Taiwan · Delayed Price · Currency is TWD USI Corporation Statistics
Total Valuation
USI Corporation has a market cap or net worth of TWD 14.58 billion. The enterprise value is 43.43 billion.
| Market Cap | 14.58B |
| Enterprise Value | 43.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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 (%) | 8.99% |
| Owned by Institutions (%) | 15.54% |
| Float | 530.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 267.04 |
| Debt / FCF | -8.21 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | -633.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks. The beta is -0.16, so USI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 7,281,967 |
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 42.77 billion and -2.60 billion in losses. Loss per share was -2.42.
| Revenue | 42.77B |
| Gross Profit | 1.22B |
| Operating Income | -2.68B |
| Pretax Income | -6.50B |
| Net Income | -2.60B |
| EBITDA | -113.54M |
| EBIT | -2.68B |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 10.53 billion in cash and 21.92 billion in debt, with a net cash position of -11.39 billion or -10.63 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 21.92B |
| Net Cash | -11.39B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 35.01B |
| Book Value Per Share | 16.37 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -4.19 billion, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 1.10B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -2.49 |
Margins
Gross margin is 2.85%, with operating and profit margins of -6.26% and -6.07%.
| Gross Margin | 2.85% |
| Operating Margin | -6.26% |
| Pretax Margin | -15.21% |
| Profit Margin | -6.07% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | -17.81% |
| FCF Yield | -18.31% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |