Taiwan · Delayed Price · Currency is TWD USI Corporation Statistics
Total Valuation
USI Corporation has a market cap or net worth of TWD 13.30 billion. The enterprise value is 39.13 billion.
| Market Cap | 13.30B |
| Enterprise Value | 39.13B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
USI Corporation has 1.07 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 9.23% |
| Float | 514.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | -4.40 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -379.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is -0.19, so USI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 2,555,704 |
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 42.21 billion and -1.91 billion in losses. Loss per share was -1.78.
| Revenue | 42.21B |
| Gross Profit | 2.53B |
| Operating Income | -1.51B |
| Pretax Income | -4.85B |
| Net Income | -1.91B |
| EBITDA | 1.24B |
| EBIT | -1.51B |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 9.91 billion in cash and 18.45 billion in debt, with a net cash position of -8.54 billion or -7.96 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 18.45B |
| Net Cash | -8.54B |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 34.91B |
| Book Value Per Share | 16.74 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was -40.12 million and capital expenditures -4.16 billion, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -40.12M |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 2.48B |
| Free Cash Flow | -4.20B |
| FCF Per Share | -3.91 |
Margins
Gross margin is 5.98%, with operating and profit margins of -3.57% and -4.52%.
| Gross Margin | 5.98% |
| Operating Margin | -3.57% |
| Pretax Margin | -11.49% |
| Profit Margin | -4.52% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -14.34% |
| FCF Yield | -31.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |