Taiwan Union Technology Corporation

Total Valuation

Taiwan Union Technology Corporation carries a market capitalization of 490.79B, placing it among publicly traded companies globally. Its enterprise value stands at 160.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Union Technology Corporation currently has 288.70M shares outstanding.

Valuation Ratios

Taiwan Union Technology Corporation trades at a trailing price-to-earnings ratio of 40.09. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 15.84.

Enterprise Valuation

On an enterprise value basis, Taiwan Union Technology Corporation trades at an EV/EBITDA multiple of 30.56 and an EV/FCF ratio of 190.24. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.56 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Union Technology Corporation maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.74, indicating elevated leverage, while an interest coverage ratio of 44.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Union Technology Corporation posts a return on equity of 43.82 and a return on invested capital of 16.73.

Taxes

Over the trailing twelve months, Taiwan Union Technology Corporation has paid 1.46B in income taxes, reflecting an effective tax rate of 26.76.

Stock Price Statistics

Taiwan Union Technology Corporation's stock has gained approximately 806.66667% over the past 52 weeks. The 50-day moving average sits at 1,094.48, while the 200-day moving average is 589.14.

Income Statement

Over the trailing twelve months, Taiwan Union Technology Corporation generated 34.02B in revenue and converted that into 4.00B in net income, yielding earnings per share of 13.57. EBITDA reached 5.24B, while operating income came in at 5.24B.

Balance Sheet

Taiwan Union Technology Corporation holds 9.74B in cash and equivalents against 9.53B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 10.12B, with working capital of 17.44B providing operational flexibility.

Cash Flow

Taiwan Union Technology Corporation produced -1.51B in operating cash flow over the past twelve months. After subtracting -2.27B in capital expenditures, free cash flow totaled -3.78B - equivalent to -13.44 per share.

Margins

Taiwan Union Technology Corporation operates with a gross margin of 23.20, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 11.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Union Technology Corporation's most recent stock split took place on August 12, 2008 with a 1000:1019 split ratio.

Scores

Taiwan Union Technology Corporation posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.