Mega Union Technology Statistics

Total Valuation

TPE:6944 has a market cap or net worth of TWD 45.86 billion. The enterprise value is 42.12 billion.

Market Cap	45.86B
Enterprise Value	42.12B

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

TPE:6944 has 76.31 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	76.31M
Shares Outstanding	76.31M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	0.42%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 16.75.

PE Ratio	20.86
Forward PE	16.75
PS Ratio	3.13
PB Ratio	6.40
P/TBV Ratio	6.41
P/FCF Ratio	34.86
P/OCF Ratio	22.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.02.

EV / Earnings	20.08
EV / Sales	2.88
EV / EBITDA	15.02
EV / EBIT	15.52
EV / FCF	32.02

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

Current Ratio	1.94
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	0.41
Debt / FCF	0.88
Interest Coverage	124.21

Financial Efficiency

Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 26.66%.

Return on Equity (ROE)	37.75%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	26.66%
Return on Capital Employed (ROCE)	34.82%
Revenue Per Employee	11.87M
Profits Per Employee	1.70M
Employee Count	1,078
Asset Turnover	1.34
Inventory Turnover	10.97

Taxes

In the past 12 months, TPE:6944 has paid 664.60 million in taxes.

Income Tax	664.60M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks. The beta is 0.57, so TPE:6944's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+57.61%
50-Day Moving Average	555.18
200-Day Moving Average	471.32
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	811,549

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 14.64 billion and earned 2.10 billion in profits. Earnings per share was 28.81.

Revenue	14.64B
Gross Profit	3.27B
Operating Income	2.71B
Pretax Income	2.76B
Net Income	2.10B
EBITDA	2.77B
EBIT	2.71B
Earnings Per Share (EPS)	28.81

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 1.16 billion in debt, giving a net cash position of 3.74 billion or 49.04 per share.

Cash & Cash Equivalents	4.90B
Total Debt	1.16B
Net Cash	3.74B
Net Cash Per Share	49.04
Equity (Book Value)	7.16B
Book Value Per Share	93.86
Working Capital	5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -706.54 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-706.54M
Free Cash Flow	1.32B
FCF Per Share	17.24

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 18.54% and 14.32%.

Gross Margin	22.33%
Operating Margin	18.54%
Pretax Margin	18.86%
Profit Margin	14.32%
EBITDA Margin	18.94%
EBIT Margin	18.54%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	14.00
Dividend Yield	2.33%
Dividend Growth (YoY)	92.50%
Years of Dividend Growth	2
Payout Ratio	50.94%
Buyback Yield	-1.03%
Shareholder Yield	1.35%
Earnings Yield	4.57%
FCF Yield	2.87%

Dividend Details

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

TPE:6944 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6