Mega Union Technology Statistics

Total Valuation

Mega Union Technology has a market cap or net worth of TWD 25.49 billion. The enterprise value is 23.75 billion.

Market Cap	25.49B
Enterprise Value	23.75B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Mega Union Technology has 67.70 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	67.70M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	0.05%
Float	41.57M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	2.60
PB Ratio	6.46
P/TBV Ratio	6.49
P/FCF Ratio	34.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 32.10.

EV / Earnings	17.37
EV / Sales	2.43
EV / EBITDA	12.71
EV / EBIT	13.26
EV / FCF	32.10

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.49
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	0.62
Interest Coverage	152.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	10.16M
Profits Per Employee	1.42M
Employee Count	964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.51%
50-Day Moving Average	372.31
200-Day Moving Average	339.18
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	192,724

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, Mega Union Technology had revenue of TWD 9.79 billion and earned 1.37 billion in profits. Earnings per share was 18.97.

Revenue	9.79B
Gross Profit	2.14B
Operating Income	1.79B
Pretax Income	1.82B
Net Income	1.37B
EBITDA	1.85B
EBIT	1.79B
Earnings Per Share (EPS)	18.97

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 457.54 million in debt, giving a net cash position of 1.74 billion or 25.70 per share.

Cash & Cash Equivalents	2.20B
Total Debt	457.54M
Net Cash	1.74B
Net Cash Per Share	25.70
Equity (Book Value)	3.95B
Book Value Per Share	58.31
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.75 million and capital expenditures -154.00 million, giving a free cash flow of 739.74 million.

Operating Cash Flow	893.75M
Capital Expenditures	-154.00M
Free Cash Flow	739.74M
FCF Per Share	10.93

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 18.29% and 13.96%.

Gross Margin	21.87%
Operating Margin	18.29%
Pretax Margin	18.56%
Profit Margin	13.96%
EBITDA Margin	18.85%
EBIT Margin	18.29%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 1.93%.

Dividend Per Share	7.27
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.01%
Buyback Yield	-1.68%
Shareholder Yield	0.25%
Earnings Yield	5.04%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 2, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Mega Union Technology has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a