Taiwan · Delayed Price · Currency is TWD Taiwan Union Technology Statistics
Total Valuation
TPEX:6274 has a market cap or net worth of TWD 261.63 billion. The enterprise value is 262.32 billion.
| Market Cap | 261.63B |
| Enterprise Value | 262.32B |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6274 has 288.78 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 288.78M |
| Shares Outstanding | 288.78M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 50.91% |
| Float | 241.05M |
Valuation Ratios
The trailing PE ratio is 32.16 and the forward PE ratio is 12.62. TPEX:6274's PEG ratio is 0.11.
| PE Ratio | 32.16 |
| Forward PE | 12.62 |
| PS Ratio | 5.09 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 30.71 |
| EV / Sales | 5.10 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 21.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.14 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 69.82 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 31.64%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 31.64% |
| Return on Capital Employed (ROCE) | 33.10% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| Revenue Per Employee | 59.94M |
| Profits Per Employee | 9.95M |
| Employee Count | 858 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPEX:6274 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +128.21% in the last 52 weeks. The beta is 2.42, so TPEX:6274's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +128.21% |
| 50-Day Moving Average | 1,444.02 |
| 200-Day Moving Average | 1,160.55 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 12,009,527 |
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 51.43 billion and earned 8.54 billion in profits. Earnings per share was 28.17.
| Revenue | 51.43B |
| Gross Profit | 15.42B |
| Operating Income | 12.04B |
| Pretax Income | 12.32B |
| Net Income | 8.54B |
| EBITDA | 12.61B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 28.17 |
Balance Sheet
The company has 10.51 billion in cash and 11.20 billion in debt, with a net cash position of -693.52 million or -2.40 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 11.20B |
| Net Cash | -693.52M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 28.13B |
| Book Value Per Share | 93.95 |
| Working Capital | 25.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -4.42 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 569.37M |
| Net Borrowing | 10.38B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -19.45 |
Margins
Gross margin is 29.99%, with operating and profit margins of 23.42% and 16.61%.
| Gross Margin | 29.99% |
| Operating Margin | 23.42% |
| Pretax Margin | 23.96% |
| Profit Margin | 16.61% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 23.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 15.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.34% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 3.11% |
| FCF Yield | -2.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPEX:6274 is 2,323.00, which is 156.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,323.00 |
| Price Target Difference | 156.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 81.52% |
| EPS Growth Forecast (3Y) | 133.73% |
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 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |