United Orthopedic Corporation (TPEX:4129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-1.00 (-0.93%)
Aug 15, 2025, 2:31 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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