UDE Corp.

UDE Corp.

TTPEX:3689
112.50
TWD
-5.00
(-4.26%)
10.74BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, UDE Corp. carries a market capitalization of 10.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.74B
Enterprise Value9.81B

Important Dates

UDE Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, UDE Corp. has 89.46M shares outstanding.

Shares Outstanding89.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.16
P/TBV Ratio2.52
P/FCF Ratio22.86
P/OCF Ratio12.63

Financial Position

As of June 30, 2026, UDE Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.55
Debt / Equity18.29

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,664.75

Taxes

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Over the twelve months ended June 30, 2026, UDE Corp. recorded 160.72M in income tax expense.

Income Tax160.72M

Stock Price Statistics

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As of the close on October 22, 2026, UDE Corp.'s stock has gained approximately 12.73% over the past 52 weeks. The 50-day moving average sits at 112.35, while the 200-day moving average is 117.41.

52-Week Price Change12.73%
50-Day Moving Average112.35
200-Day Moving Average117.41

Balance Sheet

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As of June 30, 2026, UDE Corp. holds 1.99B in cash and equivalents against 934.20M in total debt, resulting in a net debt position of -860.34M. Total book value stands at 4.98B, with working capital of 2.17B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt934.20M
Net Debt-860.34M
Equity (Book Value)4.98B
Book Value Per Share55.63
Working Capital2.17B

Cash Flow

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UDE Corp. produced 836.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -363.29M in capital expenditures, free cash flow totaled 473.22M - equivalent to 5.38 per share.

Operating Cash Flow836.51M
Capital Expenditures-363.29M
Free Cash Flow473.22M
FCF Per Share5.38

Dividends & Yields

Over the twelve months ended June 30, 2026, UDE Corp. paid dividends of - - per share. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield4.37

Stock Splits

UDE Corp.'s most recent stock split took place on August 10, 2011 with a 781:824 split ratio.

Last Split Date8/10/2011
Split Ratio781:824