Taiwan
· Delayed Price · Currency is TWD Taiwan Union Technology Statistics
Total Valuation
TPEX:6274 has a market cap or net worth of TWD 42.78 billion. The enterprise value is 40.15 billion.
| Market Cap | 42.78B |
| Enterprise Value | 40.15B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6274 has 275.97 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 275.97M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 28.35% |
| Float | 236.74M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 12.36. TPEX:6274's PEG ratio is 0.41.
| PE Ratio | 16.33 |
| Forward PE | 12.36 |
| PS Ratio | 1.83 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -77.36.
| EV / Earnings | 15.42 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.05 |
| EV / FCF | -77.36 |
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 -13.41% in the last 52 weeks. The beta is 1.34, so TPEX:6274's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 166.22 |
| 200-Day Moving Average | 167.72 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 5,464,469 |
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 9.52 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 4.41B |
| Net Cash | 2.63B |
| Net Cash Per Share | 9.52 |
| 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 4.19%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 62.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.85% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.09% |
| FCF Yield | -1.21% |
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 |