Uniplus Electronics Co., Ltd. (TPEX:5381)

Uniplus Electronics Statistics

Total Valuation

TPEX:5381 has a market cap or net worth of TWD 6.12 billion. The enterprise value is 6.63 billion.

Market Cap	6.12B
Enterprise Value	6.63B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5381 has 243.73 million shares outstanding.

Current Share Class	243.73M
Shares Outstanding	243.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	0.66%
Float	128.45M

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.74
P/TBV Ratio	4.03
P/FCF Ratio	11.69
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 12.67.

EV / Earnings	28.89
EV / Sales	2.99
EV / EBITDA	18.62
EV / EBIT	22.48
EV / FCF	12.67

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	0.76
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 -2.90% 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	-2.90%
50-Day Moving Average	23.51
200-Day Moving Average	22.16
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	3,893,898

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.

Revenue	2.22B
Gross Profit	535.57M
Operating Income	297.59M
Pretax Income	307.86M
Net Income	229.44M
EBITDA	330.11M
EBIT	297.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 599.86 million in cash and 1.05 billion in debt, giving a net cash position of -455.06 million or -1.87 per share.

Cash & Cash Equivalents	599.86M
Total Debt	1.05B
Net Cash	-455.06M
Net Cash Per Share	-1.87
Equity (Book Value)	2.23B
Book Value Per Share	n/a
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	14.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8