United Alloy-Tech Company

3162 · TWO · Industrials / Metal Fabrication

74.90TWD-1.00 (-1.32%)

Price History

Full chart

Market Stats

Previous Close75.90

Open76.80

Day Range74.40 – 77.80

52-Week Range48.69 – 96.79

Volume1.08M

Market Cap13.87B

P/E (TTM)125.00

Forward P/E0.00

EPS0.72

Dividend Yield0.99%

Beta0.62

50-Day Avg68.28

200-Day Avg69.10

About

United Alloy-Tech Company Ltd engages in forging, die casting, processing, production, trading, and sale of aluminum alloys in Taiwan and internationally. It offers aluminum alloy materials; automobile battery housing products; high-pressure die casting products; sunroof guide rail and aluminum parts; plastic components; sealing and damping materials; and forging parts. The company was founded in 1991 and is based in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Baisha Hwu
Employees0
HeadquartersNo.936, Zhongxing Road, Taoyuan City, Taiwan, 32746, Taiwan
Websitehttps://www.al-alloy.com.tw

Leadership

Mr. Baisha HwuChairman & GM
Mr. Justin YenCorporate Representative Director & Sales Consultant
Houkai HuangChief Information Security Officer
Chun-Cheng ChangChief Sustainability Officer
Mr. Yong-Shun WangR&D Supervisor
Mr. Roy ChenAudit Supervisor
Juncheng GuangAccounting Supervisor
Ren-Yi JhengFactory Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.35B	2.43B	3.59B	4.65B	7.70B
Growth (%)	-	+80.82%	+47.72%	+29.49%	+65.48%
Cost of Revenue	1.13B	2.15B	3.20B	4.09B	6.74B
Gross Profit	217.40M	283.72M	394.58M	559.51M	963.31M
Gross Margin	16.16%	11.66%	10.98%	12.03%	12.51%
Operating Expense	147.44M	489.30M	471.44M	486.82M	735.34M
Operating Income	69.95M	-205.58M	-76.87M	72.69M	227.97M
Operating Margin	5.20%	-8.45%	-2.14%	1.56%	2.96%
EBITDA	-	-104.79M	458.89M	453.86M	725.44M
EBITDA Margin	-	-4.31%	12.77%	9.75%	9.42%
Net Income	80.56M	-211.31M	131.39M	70.25M	222.41M
Net Income Margin	5.99%	-8.69%	3.66%	1.51%	2.89%
R&D	9.52M	135.73M	106.35M	94.87M	175.28M
R&D as % of Total Revenue	0.71%	5.58%	2.96%	2.04%	2.28%
Interest Expense	22.77M	51.63M	81.75M	95.10M	97.26M
Interest Expense % of Total Revenue	1.69%	2.12%	2.28%	2.04%	1.26%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.20B	5.95B	6.71B	7.75B	10.36B
Total Liabilities	1.38B	3.45B	4.03B	4.98B	7.20B
Total Equity	1.82B	2.49B	2.68B	2.76B	3.12B
Cash	1.86B	705.85M	477.13M	481.45M	335.21M
Net Debt	-	406.79M	1.26B	2.11B	2.40B

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	76.02M	-700.68M	105.04M	147.71M	982.60M
Capital Expenditure	229.18M	2.44B	858.33M	573.22M	1.41B
Free Cash Flow	-153.16M	-3.14B	-753.29M	-425.51M	-423.83M
Dividends Paid	-	-	-	-	65.19M
FCF to OCF	-201.48%	448.50%	-717.17%	-288.07%	-43.13%
Dividend Paid to FCF	-	-	-	-	-15.38%

Earnings

Report Date	Aug 10, 2022	Nov 13, 2022	Mar 29, 2023	May 11, 2023	Aug 14, 2023	Nov 14, 2023	Mar 14, 2024	Nov 14, 2025	May 14, 2026	Aug 14, 2026
EPS Estimate	-0.14	0.25	0.45	0.14	0.36	-	-	0.58	0.78	0.96
EPS Actual	-0.48	-0.94	-0.13	-0.06	0.22	0.60	0.26	0.23	0.02	0.03
Surprise	-242.86%	-476.00%	-128.89%	-142.86%	-38.89%	-	-	-60.34%	-97.44%	-96.88%
Timing	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.87B

Enterprise Value13.36B

Trailing P/E125.00

Forward P/E0.00

Price / Sales1.65

Price / Book2.80

EPS0.72

Book Value26.68

Revenue (TTM)8.39B

Gross Profit (TTM)929.50M

EBITDA581.29M

Profit Margin1.16%

Operating Margin1.84%

Return on Equity2.75%

Return on Assets0.54%

Shares Outstanding154.06M

Shares Float92.02M

Beta0.62

Dividend Yield0.99%

Dividend Rate0.87

Payout Ratio3.09%

Dividends

20261×

0.87Jul 9, 2026

20251×

0.49Aug 14, 2025

20131×

0.09Jul 5, 2013

20121×

0.23Jun 28, 2012

20111×

0.32Aug 15, 2011

20101×

0.51Aug 4, 2010

20091×

0.42Aug 11, 2009

Stock Splits

Jun 24, 2021604.841:1000
Aug 15, 20111.0279:1