Mega Union Technology Statistics

Total Valuation

TPEX:6944 has a market cap or net worth of TWD 28.81 billion. The enterprise value is 26.24 billion.

Market Cap	28.81B
Enterprise Value	26.24B

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

TPEX:6944 has 69.09 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	n/a
Shares Outstanding	69.09M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	0.05%
Float	42.50M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	2.74
PB Ratio	6.44
P/TBV Ratio	6.47
P/FCF Ratio	21.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 19.28.

EV / Earnings	17.36
EV / Sales	2.55
EV / EBITDA	13.10
EV / EBIT	13.62
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.25
Debt / FCF	0.36
Interest Coverage	172.31

Financial Efficiency

Return on equity (ROE) is 38.49% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	38.49%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	38.47%
Revenue Per Employee	9.55M
Profits Per Employee	1.40M
Employee Count	1,078
Asset Turnover	1.16
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.94, so TPEX:6944's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+22.34%
50-Day Moving Average	426.47
200-Day Moving Average	374.69
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	168,727

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:6944 had revenue of TWD 10.30 billion and earned 1.51 billion in profits. Earnings per share was 21.46.

Revenue	10.30B
Gross Profit	2.35B
Operating Income	1.93B
Pretax Income	1.97B
Net Income	1.51B
EBITDA	1.98B
EBIT	1.93B
Earnings Per Share (EPS)	21.46

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 491.64 million in debt, giving a net cash position of 2.57 billion or 37.16 per share.

Cash & Cash Equivalents	3.06B
Total Debt	491.64M
Net Cash	2.57B
Net Cash Per Share	37.16
Equity (Book Value)	4.47B
Book Value Per Share	64.70
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -360.16 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-360.16M
Free Cash Flow	1.36B
FCF Per Share	19.70

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 18.70% and 14.68%.

Gross Margin	22.80%
Operating Margin	18.70%
Pretax Margin	19.12%
Profit Margin	14.68%
EBITDA Margin	19.23%
EBIT Margin	18.70%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	14.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.56%
Buyback Yield	2.79%
Shareholder Yield	6.17%
Earnings Yield	5.25%
FCF Yield	4.73%

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

TPEX:6944 has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a