USI Corporation (TPE:1304)

USI Corporation Statistics

Total Valuation

USI Corporation has a market cap or net worth of TWD 11.90 billion. The enterprise value is 39.96 billion.

Market Cap	11.90B
Enterprise Value	39.96B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

USI Corporation has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	13.88%
Float	514.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	15.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.30
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-7.03
Interest Coverage	-8.90

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	7.15

Taxes

Income Tax	-664.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.80, so USI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.38%
50-Day Moving Average	10.47
200-Day Moving Average	10.57
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	3,670,849

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, USI Corporation had revenue of TWD 49.25 billion and -3.01 billion in losses. Loss per share was -2.80.

Revenue	49.25B
Gross Profit	1.31B
Operating Income	-3.00B
Pretax Income	-7.44B
Net Income	-3.01B
EBITDA	-450.83M
EBIT	-3.00B
Loss Per Share	-2.80

Balance Sheet

The company has 11.27 billion in cash and 20.36 billion in debt, giving a net cash position of -9.09 billion or -8.48 per share.

Cash & Cash Equivalents	11.27B
Total Debt	20.36B
Net Cash	-9.09B
Net Cash Per Share	-8.48
Equity (Book Value)	37.02B
Book Value Per Share	16.84
Working Capital	9.57B

Cash Flow

In the last 12 months, operating cash flow was 749.63 million and capital expenditures -3.64 billion, giving a free cash flow of -2.90 billion.

Operating Cash Flow	749.63M
Capital Expenditures	-3.64B
Free Cash Flow	-2.90B
FCF Per Share	-2.70

Margins

Gross margin is 2.66%, with operating and profit margins of -6.09% and -6.10%.

Gross Margin	2.66%
Operating Margin	-6.09%
Pretax Margin	-15.10%
Profit Margin	-6.10%
EBITDA Margin	-0.92%
EBIT Margin	-6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.20
Dividend Yield	1.80%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	-25.25%
FCF Yield	-24.32%

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 July 26, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2018
Split Type	Forward
Split Ratio	1.02

Scores

USI Corporation has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4