UDE Corp. Statistics
UDE Corp. (3689) Stock Statistics & Valuation Metrics
Total Valuation
UDE Corp. has a market cap or net worth of TWD 8.11B. The enterprise value is TWD 9.99B.
- Market Cap
- TWD 8.11B
- Enterprise Value
- TWD 9.99B
Share Statistics
UDE Corp. has 89,458,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,458,820
- Owned by Insiders
- ―
- Owned by Institutions
- 1.22%
Financial Efficiency
UDE Corp.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.92%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.92%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 2.40M
- Profits Per Employee
- 251.80K
- Employee Count
- 2,590
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of UDE Corp. is 10.81. UDE Corp.’s PEG ratio is 0.50.
- PE Ratio
- 10.81
- PS Ratio
- 1.08
- PB Ratio
- 1.87
- Price to FCF
- 24.54
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, UDE Corp. had revenue of 6.21B and earned 652.16M in profits. Earnings per share was 7.55.
- Revenue
- 6.21B
- Gross Profit
- 1.79B
- Operating Income
- 826.08M
- Pretax Income
- 891.56M
- Net Income
- 652.16M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 7.55
Cash Flow
In the last 12 months, operating cash flow was 858.06M and capital expenditures -493.58M, giving a free cash flow of 364.48M billion.
- Operating Cash Flow
- 858.06M
- Free Cash Flow
- 364.48M
- Free Cash Flow per Share
- 3.91
Dividends & Yields
UDE Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.02%
- Dividend Per Share
- ―
- Dividend Yield
- 4.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.20%
- Earnings Yield
- 9.28%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -20.09%
- 50-Day Moving Average
- 111.82
- 200-Day Moving Average
- 113.69
- Relative Strength Index (RSI)
- 22.88
- Average Volume (3m)
- 970.49K
Important Dates
UDE Corp. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
UDE Corp. as a current ratio of 1.87, with Debt / Equity ratio of 13.07%
- Current Ratio
- 1.87
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 73.12
Taxes
In the past 12 months, UDE Corp. has paid 220.41M in taxes.
- Income Tax
- 220.41M
- Effective Tax Rate
- 0.25
Enterprise Valuation
UDE Corp. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 21.33.
- EV to Sales
- 0.94
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 21.33
- EV to Operating Cash Flow
- 9.06
Balance Sheet
UDE Corp. has TWD 1.99B in cash and marketable securities with TWD 881.61M in debt, giving a net cash position of TWD 1.11B billion.
- Cash & Marketable Securities
- TWD 1.99B
- Total Debt
- TWD 881.61M
- Net Cash
- TWD 1.11B
- Net Cash Per Share
- TWD 12.38
- Tangible Book Value Per Share
- TWD 46.67
Margins
Gross margin is 30.03%, with operating margin of 12.44%, and net profit margin of 10.16%.
- Gross Margin
- 30.03%
- Operating Margin
- 12.44%
- Pretax Margin
- 12.88%
- Net Profit Margin
- 10.16%
- EBITDA Margin
- 14.62%
- EBIT Margin
- 12.44%
Analyst Forecast
The average price target for UDE Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 38.71%
- EPS Growth Forecast
- 21.86%
