United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 10.27 billion. The enterprise value is 11.30 billion.
Market Cap | 10.27B |
Enterprise Value | 11.30B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 96.44M |
Shares Outstanding | 96.44M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 9.46% |
Owned by Institutions (%) | 9.25% |
Float | 75.51M |
Valuation Ratios
The trailing PE ratio is 20.68.
PE Ratio | 20.68 |
Forward PE | n/a |
PS Ratio | 2.02 |
PB Ratio | 2.72 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | 24.62 |
P/OCF Ratio | 10.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 27.10.
EV / Earnings | 22.72 |
EV / Sales | 2.22 |
EV / EBITDA | 10.35 |
EV / EBIT | 18.15 |
EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.74 |
Quick Ratio | 0.82 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.27 |
Debt / FCF | 3.50 |
Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE) | 13.54% |
Return on Assets (ROA) | 6.07% |
Return on Invested Capital (ROIC) | 8.12% |
Return on Capital Employed (ROCE) | 13.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPEX:4129 has paid 122.75 million in taxes.
Income Tax | 122.75M |
Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.53, so TPEX:4129's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +6.61% |
50-Day Moving Average | 104.61 |
200-Day Moving Average | 97.12 |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 555,404 |
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:4129 had revenue of TWD 5.09 billion and earned 497.37 million in profits. Earnings per share was 5.15.
Revenue | 5.09B |
Gross Profit | 3.98B |
Operating Income | 676.40M |
Pretax Income | 627.59M |
Net Income | 497.37M |
EBITDA | 1.13B |
EBIT | 676.40M |
Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 527.90 million in cash and 1.46 billion in debt, giving a net cash position of -931.30 million or -9.66 per share.
Cash & Cash Equivalents | 527.90M |
Total Debt | 1.46B |
Net Cash | -931.30M |
Net Cash Per Share | -9.66 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 37.95 |
Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 990.01 million and capital expenditures -572.91 million, giving a free cash flow of 417.11 million.
Operating Cash Flow | 990.01M |
Capital Expenditures | -572.91M |
Free Cash Flow | 417.11M |
FCF Per Share | 4.33 |
Margins
Gross margin is 78.14%, with operating and profit margins of 13.28% and 9.77%.
Gross Margin | 78.14% |
Operating Margin | 13.28% |
Pretax Margin | 12.32% |
Profit Margin | 9.77% |
EBITDA Margin | 22.17% |
EBIT Margin | 13.28% |
FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.76%.
Dividend Per Share | 4.00 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | -0.07% |
Years of Dividend Growth | 3 |
Payout Ratio | 77.51% |
Buyback Yield | -0.20% |
Shareholder Yield | 3.52% |
Earnings Yield | 4.84% |
FCF Yield | 4.06% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |