USI Corporation (TPE:1304)

USI Corporation Statistics

Total Valuation

USI Corporation has a market cap or net worth of TWD 14.69 billion. The enterprise value is 40.50 billion.

Market Cap	14.69B
Enterprise Value	40.50B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 23, 2026

Share Statistics

USI Corporation has 1.07 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
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	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.59
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.17

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.56.

Current Ratio	1.79
Quick Ratio	1.27
Debt / Equity	0.56
Debt / EBITDA	239.04
Debt / FCF	-7.35
Interest Coverage	-7.60

Financial Efficiency

Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-15.35%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-5.25%
Weighted Average Cost of Capital (WACC)	2.39%
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 +49.68% in the last 52 weeks. The beta is -0.10, so USI Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+49.68%
50-Day Moving Average	14.24
200-Day Moving Average	11.95
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	6,876,999

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	-110.96M
EBIT	-2.68B
Loss Per Share	-2.42

Balance Sheet

The company has 11.27 billion in cash and 19.62 billion in debt, with a net cash position of -8.36 billion or -7.79 per share.

Cash & Cash Equivalents	11.27B
Total Debt	19.62B
Net Cash	-8.36B
Net Cash Per Share	-7.79
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	2.57B
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	-0.26%
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 1.05%.

Dividend Per Share	0.15
Dividend Yield	1.05%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.10%
Earnings Yield	-17.68%
FCF Yield	-18.18%

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	2