Taiwan · Delayed Price · Currency is TWD United Radiant Technology Statistics
Total Valuation
TPEX:5315 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 634.77 million.
| Market Cap | 2.01B |
| Enterprise Value | 634.77M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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) | -0.16% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 9.86% |
| Float | 94.10M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 2.28.
| EV / Earnings | 3.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.04 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,938.66 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 32.11%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 32.11% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 266,259 |
| Employee Count | 665 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TPEX:5315 has paid 64.75 million in taxes.
| Income Tax | 64.75M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -14.38% 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 | -14.38% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 194,524 |
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 1.92 billion and earned 177.06 million in profits. Earnings per share was 1.65.
| Revenue | 1.92B |
| Gross Profit | 329.63M |
| Operating Income | 166.73M |
| Pretax Income | 241.81M |
| Net Income | 177.06M |
| EBITDA | 189.63M |
| EBIT | 166.73M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 1.38 billion in cash and 4.65 million in debt, with a net cash position of 1.38 billion or 12.93 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.65M |
| Net Cash | 1.38B |
| Net Cash Per Share | 12.93 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 16.27 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 292.53 million and capital expenditures -14.49 million, giving a free cash flow of 278.04 million.
| Operating Cash Flow | 292.53M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 278.04M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 17.15%, with operating and profit margins of 8.67% and 9.21%.
| Gross Margin | 17.15% |
| Operating Margin | 8.67% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.21% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.67% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 8.81% |
| FCF Yield | 13.83% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |