Taiwan
· Delayed Price · Currency is TWD Uniplus Electronics Statistics
Total Valuation
TPEX:5381 has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5381 has 243.73 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 243.73M |
| Shares Outstanding | 243.73M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 0.65% |
| Float | 128.64M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 7.25.
| EV / Earnings | 21.93 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 17.28 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.12 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 897,140 |
| Employee Count | 250 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:5381 has paid 64.39 million in taxes.
| Income Tax | 64.39M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 0.26, so TPEX:5381's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 193,948 |
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:5381 had revenue of TWD 2.25 billion and earned 224.29 million in profits. Earnings per share was 1.00.
| Revenue | 2.25B |
| Gross Profit | 531.31M |
| Operating Income | 284.63M |
| Pretax Income | 303.26M |
| Net Income | 224.29M |
| EBITDA | 317.01M |
| EBIT | 284.63M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 769.20 million in cash and 761.89 million in debt, giving a net cash position of 7.31 million or 0.03 per share.
| Cash & Cash Equivalents | 769.20M |
| Total Debt | 761.89M |
| Net Cash | 7.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.81 |
| Working Capital | 680.28M |
Cash Flow
In the last 12 months, operating cash flow was 725.21 million and capital expenditures -46.55 million, giving a free cash flow of 678.65 million.
| Operating Cash Flow | 725.21M |
| Capital Expenditures | -46.55M |
| Free Cash Flow | 678.65M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 23.58%, with operating and profit margins of 12.63% and 9.95%.
| Gross Margin | 23.58% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 12.63% |
| FCF Margin | 30.12% |
Dividends & Yields
TPEX:5381 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 | -6.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 13.96% |
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 January 4, 2018. It was a reverse split with a ratio of 0.631923512.
| Last Split Date | Jan 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.631923512 |
Scores
TPEX:5381 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |