Uniplus Electronics Statistics

Total Valuation

TPEX:5381 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 7.51 billion.

Market Cap	5.78B
Enterprise Value	7.51B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5381 has 244.53 million shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	244.53M
Shares Outstanding	244.53M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	0.71%
Float	129.01M

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.53
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -13.78.

EV / Earnings	32.08
EV / Sales	3.38
EV / EBITDA	20.87
EV / EBIT	25.09
EV / FCF	-13.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	0.89
Debt / EBITDA	5.45
Debt / FCF	-3.74
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	8.89M
Profits Per Employee	936,876
Employee Count	250
Asset Turnover	0.52
Inventory Turnover	2.70

Taxes

In the past 12 months, TPEX:5381 has paid 69.16 million in taxes.

Income Tax	69.16M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.32, so TPEX:5381's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.40%
50-Day Moving Average	23.27
200-Day Moving Average	22.17
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	1,548,467

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 2.22 billion and earned 234.22 million in profits. Earnings per share was 0.98.

Revenue	2.22B
Gross Profit	550.27M
Operating Income	313.88M
Pretax Income	319.69M
Net Income	234.22M
EBITDA	346.67M
EBIT	313.88M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 370.94 million in cash and 2.04 billion in debt, giving a net cash position of -1.67 billion or -6.83 per share.

Cash & Cash Equivalents	370.94M
Total Debt	2.04B
Net Cash	-1.67B
Net Cash Per Share	-6.83
Equity (Book Value)	2.29B
Book Value Per Share	9.10
Working Capital	110.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.81 million and capital expenditures -1.24 billion, giving a free cash flow of -545.22 million.

Operating Cash Flow	691.81M
Capital Expenditures	-1.24B
Free Cash Flow	-545.22M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 14.12% and 10.53%.

Gross Margin	24.75%
Operating Margin	14.12%
Pretax Margin	14.38%
Profit Margin	10.53%
EBITDA Margin	15.59%
EBIT Margin	14.12%
FCF Margin	n/a

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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	4.05%
FCF Yield	-9.43%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6