Taiwan Union Technology Corporation (TPEX:6274)

Taiwan Union Technology Statistics

Total Valuation

TPEX:6274 has a market cap or net worth of TWD 38.67 billion. The enterprise value is 36.04 billion.

Market Cap	38.67B
Enterprise Value	36.04B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:6274 has 276.22 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	276.22M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	27.83%
Float	236.99M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 11.28. TPEX:6274's PEG ratio is 0.49.

PE Ratio	14.75
Forward PE	11.28
PS Ratio	1.68
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	59.20
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -69.45.

EV / Earnings	13.84
EV / Sales	1.56
EV / EBITDA	9.54
EV / EBIT	10.82
EV / FCF	-69.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.

Current Ratio	2.57
Quick Ratio	2.15
Debt / Equity	0.31
Debt / EBITDA	1.17
Debt / FCF	-8.50
Interest Coverage	63.63

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	26.89M
Profits Per Employee	3.04M
Employee Count	858
Asset Turnover	1.02
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.49, so TPEX:6274's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-26.60%
50-Day Moving Average	152.28
200-Day Moving Average	163.98
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	6,343,672

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 23.07 billion and earned 2.60 billion in profits. Earnings per share was 9.49.

Revenue	23.07B
Gross Profit	5.34B
Operating Income	3.33B
Pretax Income	3.38B
Net Income	2.60B
EBITDA	3.78B
EBIT	3.33B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 7.04 billion in cash and 4.41 billion in debt, giving a net cash position of 2.63 billion or 9.51 per share.

Cash & Cash Equivalents	7.04B
Total Debt	4.41B
Net Cash	2.63B
Net Cash Per Share	9.51
Equity (Book Value)	14.34B
Book Value Per Share	51.95
Working Capital	12.39B

Cash Flow

In the last 12 months, operating cash flow was 653.18 million and capital expenditures -1.17 billion, giving a free cash flow of -518.98 million.

Operating Cash Flow	653.18M
Capital Expenditures	-1.17B
Free Cash Flow	-518.98M
FCF Per Share	-1.88

Margins

Gross margin is 23.15%, with operating and profit margins of 14.44% and 11.29%.

Gross Margin	23.15%
Operating Margin	14.44%
Pretax Margin	14.64%
Profit Margin	11.29%
EBITDA Margin	16.37%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.71%.

Dividend Per Share	6.50
Dividend Yield	4.71%
Dividend Growth (YoY)	62.29%
Years of Dividend Growth	1
Payout Ratio	41.85%
Buyback Yield	-0.83%
Shareholder Yield	3.88%
Earnings Yield	6.73%
FCF Yield	-1.34%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a