Taiwan · Delayed Price · Currency is TWD United Radiant Technology Statistics
Total Valuation
TPEX:5315 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.10 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5315 has 106.35 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 106.35M |
| Shares Outstanding | 106.35M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 8.27% |
| Float | 94.10M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.61.
| EV / Earnings | 5.93 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.59 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,477.21 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 279,081 |
| Employee Count | 665 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -15.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.18, so TPEX:5315's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 482,318 |
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 1.97 billion and earned 185.59 million in profits. Earnings per share was 1.74.
| Revenue | 1.97B |
| Gross Profit | 305.16M |
| Operating Income | 138.86M |
| Pretax Income | 169.99M |
| Net Income | 185.59M |
| EBITDA | 161.49M |
| EBIT | 138.86M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.22 billion in cash and 4.30 million in debt, with a net cash position of 1.22 billion or 11.45 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.30M |
| Net Cash | 1.22B |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 184.02 million and capital expenditures -17.34 million, giving a free cash flow of 166.68 million.
| Operating Cash Flow | 184.02M |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | 22.64M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 166.68M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 15.49%, with operating and profit margins of 7.05% and 9.42%.
| Gross Margin | 15.49% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.63% |
| Profit Margin | 9.42% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.05% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.96% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |