uPI Semiconductor Statistics

Total Valuation

TPE:6719 has a market cap or net worth of TWD 20.33 billion. The enterprise value is 9.42 billion.

Market Cap	20.33B
Enterprise Value	9.42B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:6719 has 104.00 million shares outstanding. The number of shares has increased by 20.09% in one year.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	9.34%
Float	61.51M

Valuation Ratios

The trailing PE ratio is 74.37 and the forward PE ratio is 31.89.

PE Ratio	74.37
Forward PE	31.89
PS Ratio	5.31
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	15.98
P/OCF Ratio	15.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 7.40.

EV / Earnings	34.85
EV / Sales	2.46
EV / EBITDA	29.94
EV / EBIT	46.59
EV / FCF	7.40

Financial Position

The company has a current ratio of 16.46, with a Debt / Equity ratio of 0.12.

Current Ratio	16.46
Quick Ratio	15.62
Debt / Equity	0.12
Debt / EBITDA	5.09
Debt / FCF	1.26
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	13.30M
Profits Per Employee	938,285
Employee Count	288
Asset Turnover	0.30
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.30, so TPE:6719's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-25.95%
50-Day Moving Average	186.89
200-Day Moving Average	225.46
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	247,748

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, TPE:6719 had revenue of TWD 3.83 billion and earned 270.23 million in profits. Earnings per share was 2.63.

Revenue	3.83B
Gross Profit	1.17B
Operating Income	202.14M
Pretax Income	317.88M
Net Income	270.23M
EBITDA	301.67M
EBIT	202.14M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 12.52 billion in cash and 1.60 billion in debt, giving a net cash position of 10.92 billion or 104.95 per share.

Cash & Cash Equivalents	12.52B
Total Debt	1.60B
Net Cash	10.92B
Net Cash Per Share	104.95
Equity (Book Value)	13.70B
Book Value Per Share	129.99
Working Capital	12.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -42.37 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-42.37M
Free Cash Flow	1.27B
FCF Per Share	12.24

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 5.28% and 7.05%.

Gross Margin	30.65%
Operating Margin	5.28%
Pretax Margin	8.30%
Profit Margin	7.05%
EBITDA Margin	7.88%
EBIT Margin	5.28%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.70
Dividend Yield	0.87%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	76.59%
Buyback Yield	-20.09%
Shareholder Yield	-19.22%
Earnings Yield	1.33%
FCF Yield	6.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6719 has an Altman Z-Score of 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a