Taiwan
· Delayed Price · Currency is TWD Taiwan Union Technology Statistics
Total Valuation
TPEX:6274 has a market cap or net worth of TWD 52.21 billion. The enterprise value is 49.29 billion.
| Market Cap | 52.21B |
| Enterprise Value | 49.29B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6274 has 276.22 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 276.22M |
| Shares Outstanding | 276.22M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 25.70% |
| Float | 237.20M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 15.24. TPEX:6274's PEG ratio is 0.69.
| PE Ratio | 18.57 |
| Forward PE | 15.24 |
| PS Ratio | 2.09 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.71 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -301.47.
| EV / Earnings | 17.45 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.31 |
| EV / FCF | -301.47 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -23.96 |
| Interest Coverage | 60.77 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 29.15M |
| Profits Per Employee | 3.29M |
| Employee Count | 858 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 1.59, so TPEX:6274's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 151.17 |
| 200-Day Moving Average | 164.44 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 11,269,488 |
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:6274 had revenue of TWD 25.01 billion and earned 2.82 billion in profits. Earnings per share was 10.18.
| Revenue | 25.01B |
| Gross Profit | 5.86B |
| Operating Income | 3.70B |
| Pretax Income | 3.71B |
| Net Income | 2.82B |
| EBITDA | 4.14B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 6.83 billion in cash and 3.92 billion in debt, giving a net cash position of 2.91 billion or 10.55 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 3.92B |
| Net Cash | 2.91B |
| Net Cash Per Share | 10.55 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 48.57 |
| Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.45 billion, giving a free cash flow of -163.51 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -163.51M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.44%, with operating and profit margins of 14.81% and 11.29%.
| Gross Margin | 23.44% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.29% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 62.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.59% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.31% |
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 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 |
Scores
TPEX:6274 has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |