UPC Technology Corporation (TPE:1313)

UPC Technology Statistics

Total Valuation

UPC Technology has a market cap or net worth of TWD 14.23 billion. The enterprise value is 31.29 billion.

Market Cap	14.23B
Enterprise Value	31.29B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	2.42%
Float	694.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	7.89
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.46, with an EV/FCF ratio of 17.35.

EV / Earnings	-21.68
EV / Sales	0.48
EV / EBITDA	107.46
EV / EBIT	n/a
EV / FCF	17.35

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.87.

Current Ratio	2.25
Quick Ratio	1.10
Debt / Equity	0.87
Debt / EBITDA	73.07
Debt / FCF	11.78
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	261.72M
Profits Per Employee	-5.84M
Employee Count	247
Asset Turnover	1.19
Inventory Turnover	6.65

Taxes

Income Tax	-45.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.97, so UPC Technology's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-7.36%
50-Day Moving Average	10.29
200-Day Moving Average	9.11
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	3,015,804

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 64.65 billion and -1.44 billion in losses. Loss per share was -1.09.

Revenue	64.65B
Gross Profit	1.02B
Operating Income	-1.49B
Pretax Income	-1.49B
Net Income	-1.44B
EBITDA	238.94M
EBIT	-1.49B
Loss Per Share	-1.09

Balance Sheet

The company has 4.19 billion in cash and 21.25 billion in debt, giving a net cash position of -17.06 billion or -12.83 per share.

Cash & Cash Equivalents	4.19B
Total Debt	21.25B
Net Cash	-17.06B
Net Cash Per Share	-12.83
Equity (Book Value)	24.52B
Book Value Per Share	18.44
Working Capital	9.35B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -968.30 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-968.30M
Free Cash Flow	1.80B
FCF Per Share	1.36

Margins

Gross margin is 1.58%, with operating and profit margins of -2.30% and -2.23%.

Gross Margin	1.58%
Operating Margin	-2.30%
Pretax Margin	-2.30%
Profit Margin	-2.23%
EBITDA Margin	0.37%
EBIT Margin	-2.30%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.15
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.14%
Earnings Yield	-10.15%
FCF Yield	12.68%

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5