Taiwan Union Technology Statistics
Total Valuation
Taiwan Union Technology has a market cap or net worth of TWD 46.79 billion. The enterprise value is 44.67 billion.
Market Cap | 46.79B |
Enterprise Value | 44.67B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Taiwan Union Technology has 272.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 272.03M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +2.65% |
Owned by Insiders (%) | 6.33% |
Owned by Institutions (%) | 24.61% |
Float | 254.81M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 15.03.
PE Ratio | 25.01 |
Forward PE | 15.03 |
PS Ratio | 2.49 |
PB Ratio | 3.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -227.51.
EV / Earnings | 23.42 |
EV / Sales | 2.38 |
EV / EBITDA | 15.85 |
EV / EBIT | 18.91 |
EV / FCF | -227.51 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 38.26.
Current Ratio | 2.62 |
Quick Ratio | 2.19 |
Debt / Equity | 38.26 |
Debt / EBITDA | 1.66 |
Debt / FCF | -23.86 |
Interest Coverage | 72.63 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 16.65% |
Return on Assets (ROA) | 7.28% |
Return on Capital (ROIC) | 9.79% |
Revenue Per Employee | 21.83M |
Profits Per Employee | 2.22M |
Employee Count | 858 |
Asset Turnover | 0.92 |
Inventory Turnover | 6.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.38, so Taiwan Union Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +51.50% |
50-Day Moving Average | 163.62 |
200-Day Moving Average | 156.99 |
Relative Strength Index (RSI) | 58.46 |
Average Volume (20 Days) | 11,276,593 |
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, Taiwan Union Technology had revenue of TWD 18.73 billion and earned 1.91 billion in profits. Earnings per share was 6.88.
Revenue | 18.73B |
Gross Profit | 4.18B |
Operating Income | 2.36B |
Pretax Income | 2.45B |
Net Income | 1.91B |
EBITDA | 2.81B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 6.81 billion in cash and 4.68 billion in debt, giving a net cash position of 2.12 billion or 7.80 per share.
Cash & Cash Equivalents | 6.81B |
Total Debt | 4.68B |
Net Cash | 2.12B |
Net Cash Per Share | 7.80 |
Equity (Book Value) | 12.24B |
Book Value Per Share | 45.01 |
Working Capital | 11.26B |
Cash Flow
In the last 12 months, operating cash flow was 123.43 million and capital expenditures -319.76 million, giving a free cash flow of -196.34 million.
Operating Cash Flow | 123.43M |
Capital Expenditures | -319.76M |
Free Cash Flow | -196.34M |
FCF Per Share | -0.72 |
Margins
Gross margin is 22.29%, with operating and profit margins of 12.61% and 10.18%.
Gross Margin | 22.29% |
Operating Margin | 12.61% |
Pretax Margin | 13.10% |
Profit Margin | 10.18% |
EBITDA Margin | 15.03% |
EBIT Margin | 12.61% |
FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 4.01 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 0.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.16% |
Buyback Yield | -0.06% |
Shareholder Yield | 2.20% |
Earnings Yield | 4.00% |
FCF Yield | -0.42% |
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 |