36

UD Electronic

3689 · TWO · Technology / Electronic Components

99.60TWD+2.40 (+2.47%)

Price History

Full chart

Market Stats

Previous Close97.20
Open99.00
Day Range98.70 – 102.00
52-Week Range90.10 – 146.00
Volume657.06K
Market Cap10.12B
P/E (TTM)14.32
Forward P/E0.00
EPS7.89
Dividend Yield3.23%
Beta1.24
50-Day Avg109.32
200-Day Avg116.97

About

U.D. Electronic Corp. researches, manufactures, and sells electronic components and materials, connectors, and products in Taiwan and China. The company offers RJ45 integrated connector module and pure mechanical parts without magnetic components; SFF solutions, including ass'y, connector, and cage; LAN filters, such as transformers, common mode filter, and signal pulse transformers; high-speed cables, comprising type C, external, and internal cables; dongles; surge protectors; and silicone parts. It provides ethernet roadmap, service and cloud provider, enterprise, automotive, automation; industry 4.0 automated process, and smart factory solution; electronic design magnetic components; consumer electronics; AI application; and stamping forming, injection molding, and one-stop automated manufacturing solutions. In addition, the company is involved in electronic materials and international trading; investment holding; parts processing, and automatic equipment development; and sales and manufacturing of electronic connectors and products. Its products are used in networking, PC, consumer electronics, automotive, and surveillance system applications. U.D. Electronic Corp. was incorporated in 2005 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chris Chen
  • Employees0
  • HeadquartersNo. 13, Neixi Road, Taoyuan City, Taiwan, 338012, Taiwan
  • Websitehttps://www.ude-corp.com

Leadership

  • Mr. Chris ChenGM & Director
  • Mr. Elton WuChief Financial Officer
  • Yong-Ming LiAccounting Supervisor
  • Mr. Chih Kai ZhangDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.29B4.48B4.66B4.98B6.16B6.32B6.12B5.15B6.21B
Growth (%)-+4.40%+4.02%+6.94%+23.77%+2.55%-3.13%-15.89%+20.51%
Cost of Revenue3.38B3.64B3.82B4.08B5.01B5.11B4.81B3.75B4.35B
Gross Profit908.32M838.80M839.38M902.45M1.16B1.21B1.32B1.40B1.86B
Gross Margin21.18%18.73%18.02%18.12%18.75%19.17%21.49%27.13%29.93%
Operating Expense677.30M774.20M840.68M745.96M863.81M797.24M805.28M872.77M1.03B
Operating Income231.02M64.59M-1.30M156.49M291.85M414.80M510.57M524.56M824.47M
Operating Margin5.39%1.44%-0.03%3.14%4.73%6.56%8.34%10.18%13.28%
EBITDA517.25M422.94M423.93M553.82M726.76M839.94M902.13M967.12M1.17B
EBITDA Margin12.06%9.45%9.10%11.12%11.79%13.29%14.73%18.78%18.86%
Net Income243.48M120.19M53.37M95.36M240.19M327.37M384.71M511.21M652.16M
Net Income Margin5.68%2.68%1.15%1.91%3.90%5.18%6.28%9.93%10.51%
R&D210.40M227.08M270.32M239.69M253.98M252.59M247.27M246.24M281.86M
R&D as % of Total Revenue4.91%5.07%5.80%4.81%4.12%4.00%4.04%4.78%4.54%
Interest Expense026.88M41.65M28.13M21.02M17.34M24.31M13.10M11.30M
Interest Expense % of Total Revenue0.00%0.60%0.89%0.56%0.34%0.27%0.40%0.25%0.18%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.91B5.45B5.43B5.65B5.76B5.22B5.18B5.77B7.67B
Total Liabilities2.16B2.74B2.87B2.97B2.80B2.05B1.77B1.59B2.73B
Total Equity2.66B2.63B2.53B2.62B2.92B3.14B3.38B4.15B4.81B
Cash818.00M976.47M675.41M705.03M356.28M380.75M1.41B1.39B1.36B
Total Debt---1.72B1.40B903.02M791.78M--
Net Debt320.00M653.13M-675.41M1.02B1.04B522.27M-622.45M--

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---721.61M122.42M308.61M611.23M73.35M817.30M1.53B721.19M1.03B
Investing Cash Flow----475.01M-303.04M-586.47M-391.88M-149.02M-257.07M---
Financing Cash Flow---285.17M342.53M-64.31M-62.75M-250.88M-624.55M-250.25M--
Capital Expenditure000366.26M460.84M583.29M378.05M273.88M273.51M203.98M535.68M595.79M
Free Cash Flow---348.46M-345.25M-288.10M233.18M-200.54M543.79M1.32B185.51M432.84M
Dividends Paid---111.48M160.25M83.61M34.84M90.58M176.99M177.63M194.45M253.00M
FCF to OCF---48.29%-282.03%-93.36%38.15%-273.40%66.53%86.65%25.72%42.08%
Dividend Paid to FCF---31.99%-46.42%-29.02%14.94%-45.17%32.55%13.42%104.82%58.45%

Earnings

Report DateMar 31, 2012Aug 29, 2012Oct 29, 2012Mar 28, 2013May 29, 2013Aug 9, 2013Nov 9, 2013Feb 26, 2014May 13, 2014Aug 11, 2014Nov 7, 2014May 8, 2015Aug 7, 2015Nov 11, 2015Mar 10, 2016May 14, 2016Aug 11, 2016Nov 12, 2016Mar 1, 2017May 8, 2017Aug 7, 2017Nov 8, 2017Mar 8, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Mar 24, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023May 2, 2024Aug 2, 2024
EPS Estimate--1.491.30-2.212.31-1.521.932.500.841.110.620.420.190.18--0.500.791.131.220.93--------------------0.290.75
EPS Actual1.181.932.121.621.842.131.941.561.331.802.440.900.660.540.350.170.290.861.410.701.011.080.680.260.400.700.31-0.350.320.560.20-0.421.590.47-0.430.381.041.270.311.321.250.960.590.920.501.34
Surprise--42.28%24.62%--3.62%-16.02%--12.50%-6.74%-2.40%7.14%-40.54%-12.90%-16.67%-10.53%61.11%--40.00%27.85%-4.42%-44.26%-72.04%--------------------72.41%78.67%
Timing--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value8.75B
Trailing P/E14.32
Forward P/E0.00
Price / Sales1.38
Price / Book1.97
EPS7.89
Book Value55.67
Revenue (TTM)7.32B
Gross Profit (TTM)2.20B
EBITDA1.23B
Profit Margin9.87%
Operating Margin13.05%
Return on Equity16.27%
Return on Assets7.77%
Shares Outstanding89.58M
Shares Float73.36M
Beta1.24
Dividend Yield3.23%
Dividend Rate3.65
Payout Ratio37.06%

Dividends

20261×
3.65Aug 3, 2026
20251×
2.92Aug 1, 2025
20241×
2.45Aug 1, 2024
20231×
2.27Aug 1, 2023
20221×
2.29Jul 18, 2022
20211×
1.30Jul 28, 2021
20201×
0.50Jul 22, 2020
20191×
1.20Jul 24, 2019
20181×
2.30Jul 20, 2018
20171×
1.60Jul 19, 2017
20161×
1.50Jul 14, 2016
20151×
4.30Jul 16, 2015
20141×
4.46Jul 14, 2014
20131×
3.80Jul 8, 2013
20121×
3.50Jul 24, 2012