Taiwan
· Delayed Price · Currency is TWD Top Union Electronics Statistics
Total Valuation
Top Union Electronics has a market cap or net worth of TWD 4.54 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Top Union Electronics has 145.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 145.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 1.45% |
| Float | 111.22M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.10.
| EV / Earnings | 10.63 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.81 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.23 |
| Interest Coverage | 129.13 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 997,003 |
| Employee Count | 302 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.99% 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 | -3.99% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 201,924 |
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 3.18 billion and earned 301.10 million in profits. Earnings per share was 2.06.
| Revenue | 3.18B |
| Gross Profit | 531.51M |
| Operating Income | 326.32M |
| Pretax Income | 386.42M |
| Net Income | 301.10M |
| EBITDA | 429.64M |
| EBIT | 326.32M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.44 billion in cash and 103.91 million in debt, giving a net cash position of 1.34 billion or 9.22 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 103.91M |
| Net Cash | 1.34B |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 15.92 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 497.52 million and capital expenditures -46.77 million, giving a free cash flow of 450.75 million.
| Operating Cash Flow | 497.52M |
| Capital Expenditures | -46.77M |
| Free Cash Flow | 450.75M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 16.73%, with operating and profit margins of 10.27% and 9.48%.
| Gross Margin | 16.73% |
| Operating Margin | 10.27% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.27% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 28.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.19% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.93% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |