giving a free cash flow of 191.11 million.

Operating Cash Flow	213.22M
Capital Expenditures	-22.10M
Free Cash Flow	191.11M
FCF Per Share	1.80

Margins

Gross margin is 15.34%, with operating and profit margins of 6.48% and 9.14%.

Gross Margin	15.34%
Operating Margin	6.48%
Pretax Margin	6.64%
Profit Margin	9.14%
EBITDA Margin	7.74%
EBIT Margin	6.48%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.19%.

Dividend Per Share	1.50
Dividend Yield	7.19%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	49.66%
Buyback Yield	0.01%
Shareholder Yield	7.20%
Earnings Yield	7.73%
FCF Yield	8.62%

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5