Taiwan · Delayed Price · Currency is TWD Uniplus Electronics Statistics
Total Valuation
TPEX:5381 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5381 has 243.73 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 243.73M |
| Shares Outstanding | 243.73M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 0.66% |
| Float | 128.45M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 11.88.
| EV / Earnings | 27.09 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 21.08 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.02 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 917,740 |
| Employee Count | 250 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:5381 has paid 66.07 million in taxes.
| Income Tax | 66.07M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.34, so TPEX:5381's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,999,735 |
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:5381 had revenue of TWD 2.22 billion and earned 229.44 million in profits. Earnings per share was 0.98.
| Revenue | 2.22B |
| Gross Profit | 535.57M |
| Operating Income | 297.59M |
| Pretax Income | 307.86M |
| Net Income | 229.44M |
| EBITDA | 330.31M |
| EBIT | 297.59M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 548.39 million in cash and 1.05 billion in debt, giving a net cash position of -506.52 million or -2.08 per share.
| Cash & Cash Equivalents | 548.39M |
| Total Debt | 1.05B |
| Net Cash | -506.52M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.90 |
| Working Capital | 498.26M |
Cash Flow
In the last 12 months, operating cash flow was 563.28 million and capital expenditures -40.09 million, giving a free cash flow of 523.19 million.
| Operating Cash Flow | 563.28M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | 523.19M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 24.14%, with operating and profit margins of 13.41% and 10.34%.
| Gross Margin | 24.14% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.41% |
| FCF Margin | 23.58% |
Dividends & Yields
TPEX:5381 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 9.25% |
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 January 4, 2018. It was a reverse split with a ratio of 0.631923512.
| Last Split Date | Jan 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.631923512 |
Scores
TPEX:5381 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |