Mega Union Technology Inc. (TPEX: 6944)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
366.50
-4.50 (-1.21%)
Nov 18, 2024, 2:59 PM CST

Mega Union Technology Statistics

Total Valuation

Mega Union Technology has a market cap or net worth of TWD 24.91 billion. The enterprise value is 22.49 billion.

Market Cap 24.91B
Enterprise Value 22.49B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Jul 12, 2024

Share Statistics

Mega Union Technology has 67.70 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class n/a
Shares Outstanding 67.70M
Shares Change (YoY) +4.02%
Shares Change (QoQ) -1.84%
Owned by Insiders (%) 12.75%
Owned by Institutions (%) 0.07%
Float 41.57M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio 19.94
Forward PE n/a
PS Ratio 2.67
PB Ratio 6.91
P/TBV Ratio n/a
P/FCF Ratio 17.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.13.

EV / Earnings 16.87
EV / Sales 2.42
EV / EBITDA 12.19
EV / EBIT 12.74
EV / FCF 16.13

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio 1.55
Quick Ratio 1.36
Debt / Equity 0.15
Debt / EBITDA 0.29
Debt / FCF 0.38
Interest Coverage 156.27

Financial Efficiency

Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 27.90%.

Return on Equity (ROE) 42.30%
Return on Assets (ROA) 13.90%
Return on Capital (ROIC) 27.90%
Revenue Per Employee 9.62M
Profits Per Employee 1.38M
Employee Count 964
Asset Turnover 1.17
Inventory Turnover 6.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +178.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +178.03%
50-Day Moving Average 366.31
200-Day Moving Average 323.00
Relative Strength Index (RSI) 46.73
Average Volume (20 Days) 144,313

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 9.28 billion and earned 1.33 billion in profits. Earnings per share was 18.45.

Revenue 9.28B
Gross Profit 2.14B
Operating Income 1.77B
Pretax Income 1.82B
Net Income 1.33B
EBITDA 1.82B
EBIT 1.77B
Earnings Per Share (EPS) 18.45
Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 530.91 million in debt, giving a net cash position of 2.43 billion or 35.86 per share.

Cash & Cash Equivalents 2.96B
Total Debt 530.91M
Net Cash 2.43B
Net Cash Per Share 35.86
Equity (Book Value) 3.60B
Book Value Per Share 53.25
Working Capital 2.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -132.14 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 1.53B
Capital Expenditures -132.14M
Free Cash Flow 1.39B
FCF Per Share 20.59
Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 19.03% and 14.37%.

Gross Margin 23.07%
Operating Margin 19.03%
Pretax Margin 19.60%
Profit Margin 14.37%
EBITDA Margin 19.66%
EBIT Margin 19.03%
FCF Margin 15.02%

Dividends & Yields

This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 1.98%.

Dividend Per Share 7.27
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.13%
Buyback Yield -4.02%
Shareholder Yield -2.04%
Earnings Yield 5.01%
FCF Yield 5.59%
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 3.91.

Altman Z-Score 3.91
Piotroski F-Score n/a