UPC Technology Statistics

Total Valuation

UPC Technology has a market cap or net worth of TWD 11.75 billion. The enterprise value is 28.54 billion.

Market Cap	11.75B
Enterprise Value	28.54B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	6.51%
Float	697.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	55.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.19

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.81.

Current Ratio	2.09
Quick Ratio	1.12
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	109.24
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-2.93%
Return on Capital (ROIC)	-3.21%
Revenue Per Employee	303.90M
Profits Per Employee	-9.19M
Employee Count	247
Asset Turnover	1.32
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 1.13, so UPC Technology's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.96%
50-Day Moving Average	9.80
200-Day Moving Average	11.69
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	2,003,203

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 75.06 billion and -2.27 billion in losses. Loss per share was -1.71.

Revenue	75.06B
Gross Profit	-187.34M
Operating Income	-2.66B
Pretax Income	-2.59B
Net Income	-2.27B
EBITDA	-907.43M
EBIT	-2.66B
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 23.24 billion in debt, giving a net cash position of -16.80 billion or -12.64 per share.

Cash & Cash Equivalents	6.44B
Total Debt	23.24B
Net Cash	-16.80B
Net Cash Per Share	-12.64
Equity (Book Value)	28.75B
Book Value Per Share	21.64
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.34 billion, giving a free cash flow of 212.72 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.34B
Free Cash Flow	212.72M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is -0.25%, with operating and profit margins of -3.54% and -3.02%.

Gross Margin	-0.25%
Operating Margin	-3.54%
Pretax Margin	-3.44%
Profit Margin	-3.02%
EBITDA Margin	-1.21%
EBIT Margin	-3.54%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	1.53%
Earnings Yield	-19.35%
FCF Yield	1.81%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a