UPC Technology Statistics

Total Valuation

UPC Technology has a market cap or net worth of TWD 15.35 billion. The enterprise value is 33.47 billion.

Market Cap	15.35B
Enterprise Value	33.47B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	6.74%
Float	696.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.81, with an EV/FCF ratio of -13.67.

EV / Earnings	-32.68
EV / Sales	0.43
EV / EBITDA	64.81
EV / EBIT	n/a
EV / FCF	-13.67

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.81.

Current Ratio	2.04
Quick Ratio	1.04
Debt / Equity	0.81
Debt / EBITDA	47.17
Debt / FCF	-9.94
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-1.44%
Return on Capital (ROIC)	-1.58%
Revenue Per Employee	315.45M
Profits Per Employee	-4.15M
Employee Count	247
Asset Turnover	1.39
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.08, so UPC Technology's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-22.77%
50-Day Moving Average	11.68
200-Day Moving Average	13.17
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	2,682,994

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 77.92 billion and -1.02 billion in losses. Loss per share was -0.77.

Revenue	77.92B
Gross Profit	1.16B
Operating Income	-1.30B
Pretax Income	-1.27B
Net Income	-1.02B
EBITDA	463.41M
EBIT	-1.30B
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 24.33 billion in debt, giving a net cash position of -18.12 billion or -13.64 per share.

Cash & Cash Equivalents	6.21B
Total Debt	24.33B
Net Cash	-18.12B
Net Cash Per Share	-13.64
Equity (Book Value)	29.97B
Book Value Per Share	22.57
Working Capital	11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -922.77 million and capital expenditures -1.52 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-922.77M
Capital Expenditures	-1.52B
Free Cash Flow	-2.45B
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 1.49%, with operating and profit margins of -1.66% and -1.31%.

Gross Margin	1.49%
Operating Margin	-1.66%
Pretax Margin	-1.63%
Profit Margin	-1.31%
EBITDA Margin	0.59%
EBIT Margin	-1.66%
FCF Margin	-3.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.20
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	1.02%
Earnings Yield	-6.69%
FCF Yield	-15.95%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a