Taiwan
· Delayed Price · Currency is TWD Top Union Electronics Statistics
Total Valuation
TPEX:6266 has a market cap or net worth of TWD 5.02 billion. The enterprise value is 3.70 billion.
| Market Cap | 5.02B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6266 has 145.01 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 145.01M |
| Shares Outstanding | 145.01M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 1.25% |
| Float | 111.34M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 213.11 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 1.28M |
| Employee Count | 302 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPEX:6266 has paid 105.37 million in taxes.
| Income Tax | 105.37M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.35, so TPEX:6266's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 251,573 |
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:6266 had revenue of TWD 3.29 billion and earned 385.13 million in profits. Earnings per share was 2.65.
| Revenue | 3.29B |
| Gross Profit | 651.64M |
| Operating Income | 433.90M |
| Pretax Income | 490.50M |
| Net Income | 385.13M |
| EBITDA | 532.86M |
| EBIT | 433.90M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.40 billion in cash and 81.17 million in debt, giving a net cash position of 1.32 billion or 9.08 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 81.17M |
| Net Cash | 1.32B |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 16.24 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 459.68 million and capital expenditures -56.02 million, giving a free cash flow of 403.66 million.
| Operating Cash Flow | 459.68M |
| Capital Expenditures | -56.02M |
| Free Cash Flow | 403.66M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 19.83%, with operating and profit margins of 13.20% and 11.72%.
| Gross Margin | 19.83% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.72% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.20% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.76% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.05% |
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 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
TPEX:6266 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |