UPC Technology Corporation (TPE:1313)

UPC Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,256	11,842	20,139	17,899	28,234	24,813
Market Cap Growth	-41.20%	-41.20%	12.51%	-36.60%	13.79%	67.78%
Enterprise Value	28,801	28,638	36,452	31,976	40,700	34,527
Last Close Price	9.22	8.91	14.97	13.21	19.94	16.90
PE Ratio	-	-	-	-	13.15	11.63
Forward PE	-	63.24	63.24	63.24	63.24	63.24
PS Ratio	0.17	0.16	0.28	0.25	0.35	0.48
PB Ratio	0.42	0.40	0.67	0.69	0.94	0.99
P/TBV Ratio	0.40	0.40	0.67	0.69	0.95	1.00
P/FCF Ratio	14.81	14.31	-	-	-	9.75
P/OCF Ratio	5.99	5.99	-	26.59	-	7.20
EV/Sales Ratio	0.39	0.39	0.50	0.44	0.50	0.67
EV/EBITDA Ratio	-	22.89	-	9.82	8.74
EV/EBIT Ratio	-	-	-	16.63	15.19
EV/FCF Ratio	34.80	34.61	-	-	-	13.56
Debt / Equity Ratio	0.77	0.77	0.71	0.76	0.60	0.57
Debt / EBITDA Ratio	-	-	12.95	-	4.25	3.57
Debt / FCF Ratio	27.30	27.30	-	-	-	5.61
Asset Turnover	1.30	1.30	1.38	1.40	1.67	1.16
Inventory Turnover	7.39	7.39	6.75	6.96	8.79	6.58
Quick Ratio	1.16	1.16	1.17	0.66	1.32	1.62
Current Ratio	2.10	2.10	2.52	1.40	2.58	2.83
Return on Equity (ROE)	-8.01%	-8.01%	-1.01%	-4.42%	7.83%	9.38%
Return on Assets (ROA)	-2.97%	-2.97%	-0.23%	-2.84%	3.12%	3.18%
Return on Capital (ROIC)	-3.23%	-3.23%	-0.25%	-3.17%	3.52%	3.64%
Return on Capital Employed (ROCE)	-	-	-	-	5.40%	5.90%
Earnings Yield	-19.45%	-20.13%	-1.40%	-6.91%	7.61%	8.60%
FCF Yield	6.75%	6.99%	-9.67%	-7.24%	-7.31%	10.26%
Dividend Yield	1.63%	1.68%	1.34%	1.51%	5.02%	5.92%
Payout Ratio	0.00%	-	-	-	60.18%	12.48%
Buyback Yield / Dilution	-0.59%	-0.59%	-0.56%	0.84%	-0.30%	0.48%
Total Shareholder Return	1.03%	1.09%	0.78%	2.35%	4.71%	6.40%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.