Taiwan
· Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
Mega Union Technology has a market cap or net worth of TWD 23.59 billion. The enterprise value is 21.16 billion.
| Market Cap | 23.59B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 67.70M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 67.70M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 6.55 |
| P/FCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 15.19.
| EV / Earnings | 15.88 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 11.99 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 14.73.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 14.73 |
| 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 +174.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.80% |
| 50-Day Moving Average | 367.84 |
| 200-Day Moving Average | 297.68 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 202,760 |
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 |
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 |
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 |
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 2.09%.
| Dividend Per Share | 7.27 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.13% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.91% |
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 |