Taiwan Union Technology Corporation (TPEX:6274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
189.00
+0.50 (0.27%)
Jun 6, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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