Taiwan Union Technology Statistics
Total Valuation
TPEX:6274 has a market cap or net worth of TWD 176.96 billion. The enterprise value is 174.86 billion.
| Market Cap | 176.96B |
| Enterprise Value | 174.86B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6274 has 282.69 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 282.69M |
| Shares Outstanding | 282.69M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 23.91% |
| Float | 244.20M |
Valuation Ratios
The trailing PE ratio is 52.08 and the forward PE ratio is 28.39. TPEX:6274's PEG ratio is 0.49.
| PE Ratio | 52.08 |
| Forward PE | 28.39 |
| PS Ratio | 5.83 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 297.02 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of -129.26.
| EV / Earnings | 51.29 |
| EV / Sales | 5.76 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 40.26 |
| EV / FCF | -129.26 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -6.28 |
| Interest Coverage | 48.98 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 35.36M |
| Profits Per Employee | 3.97M |
| Employee Count | 858 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPEX:6274 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +259.77% in the last 52 weeks. The beta is 1.70, so TPEX:6274's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +259.77% |
| 50-Day Moving Average | 513.90 |
| 200-Day Moving Average | 372.26 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 14,562,228 |
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 30.34 billion and earned 3.41 billion in profits. Earnings per share was 12.02.
| Revenue | 30.34B |
| Gross Profit | 6.90B |
| Operating Income | 4.34B |
| Pretax Income | 4.52B |
| Net Income | 3.41B |
| EBITDA | 4.80B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 10.60 billion in cash and 8.50 billion in debt, with a net cash position of 2.10 billion or 7.44 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 8.50B |
| Net Cash | 2.10B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 64.18 |
| Working Capital | 17.73B |
Cash Flow
In the last 12 months, operating cash flow was 595.78 million and capital expenditures -1.95 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 595.78M |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 459.03M |
| Net Borrowing | 6.66B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -4.79 |
Margins
Gross margin is 22.73%, with operating and profit margins of 14.32% and 11.24%.
| Gross Margin | 22.73% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.24% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.71% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.76% |
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 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |