Taiwan · Delayed Price · Currency is TWD UPC Technology Statistics
Total Valuation
UPC Technology has a market cap or net worth of TWD 14.81 billion. The enterprise value is 32.67 billion.
| Market Cap | 14.81B |
| Enterprise Value | 32.67B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
UPC Technology has 1.31 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 2.49% |
| Float | 677.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of -100.22.
| EV / Earnings | -31.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 49.97 |
| EV / EBIT | n/a |
| EV / FCF | -100.22 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 33.26 |
| Debt / FCF | -66.67 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 251.94M |
| Profits Per Employee | -4.25M |
| Employee Count | 247 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, UPC Technology has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.75, so UPC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 4,650,538 |
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 62.23 billion and -1.05 billion in losses. Loss per share was -0.79.
| Revenue | 62.23B |
| Gross Profit | 1.43B |
| Operating Income | -1.10B |
| Pretax Income | -1.03B |
| Net Income | -1.05B |
| EBITDA | 602.57M |
| EBIT | -1.10B |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 3.88 billion in cash and 21.73 billion in debt, giving a net cash position of -17.86 billion or -13.62 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 21.73B |
| Net Cash | -17.86B |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 29.71B |
| Book Value Per Share | 22.66 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 502.56 million and capital expenditures -828.54 million, giving a free cash flow of -325.98 million.
| Operating Cash Flow | 502.56M |
| Capital Expenditures | -828.54M |
| Free Cash Flow | -325.98M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 2.29%, with operating and profit margins of -1.77% and -1.69%.
| Gross Margin | 2.29% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.69% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -7.08% |
| FCF Yield | -2.20% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |