Top Union Electronics Corp. (TPEX:6266)

Top Union Electronics Statistics

Total Valuation

TPEX:6266 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 3.47 billion.

Market Cap	4.88B
Enterprise Value	3.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPEX:6266 has 145.01 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	145.01M
Shares Outstanding	145.01M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	1.24%
Float	111.34M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	12.09
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.60.

EV / Earnings	9.01
EV / Sales	1.06
EV / EBITDA	6.23
EV / EBIT	8.00
EV / FCF	8.60

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	1.58
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.28, so TPEX:6266's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.99%
50-Day Moving Average	33.07
200-Day Moving Average	32.33
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	191,176

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	533.01M
EBIT	433.90M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 1.49 billion in cash and 81.17 million in debt, giving a net cash position of 1.41 billion or 9.71 per share.

Cash & Cash Equivalents	1.49B
Total Debt	81.17M
Net Cash	1.41B
Net Cash Per Share	9.71
Equity (Book Value)	2.35B
Book Value Per Share	16.27
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	16.22%
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 5.34%.

Dividend Per Share	1.79
Dividend Yield	5.34%
Dividend Growth (YoY)	28.50%
Years of Dividend Growth	2
Payout Ratio	52.76%
Buyback Yield	0.26%
Shareholder Yield	5.61%
Earnings Yield	7.89%
FCF Yield	8.27%

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.

Altman Z-Score	4.12
Piotroski F-Score	n/a