Taiwan · Delayed Price · Currency is TWD Taiwan Union Technology Statistics
Total Valuation
TPEX:6274 has a market cap or net worth of TWD 81.35 billion. The enterprise value is 80.73 billion.
| Market Cap | 81.35B |
| Enterprise Value | 80.73B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6274 has 276.22 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 276.22M |
| Shares Outstanding | 276.22M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 26.41% |
| Float | 237.52M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 19.63. TPEX:6274's PEG ratio is 0.58.
| PE Ratio | 29.56 |
| Forward PE | 19.63 |
| PS Ratio | 3.12 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 194.17 |
| P/OCF Ratio | 41.01 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 192.68.
| EV / Earnings | 29.01 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 21.88 |
| EV / FCF | 192.68 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 10.95 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | 30.40M |
| Profits Per Employee | 3.24M |
| Employee Count | 858 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, TPEX:6274 has paid 893.60 million in taxes.
| Income Tax | 893.60M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +63.39% in the last 52 weeks. The beta is 1.88, so TPEX:6274's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +63.39% |
| 50-Day Moving Average | 292.01 |
| 200-Day Moving Average | 202.08 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 21,687,852 |
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 26.08 billion and earned 2.78 billion in profits. Earnings per share was 9.96.
| Revenue | 26.08B |
| Gross Profit | 5.94B |
| Operating Income | 3.69B |
| Pretax Income | 3.68B |
| Net Income | 2.78B |
| EBITDA | 4.12B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 5.21 billion in cash and 4.59 billion in debt, giving a net cash position of 621.97 million or 2.25 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 4.59B |
| Net Cash | 621.97M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 46.51 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.56 billion, giving a free cash flow of 418.96 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 418.96M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 22.75%, with operating and profit margins of 14.14% and 10.67%.
| Gross Margin | 22.75% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.67% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.14% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 62.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.58% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.52% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |