Taiwan
· Delayed Price · Currency is TWD UPC Technology Statistics
Total Valuation
UPC Technology has a market cap or net worth of TWD 13.56 billion. The enterprise value is 30.59 billion.
| Market Cap | 13.56B |
| Enterprise Value | 30.59B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 3.55% |
| Float | 692.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.09, with an EV/FCF ratio of 16.96.
| EV / Earnings | -21.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 114.09 |
| EV / EBIT | n/a |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 79.35 |
| Debt / FCF | 11.78 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -3.56% |
| Revenue Per Employee | 261.72M |
| Profits Per Employee | -5.84M |
| Employee Count | 247 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -45.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 1.04, so UPC Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 4,776,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UPC Technology had revenue of TWD 64.65 billion and -1.44 billion in losses. Loss per share was -1.09.
| Revenue | 64.65B |
| Gross Profit | 1.02B |
| Operating Income | -1.49B |
| Pretax Income | -1.49B |
| Net Income | -1.44B |
| EBITDA | 214.95M |
| EBIT | -1.49B |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 4.22 billion in cash and 21.25 billion in debt, giving a net cash position of -17.03 billion or -12.81 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 21.25B |
| Net Cash | -17.03B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 18.49 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -968.30 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -968.30M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 1.58%, with operating and profit margins of -2.30% and -2.23%.
| Gross Margin | 1.58% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.23% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -2.30% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -10.64% |
| FCF Yield | 13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02976813.
| Last Split Date | Aug 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02976813 |
Scores
UPC Technology has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |