Taiwan
· Delayed Price · Currency is TWD Top Union Electronics Statistics
Total Valuation
Top Union Electronics has a market cap or net worth of TWD 4.79 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.79B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Top Union Electronics has 145.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 1.45% |
| Float | 111.22M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.83.
| EV / Earnings | 11.59 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.06 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 144.39 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 1.01M |
| Employee Count | 302 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.47, so Top Union Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 313,276 |
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, Top Union Electronics had revenue of TWD 3.16 billion and earned 304.64 million in profits. Earnings per share was 2.08.
| Revenue | 3.16B |
| Gross Profit | 556.51M |
| Operating Income | 350.86M |
| Pretax Income | 390.46M |
| Net Income | 304.64M |
| EBITDA | 453.32M |
| EBIT | 350.86M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.33 billion in cash and 73.39 million in debt, giving a net cash position of 1.25 billion or 8.65 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 73.39M |
| Net Cash | 1.25B |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 16.56 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 560.33 million and capital expenditures -43.10 million, giving a free cash flow of 517.22 million.
| Operating Cash Flow | 560.33M |
| Capital Expenditures | -43.10M |
| Free Cash Flow | 517.22M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 17.63%, with operating and profit margins of 11.11% and 9.65%.
| Gross Margin | 17.63% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.65% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.11% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 28.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.70% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.81% |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.049.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.049 |
Scores
Top Union Electronics has an Altman Z-Score of 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |