United Alloy-Tech Company Statistics

Total Valuation

TPEX:3162 has a market cap or net worth of TWD 10.89 billion. The enterprise value is 13.28 billion.

Market Cap	10.89B
Enterprise Value	13.28B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3162 has 133.35 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	133.35M
Shares Outstanding	133.35M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	11.57%
Float	72.18M

Valuation Ratios

The trailing PE ratio is 48.06.

PE Ratio	48.06
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.45
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -32.03.

EV / Earnings	59.71
EV / Sales	1.72
EV / EBITDA	20.95
EV / EBIT	58.53
EV / FCF	-32.03

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.

Current Ratio	0.78
Quick Ratio	0.54
Debt / Equity	0.87
Debt / EBITDA	4.32
Debt / FCF	-6.60
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	76.99M
Profits Per Employee	2.22M
Employee Count	100
Asset Turnover	0.85
Inventory Turnover	5.46

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.34% in the last 52 weeks. The beta is 0.10, so TPEX:3162's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+89.34%
50-Day Moving Average	61.37
200-Day Moving Average	56.29
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	6,207,247

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:3162 had revenue of TWD 7.70 billion and earned 222.41 million in profits. Earnings per share was 1.70.

Revenue	7.70B
Gross Profit	963.31M
Operating Income	226.90M
Pretax Income	217.88M
Net Income	222.41M
EBITDA	623.03M
EBIT	226.90M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 385.21 million in cash and 2.74 billion in debt, giving a net cash position of -2.35 billion or -17.63 per share.

Cash & Cash Equivalents	385.21M
Total Debt	2.74B
Net Cash	-2.35B
Net Cash Per Share	-17.63
Equity (Book Value)	3.16B
Book Value Per Share	23.42
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.60 million and capital expenditures -1.40 billion, giving a free cash flow of -414.60 million.

Operating Cash Flow	982.60M
Capital Expenditures	-1.40B
Depreciation & Amortization	396.14M
Net Borrowing	148.24M
Free Cash Flow	-414.60M
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 2.95% and 2.89%.

Gross Margin	12.51%
Operating Margin	2.95%
Pretax Margin	2.83%
Profit Margin	2.89%
EBITDA Margin	8.09%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.31%
Buyback Yield	-0.34%
Shareholder Yield	0.88%
Earnings Yield	2.04%
FCF Yield	-3.81%

Dividend Details

Stock Splits

The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.6048435874.

Last Split Date	Jun 24, 2021
Split Type	Reverse
Split Ratio	0.6048435874

Scores

TPEX:3162 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7