U-LEAM Inc. (TPEX:7915)

U-LEAM Statistics

Total Valuation

U-LEAM has a market cap or net worth of TWD 29.03 billion. The enterprise value is 28.63 billion.

Market Cap	29.03B
Enterprise Value	28.63B

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

U-LEAM has 40.10 million shares outstanding.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.75%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 154.45.

PE Ratio	154.45
Forward PE	n/a
PS Ratio	49.36
PB Ratio	50.46
P/TBV Ratio	51.04
P/FCF Ratio	142.32
P/OCF Ratio	131.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.80, with an EV/FCF ratio of 140.34.

EV / Earnings	162.02
EV / Sales	48.68
EV / EBITDA	118.80
EV / EBIT	122.82
EV / FCF	140.34

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.20.

Current Ratio	3.07
Quick Ratio	2.59
Debt / Equity	0.20
Debt / EBITDA	0.48
Debt / FCF	0.57
Interest Coverage	94.10

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 75.45%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	21.42%
Return on Invested Capital (ROIC)	75.45%
Return on Capital Employed (ROCE)	33.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.80M
Profits Per Employee	5.05M
Employee Count	35
Asset Turnover	0.86
Inventory Turnover	4.52

Taxes

In the past 12 months, U-LEAM has paid 44.33 million in taxes.

Income Tax	44.33M
Effective Tax Rate	20.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	95,095

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, U-LEAM had revenue of TWD 588.13 million and earned 176.69 million in profits. Earnings per share was 4.69.

Revenue	588.13M
Gross Profit	304.01M
Operating Income	233.08M
Pretax Income	221.02M
Net Income	176.69M
EBITDA	238.95M
EBIT	233.08M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 520.34 million in cash and 115.63 million in debt, with a net cash position of 404.71 million or 10.09 per share.

Cash & Cash Equivalents	520.34M
Total Debt	115.63M
Net Cash	404.71M
Net Cash Per Share	10.09
Equity (Book Value)	575.33M
Book Value Per Share	14.35
Working Capital	502.12M

Cash Flow

In the last 12 months, operating cash flow was 220.12 million and capital expenditures -16.13 million, giving a free cash flow of 203.99 million.

Operating Cash Flow	220.12M
Capital Expenditures	-16.13M
Depreciation & Amortization	5.87M
Net Borrowing	-2.21M
Free Cash Flow	203.99M
FCF Per Share	5.09

Margins

Gross margin is 51.69%, with operating and profit margins of 39.63% and 30.04%.

Gross Margin	51.69%
Operating Margin	39.63%
Pretax Margin	37.58%
Profit Margin	30.04%
EBITDA Margin	40.63%
EBIT Margin	39.63%
FCF Margin	34.69%

Dividends & Yields

U-LEAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

U-LEAM has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4