Taiwan Union Technology Corporation (TPEX: 6274)

Taiwan Union Technology Statistics

Total Valuation

Taiwan Union Technology has a market cap or net worth of TWD 46.79 billion. The enterprise value is 44.67 billion.

Market Cap	46.79B
Enterprise Value	44.67B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Taiwan Union Technology has 272.03 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	272.03M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	24.61%
Float	254.81M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 15.03.

PE Ratio	25.01
Forward PE	15.03
PS Ratio	2.49
PB Ratio	3.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -227.51.

EV / Earnings	23.42
EV / Sales	2.38
EV / EBITDA	15.85
EV / EBIT	18.91
EV / FCF	-227.51

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 38.26.

Current Ratio	2.62
Quick Ratio	2.19
Debt / Equity	38.26
Debt / EBITDA	1.66
Debt / FCF	-23.86
Interest Coverage	72.63

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	21.83M
Profits Per Employee	2.22M
Employee Count	858
Asset Turnover	0.92
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.38, so Taiwan Union Technology's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+51.50%
50-Day Moving Average	163.62
200-Day Moving Average	156.99
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	11,276,593

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, Taiwan Union Technology had revenue of TWD 18.73 billion and earned 1.91 billion in profits. Earnings per share was 6.88.

Revenue	18.73B
Gross Profit	4.18B
Operating Income	2.36B
Pretax Income	2.45B
Net Income	1.91B
EBITDA	2.81B
EBIT	2.36B
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 6.81 billion in cash and 4.68 billion in debt, giving a net cash position of 2.12 billion or 7.80 per share.

Cash & Cash Equivalents	6.81B
Total Debt	4.68B
Net Cash	2.12B
Net Cash Per Share	7.80
Equity (Book Value)	12.24B
Book Value Per Share	45.01
Working Capital	11.26B

Cash Flow

In the last 12 months, operating cash flow was 123.43 million and capital expenditures -319.76 million, giving a free cash flow of -196.34 million.

Operating Cash Flow	123.43M
Capital Expenditures	-319.76M
Free Cash Flow	-196.34M
FCF Per Share	-0.72

Margins

Gross margin is 22.29%, with operating and profit margins of 12.61% and 10.18%.

Gross Margin	22.29%
Operating Margin	12.61%
Pretax Margin	13.10%
Profit Margin	10.18%
EBITDA Margin	15.03%
EBIT Margin	12.61%
FCF Margin	-1.05%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.26%.

Dividend Per Share	4.01
Dividend Yield	2.26%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	n/a
Payout Ratio	57.16%
Buyback Yield	-0.06%
Shareholder Yield	2.20%
Earnings Yield	4.00%
FCF Yield	-0.42%

Stock Splits

The last stock split was on August 12, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2008
Split Type	Forward
Split Ratio	1.02