UVAT Technology Statistics

Total Valuation

UVAT Technology has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.52 billion.

Market Cap	2.76B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

UVAT Technology has 39.12 million shares outstanding. The number of shares has decreased by -7.16% in one year.

Current Share Class	39.12M
Shares Outstanding	39.12M
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	1.18%
Float	35.34M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	4.18
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	27.62
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 25.17.

EV / Earnings	12.70
EV / Sales	3.81
EV / EBITDA	20.00
EV / EBIT	25.56
EV / FCF	25.17

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.39.

Current Ratio	3.92
Quick Ratio	3.32
Debt / Equity	0.39
Debt / EBITDA	3.33
Debt / FCF	4.19
Interest Coverage	27.68

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.53% in the last 52 weeks. The beta is 0.84, so UVAT Technology's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+39.53%
50-Day Moving Average	70.80
200-Day Moving Average	87.76
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,950,670

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, UVAT Technology had revenue of TWD 660.17 million and earned 198.18 million in profits. Earnings per share was 4.85.

Revenue	660.17M
Gross Profit	286.12M
Operating Income	98.46M
Pretax Income	132.62M
Net Income	198.18M
EBITDA	107.54M
EBIT	98.46M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 663.69 million in cash and 419.01 million in debt, giving a net cash position of 244.69 million or 6.26 per share.

Cash & Cash Equivalents	663.69M
Total Debt	419.01M
Net Cash	244.69M
Net Cash Per Share	6.26
Equity (Book Value)	1.07B
Book Value Per Share	27.27
Working Capital	723.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.72 million and capital expenditures -105.74 million, giving a free cash flow of 99.99 million.

Operating Cash Flow	205.72M
Capital Expenditures	-105.74M
Free Cash Flow	99.99M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 14.91% and 30.02%.

Gross Margin	43.34%
Operating Margin	14.91%
Pretax Margin	20.09%
Profit Margin	30.02%
EBITDA Margin	16.29%
EBIT Margin	14.91%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	3.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-55.11%
Years of Dividend Growth	n/a
Payout Ratio	39.65%
Buyback Yield	7.16%
Shareholder Yield	11.45%
Earnings Yield	7.18%
FCF Yield	3.62%

Dividend Details

Stock Splits

The last stock split was on October 19, 2017. It was a reverse split with a ratio of 0.5376748788.

Last Split Date	Oct 19, 2017
Split Type	Reverse
Split Ratio	0.5376748788

Scores

UVAT Technology has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a