Top Union Electronics Corp.
Taipei ExchangeTotal Valuation
Top Union Electronics Corp. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.86B |
| Enterprise Value | 3.23B |
Share Statistics
Top Union Electronics Corp. currently has 153.87M shares outstanding.
| Shares Outstanding | 153.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Union Electronics Corp. trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.59.
| PE Ratio | 13.88 |
| PS Ratio | 1.41 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 9.87 |
Enterprise Valuation
On an enterprise value basis, Top Union Electronics Corp. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 7.95 |
| EV / FCF | 5.24 |
Financial Position
Top Union Electronics Corp. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of 217.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 217.45 |
Financial Efficiency
Top Union Electronics Corp. posts a return on equity of 18.91 and a return on invested capital of 12.85.
| Return on Equity (ROE) | 18.91 |
| Return on Assets (ROA) | 9.21 |
| Return on Invested Capital (ROIC) | 12.85 |
| Return on Capital Employed (ROCE) | 18.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Top Union Electronics Corp. has paid 93.68M in income taxes, reflecting an effective tax rate of 21.89.
| Income Tax | 93.68M |
| Effective Tax Rate | 21.89 |
Stock Price Statistics
Top Union Electronics Corp.'s stock has declined approximately -16.88742% over the past 52 weeks. The 50-day moving average sits at 26.78, while the 200-day moving average is 28.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.88742% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 28.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Union Electronics Corp. generated 3.30B in revenue and converted that into 334.23M in net income, yielding earnings per share of 2.18. EBITDA reached 405.76M, while operating income came in at 405.76M.
| Revenue | 3.30B |
| Gross Profit | 617.81M |
| Operating Income | 405.76M |
| Pretax Income | 427.91M |
| Net Income | 334.23M |
| EBITDA | 405.76M |
| EBIT | 405.76M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
Top Union Electronics Corp. holds 1.49B in cash and equivalents against 75.93M in total debt, resulting in a net debt position of -473.90M. Total book value stands at 1.79B, with working capital of 1.55B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 75.93M |
| Net Debt | -473.90M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 11.67 |
| Working Capital | 1.55B |
Cash Flow
Top Union Electronics Corp. produced 470.24M in operating cash flow over the past twelve months. After subtracting -144.67M in capital expenditures, free cash flow totaled 325.56M - equivalent to 2.12 per share.
| Operating Cash Flow | 470.24M |
| Capital Expenditures | -144.67M |
| Free Cash Flow | 325.56M |
| FCF Per Share | 2.12 |
Margins
Top Union Electronics Corp. operates with a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 10.13 provide insight into operational efficiency.
| Gross Margin | 18.73 |
| Operating Margin | 12.30 |
| Pretax Margin | 12.97 |
| Profit Margin | 10.13 |
| EBITDA Margin | 12.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.62 |
| FCF Yield | 13.24 |
Stock Splits
Top Union Electronics Corp.'s most recent stock split took place on June 19, 2025 with a 1000:1059 split ratio.
| Last Split Date | 6/19/2025 |
| Split Ratio | 1000:1059 |
Scores
Top Union Electronics Corp. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |