Utechzone Statistics

Total Valuation

Utechzone has a market cap or net worth of TWD 5.45 billion. The enterprise value is 5.50 billion.

Market Cap	5.45B
Enterprise Value	5.50B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Utechzone has 59.85 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	59.85M
Shares Outstanding	59.85M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	7.31%
Float	52.45M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	18.05
P/OCF Ratio	13.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 18.22.

EV / Earnings	19.69
EV / Sales	2.92
EV / EBITDA	18.96
EV / EBIT	23.21
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.43
Debt / Equity	0.24
Debt / EBITDA	2.07
Debt / FCF	1.94
Interest Coverage	19.04

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	97.74
200-Day Moving Average	116.68
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	216,816

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, Utechzone had revenue of TWD 1.88 billion and earned 279.18 million in profits. Earnings per share was 4.57.

Revenue	1.88B
Gross Profit	1.03B
Operating Income	229.42M
Pretax Income	319.59M
Net Income	279.18M
EBITDA	253.19M
EBIT	229.42M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 534.55 million in cash and 585.07 million in debt, giving a net cash position of -50.52 million or -0.84 per share.

Cash & Cash Equivalents	534.55M
Total Debt	585.07M
Net Cash	-50.52M
Net Cash Per Share	-0.84
Equity (Book Value)	2.41B
Book Value Per Share	37.75
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.25 million and capital expenditures -91.55 million, giving a free cash flow of 301.70 million.

Operating Cash Flow	393.25M
Capital Expenditures	-91.55M
Free Cash Flow	301.70M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 12.18% and 14.82%.

Gross Margin	54.90%
Operating Margin	12.18%
Pretax Margin	16.97%
Profit Margin	14.82%
EBITDA Margin	13.44%
EBIT Margin	12.18%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.80%.

Dividend Per Share	4.50
Dividend Yield	4.80%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	107.19%
Buyback Yield	-0.84%
Shareholder Yield	3.95%
Earnings Yield	5.13%
FCF Yield	5.54%

Dividend Details

Stock Splits

The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.01

Scores

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