Mega Union Technology, Inc.

Mega Union Technology, Inc.

TTWSE:6944
759.00
TWD
-12.00
(-1.56%)
28.49EPS
26.06P/E
74.92BMarket Cap
Dec 10Next Earn

Total Valuation

TWD

As of June 30, 2026, Mega Union Technology, Inc. carries a market capitalization of 74.92B, placing it among publicly traded companies globally. Its enterprise value stands at 67.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.92B
Enterprise Value67.25B

Important Dates

Mega Union Technology, Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of June 30, 2026, Mega Union Technology, Inc. has 99.69M shares outstanding.

Shares Outstanding99.69M

Valuation Ratios

As of June 30, 2026, Mega Union Technology, Inc. trades at a trailing price-to-earnings ratio of 26.06. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 8.85.

PE Ratio26.06
PS Ratio4.04
PB Ratio8.85
P/TBV Ratio8.86
P/FCF Ratio19.24
P/OCF Ratio16.23

Enterprise Valuation

As of June 30, 2026, Mega Union Technology, Inc. trades at an EV/EBITDA multiple of 15.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mega Union Technology, Inc. trades at an EV/FCF ratio of 15.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 67.25B versus a market cap of 74.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.37
EV / EBITDA15.58
EV / EBIT16.05
EV / FCF15.75

Financial Position

As of June 30, 2026, Mega Union Technology, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.63, indicating elevated leverage, while an interest coverage ratio of 85.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.91
Debt / Equity9.63
Debt / EBITDA0.19
Interest Coverage85.57

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mega Union Technology, Inc. posted a return on equity (ROE) of 41.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.84, useful for judging operating efficiency across full business cycles. The company generates approximately 16.23M in revenue per employee across its workforce of 1,228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.63 indicates how many times Mega Union Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)41.41
Return on Assets (ROA)19.53
Return on Invested Capital (ROIC)35.43
Return on Capital Employed (ROCE)37.84
Revenue Per Employee16.23M
Employee Count1,228.00
Inventory Turnover14.63

Taxes

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Over the twelve months ended June 30, 2026, Mega Union Technology, Inc. recorded 1.14B in income tax expense. That works out to an effective tax rate of 27.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.23B, leaving 3.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.14B
Effective Tax Rate27.05

Stock Price Statistics

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As of the close on October 22, 2026, Mega Union Technology, Inc.'s stock has gained approximately 79.07% over the past 52 weeks. The 50-day moving average sits at 746.50, while the 200-day moving average is 685.30.

52-Week Price Change79.07%
50-Day Moving Average746.50
200-Day Moving Average685.30

Income Statement

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Over the twelve months ended June 30, 2026, Mega Union Technology, Inc. generated 19.93B in revenue and converted that into 3.09B in net income, yielding earnings per share of 28.49. EBITDA reached 4.32B, while operating income came in at 4.20B.

Revenue19.93B
Gross Profit5.09B
Operating Income4.20B
Pretax Income4.23B
Net Income3.09B
EBITDA4.32B
EBIT4.19B
Earnings Per Share (EPS)28.49

Balance Sheet

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As of June 30, 2026, Mega Union Technology, Inc. holds 8.49B in cash and equivalents against 815.32M in total debt, resulting in a net debt position of -6.72B. Total book value stands at 8.46B, with working capital of 5.88B providing operational flexibility.

Cash & Cash Equivalents8.49B
Total Debt815.32M
Net Debt-6.72B
Equity (Book Value)8.46B
Book Value Per Share84.90
Working Capital5.88B

Cash Flow

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Mega Union Technology, Inc. produced 4.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -723.28M in capital expenditures, free cash flow totaled 4.23B - equivalent to 39.55 per share.

Operating Cash Flow4.96B
Capital Expenditures-723.28M
Free Cash Flow4.23B
FCF Per Share39.55

Margins

Over the twelve months ended June 30, 2026, Mega Union Technology, Inc. posted a gross margin of 25.56, reflecting its pricing power and cost economics. The operating margin of 21.08 and net profit margin of 15.49 provide insight into operational efficiency.

Gross Margin25.56
Operating Margin21.08
Pretax Margin21.23
Profit Margin15.49
EBITDA Margin21.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Mega Union Technology, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.20, 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. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mega Union Technology, Inc. shareholders.

Shareholder Yield1.48
FCF Yield5.20

Stock Splits

Mega Union Technology, Inc.'s most recent stock split took place on July 23, 2026 with a 10:13 split ratio.

Last Split Date7/23/2026
Split Ratio10:13

Scores

As of June 30, 2026, Mega Union Technology, Inc. has an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.12