Taiwan Union Technology Statistics

Total Valuation

TPEX:6274 has a market cap or net worth of TWD 44.61 billion. The enterprise value is 41.74 billion.

Market Cap	44.61B
Enterprise Value	41.74B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:6274 has 276.22 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	276.22M
Shares Outstanding	276.22M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	27.19%
Float	236.99M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 13.15. TPEX:6274's PEG ratio is 0.60.

PE Ratio	15.85
Forward PE	13.15
PS Ratio	1.78
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	34.79
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -255.30.

EV / Earnings	14.78
EV / Sales	1.67
EV / EBITDA	10.07
EV / EBIT	11.27
EV / FCF	-255.30

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.30.

Current Ratio	2.10
Quick Ratio	1.69
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	-24.24
Interest Coverage	60.77

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	21.85%
Revenue Per Employee	29.15M
Profits Per Employee	3.29M
Employee Count	858
Asset Turnover	1.06
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 1.49, so TPEX:6274's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-10.28%
50-Day Moving Average	150.63
200-Day Moving Average	163.42
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	7,229,470

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:6274 had revenue of TWD 25.01 billion and earned 2.82 billion in profits. Earnings per share was 10.19.

Revenue	25.01B
Gross Profit	5.86B
Operating Income	3.70B
Pretax Income	3.71B
Net Income	2.82B
EBITDA	4.14B
EBIT	3.70B
Earnings Per Share (EPS)	10.19

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 3.96 billion in debt, giving a net cash position of 2.87 billion or 10.38 per share.

Cash & Cash Equivalents	6.83B
Total Debt	3.96B
Net Cash	2.87B
Net Cash Per Share	10.38
Equity (Book Value)	13.42B
Book Value Per Share	48.52
Working Capital	11.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.45 billion, giving a free cash flow of -163.51 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.45B
Free Cash Flow	-163.51M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 14.81% and 11.29%.

Gross Margin	23.44%
Operating Margin	14.81%
Pretax Margin	14.85%
Profit Margin	11.29%
EBITDA Margin	16.56%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	6.50
Dividend Yield	4.01%
Dividend Growth (YoY)	62.29%
Years of Dividend Growth	1
Payout Ratio	38.59%
Buyback Yield	-1.13%
Shareholder Yield	2.88%
Earnings Yield	6.33%
FCF Yield	-0.37%

Dividend Details

Stock Splits

The last stock split was on August 12, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2008
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6274 has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a