USI Corporation (TPE:1304)

USI Corporation Statistics

Total Valuation

USI Corporation has a market cap or net worth of TWD 19.19 billion. The enterprise value is 47.42 billion.

Market Cap	19.19B
Enterprise Value	47.42B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	5.87%
Owned by Institutions (%)	15.39%
Float	564.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.54
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.80

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.59.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.59
Debt / EBITDA	231.91
Debt / FCF	-7.38
Interest Coverage	-7.55

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-5.21%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	6.55

Taxes

Income Tax	-617.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.73% in the last 52 weeks. The beta is 0.18, so USI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+62.73%
50-Day Moving Average	13.03
200-Day Moving Average	11.12
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	40,876,557

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 44.17 billion and -2.79 billion in losses. Loss per share was -2.60.

Revenue	44.17B
Gross Profit	1.35B
Operating Income	-2.65B
Pretax Income	-7.02B
Net Income	-2.79B
EBITDA	-103.24M
EBIT	-2.65B
Loss Per Share	-2.60

Balance Sheet

The company has 10.55 billion in cash and 20.83 billion in debt, with a net cash position of -10.28 billion or -9.59 per share.

Cash & Cash Equivalents	10.55B
Total Debt	20.83B
Net Cash	-10.28B
Net Cash Per Share	-9.59
Equity (Book Value)	35.45B
Book Value Per Share	16.33
Working Capital	11.06B

Cash Flow

In the last 12 months, operating cash flow was 866.77 million and capital expenditures -3.69 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	866.77M
Capital Expenditures	-3.69B
Depreciation & Amortization	2.55B
Net Borrowing	-70.94M
Free Cash Flow	-2.82B
FCF Per Share	-2.63

Margins

Gross margin is 3.05%, with operating and profit margins of -6.00% and -6.32%.

Gross Margin	3.05%
Operating Margin	-6.00%
Pretax Margin	-15.90%
Profit Margin	-6.32%
EBITDA Margin	-0.23%
EBIT Margin	-6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.15
Dividend Yield	0.84%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-14.54%
FCF Yield	-14.70%

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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	2