Taiwan
· Delayed Price · Currency is TWD Mega Union Technology Statistics
Total Valuation
TPE:6944 has a market cap or net worth of TWD 34.54 billion. The enterprise value is 29.96 billion.
| Market Cap | 34.54B |
| Enterprise Value | 29.96B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:6944 has 69.09 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 0.05% |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 18.94.
| PE Ratio | 20.35 |
| Forward PE | 18.94 |
| PS Ratio | 2.77 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 57.52 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 49.89.
| EV / Earnings | 17.17 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.48 |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.27 |
| Interest Coverage | 177.94 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 31.83% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,078 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, TPE:6944 has paid 507.90 million in taxes.
| Income Tax | 507.90M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.77, so TPE:6944's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 432.59 |
| 200-Day Moving Average | 400.27 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 797,261 |
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, TPE:6944 had revenue of TWD 12.45 billion and earned 1.75 billion in profits. Earnings per share was 24.58.
| Revenue | 12.45B |
| Gross Profit | 2.71B |
| Operating Income | 2.22B |
| Pretax Income | 2.25B |
| Net Income | 1.75B |
| EBITDA | 2.28B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 24.58 |
Balance Sheet
The company has 5.34 billion in cash and 759.92 million in debt, giving a net cash position of 4.58 billion or 66.36 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 759.92M |
| Net Cash | 4.58B |
| Net Cash Per Share | 66.36 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 89.60 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -742.32 million, giving a free cash flow of 600.57 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -742.32M |
| Free Cash Flow | 600.57M |
| FCF Per Share | 8.69 |
Margins
Gross margin is 21.76%, with operating and profit margins of 17.85% and 14.01%.
| Gross Margin | 21.76% |
| Operating Margin | 17.85% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.01% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 17.85% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.21% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |