UPC Technology Corporation (TPE:1313)

UPC Technology Statistics

Total Valuation

UPC Technology has a market cap or net worth of TWD 16.45 billion. The enterprise value is 32.69 billion.

Market Cap	16.45B
Enterprise Value	32.69B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

UPC Technology has 1.31 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	2.50%
Float	692.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	25.58
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.35, with an EV/FCF ratio of 50.82.

EV / Earnings	-21.04
EV / Sales	0.56
EV / EBITDA	74.35
EV / EBIT	n/a
EV / FCF	50.82

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	1.23
Debt / Equity	0.70
Debt / EBITDA	46.68
Debt / FCF	31.89
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	237.92M
Profits Per Employee	-6.29M
Employee Count	247
Asset Turnover	1.06
Inventory Turnover	7.27

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 +38.52% 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	+38.52%
50-Day Moving Average	10.93
200-Day Moving Average	9.96
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	16,933,988

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	-1.46B
Pretax Income	-1.24B
Net Income	-1.55B
EBITDA	439.41M
EBIT	-1.46B
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 -12.38 per share.

Cash & Cash Equivalents	4.28B
Total Debt	20.51B
Net Cash	-16.23B
Net Cash Per Share	-12.38
Equity (Book Value)	29.43B
Book Value Per Share	22.27
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
Free Cash Flow	643.20M
FCF Per Share	0.49

Margins

Gross margin is 2.02%, with operating and profit margins of -2.48% and -2.64%.

Gross Margin	2.02%
Operating Margin	-2.48%
Pretax Margin	-2.11%
Profit Margin	-2.64%
EBITDA Margin	0.75%
EBIT Margin	-2.48%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.15
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.24%
Earnings Yield	-9.44%
FCF Yield	3.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5