U.D. Electronic Statistics

Total Valuation

U.D. Electronic has a market cap or net worth of TWD 8.44 billion. The enterprise value is 7.14 billion.

Market Cap	8.44B
Enterprise Value	7.14B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

U.D. Electronic has 83.57 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	83.57M
Shares Outstanding	83.57M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	13.06%
Float	68.27M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.90
P/TBV Ratio	1.93
P/FCF Ratio	21.26
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.99.

EV / Earnings	11.19
EV / Sales	1.20
EV / EBITDA	6.65
EV / EBIT	8.76
EV / FCF	17.99

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.

Current Ratio	2.60
Quick Ratio	2.17
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.98
Interest Coverage	88.66

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	74.51M
Profits Per Employee	7.98M
Employee Count	80
Asset Turnover	1.04
Inventory Turnover	7.06

Taxes

In the past 12 months, U.D. Electronic has paid 226.84 million in taxes.

Income Tax	226.84M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.27, so U.D. Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+12.22%
50-Day Moving Average	100.40
200-Day Moving Average	96.76
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	2,416,697

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, U.D. Electronic had revenue of TWD 5.96 billion and earned 638.47 million in profits. Earnings per share was 7.15.

Revenue	5.96B
Gross Profit	1.79B
Operating Income	818.14M
Pretax Income	885.91M
Net Income	638.47M
EBITDA	1.07B
EBIT	818.14M
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 388.24 million in debt, giving a net cash position of 1.34 billion or 16.07 per share.

Cash & Cash Equivalents	1.73B
Total Debt	388.24M
Net Cash	1.34B
Net Cash Per Share	16.07
Equity (Book Value)	4.45B
Book Value Per Share	51.66
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -609.16 million, giving a free cash flow of 396.94 million.

Operating Cash Flow	1.01B
Capital Expenditures	-609.16M
Free Cash Flow	396.94M
FCF Per Share	4.75

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 13.73% and 10.71%.

Gross Margin	29.97%
Operating Margin	13.73%
Pretax Margin	14.86%
Profit Margin	10.71%
EBITDA Margin	17.98%
EBIT Margin	13.73%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.92
Dividend Yield	2.91%
Dividend Growth (YoY)	19.46%
Years of Dividend Growth	1
Payout Ratio	39.63%
Buyback Yield	-3.86%
Shareholder Yield	-1.01%
Earnings Yield	7.56%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 10, 2011
Split Type	Forward
Split Ratio	1.05

Scores

U.D. Electronic has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6