Taiwan Union Technology Statistics

Total Valuation

Taiwan Union Technology has a market cap or net worth of TWD 45.43 billion. The enterprise value is 43.20 billion.

Market Cap	45.43B
Enterprise Value	43.20B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Taiwan Union Technology has 272.03 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	272.03M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	28.54%
Float	233.17M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 13.81.

PE Ratio	20.47
Forward PE	13.81
PS Ratio	2.14
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -73.90.

EV / Earnings	18.85
EV / Sales	2.04
EV / EBITDA	12.81
EV / EBIT	14.80
EV / FCF	-73.90

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.34.

Current Ratio	2.48
Quick Ratio	2.08
Debt / Equity	0.34
Debt / EBITDA	1.31
Debt / FCF	-7.58
Interest Coverage	71.36

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	8.30%
Return on Capital (ROIC)	11.60%
Revenue Per Employee	24.68M
Profits Per Employee	2.67M
Employee Count	858
Asset Turnover	0.96
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.47% in the last 52 weeks. The beta is 1.33, so Taiwan Union Technology's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+30.47%
50-Day Moving Average	169.36
200-Day Moving Average	166.82
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	5,545,580

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 21.18 billion and earned 2.29 billion in profits. Earnings per share was 8.16.

Revenue	21.18B
Gross Profit	4.84B
Operating Income	2.92B
Pretax Income	2.94B
Net Income	2.29B
EBITDA	3.37B
EBIT	2.92B
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 4.43 billion in debt, giving a net cash position of 2.23 billion or 8.21 per share.

Cash & Cash Equivalents	6.66B
Total Debt	4.43B
Net Cash	2.23B
Net Cash Per Share	8.21
Equity (Book Value)	13.14B
Book Value Per Share	48.29
Working Capital	11.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.89 million and capital expenditures -642.43 million, giving a free cash flow of -584.54 million.

Operating Cash Flow	57.89M
Capital Expenditures	-642.43M
Free Cash Flow	-584.54M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 13.79% and 10.82%.

Gross Margin	22.86%
Operating Margin	13.79%
Pretax Margin	13.89%
Profit Margin	10.82%
EBITDA Margin	15.91%
EBIT Margin	13.79%
FCF Margin	-2.76%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.59%.

Dividend Per Share	4.01
Dividend Yield	2.59%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	-2.47%
Shareholder Yield	0.11%
Earnings Yield	4.89%
FCF Yield	-1.29%

Dividend Details

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

Taiwan Union Technology has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a