Taiwan · Delayed Price · Currency is TWD UPC Technology Statistics
Total Valuation
UPC Technology has a market cap or net worth of TWD 16.84 billion. The enterprise value is 33.07 billion.
| Market Cap | 16.84B |
| Enterprise Value | 33.07B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 2.46% |
| Float | 712.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.56, with an EV/FCF ratio of 51.41.
| EV / Earnings | -21.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 108.56 |
| EV / EBIT | n/a |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 67.39 |
| Debt / FCF | 31.89 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 237.92M |
| Profits Per Employee | -6.29M |
| Employee Count | 247 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, UPC Technology has paid 314.12 million in taxes.
| Income Tax | 314.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.80, so UPC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 19,339,202 |
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, UPC Technology had revenue of TWD 58.77 billion and -1.55 billion in losses. Loss per share was -1.17.
| Revenue | 58.77B |
| Gross Profit | 1.18B |
| Operating Income | -1.45B |
| Pretax Income | -1.24B |
| Net Income | -1.55B |
| EBITDA | 254.33M |
| EBIT | -1.45B |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 4.28 billion in cash and 20.51 billion in debt, with a net cash position of -16.23 billion or -12.20 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 20.51B |
| Net Cash | -16.23B |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 29.43B |
| Book Value Per Share | 22.11 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -985.91 million, giving a free cash flow of 643.20 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -985.91M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 643.20M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 2.02%, with operating and profit margins of -2.47% and -2.64%.
| Gross Margin | 2.02% |
| Operating Margin | -2.47% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.64% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -2.47% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -9.23% |
| FCF Yield | 3.82% |
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 August 26, 2019. It was a forward split with a ratio of 1.02976813.
| Last Split Date | Aug 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02976813 |
Scores
UPC Technology has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |