Top Union Electronics Statistics

Total Valuation

TPEX:6266 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 3.51 billion.

Market Cap	4.97B
Enterprise Value	3.51B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPEX:6266 has 145.01 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	145.01M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	1.31%
Float	111.30M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	8.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.13.

EV / Earnings	9.23
EV / Sales	1.07
EV / EBITDA	6.66
EV / EBIT	8.74
EV / FCF	6.13

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.

Current Ratio	2.96
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	178.20

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	10.83M
Profits Per Employee	1.26M
Employee Count	302
Asset Turnover	0.95
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.34, so TPEX:6266's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.97%
50-Day Moving Average	33.06
200-Day Moving Average	32.36
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	349,344

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 3.27 billion and earned 380.58 million in profits. Earnings per share was 2.61.

Revenue	3.27B
Gross Profit	617.68M
Operating Income	401.84M
Pretax Income	480.32M
Net Income	380.58M
EBITDA	502.88M
EBIT	401.84M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 66.89 million in debt, giving a net cash position of 1.45 billion or 10.03 per share.

Cash & Cash Equivalents	1.52B
Total Debt	66.89M
Net Cash	1.45B
Net Cash Per Share	10.03
Equity (Book Value)	2.50B
Book Value Per Share	17.27
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.87 million and capital expenditures -54.73 million, giving a free cash flow of 573.14 million.

Operating Cash Flow	627.87M
Capital Expenditures	-54.73M
Free Cash Flow	573.14M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 12.29% and 11.64%.

Gross Margin	18.89%
Operating Margin	12.29%
Pretax Margin	14.69%
Profit Margin	11.64%
EBITDA Margin	15.38%
EBIT Margin	12.29%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 5.21%.

Dividend Per Share	1.79
Dividend Yield	5.21%
Dividend Growth (YoY)	28.50%
Years of Dividend Growth	2
Payout Ratio	53.39%
Buyback Yield	-0.14%
Shareholder Yield	5.07%
Earnings Yield	7.66%
FCF Yield	11.54%

Dividend Details

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a