UPC Technology Statistics

Total Valuation

UPC Technology has a market cap or net worth of TWD 10.24 billion. The enterprise value is 28.51 billion.

Market Cap	10.24B
Enterprise Value	28.51B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	3.68%
Float	692.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.39
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.25
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.83.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	0.83
Debt / EBITDA	359.55
Debt / FCF	7.56
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	283.59M
Profits Per Employee	-7.57M
Employee Count	247
Asset Turnover	1.21
Inventory Turnover	5.80

Taxes

Income Tax	-60.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% 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	-35.97%
50-Day Moving Average	8.27
200-Day Moving Average	9.72
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	841,420

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 70.05 billion and -1.87 billion in losses. Loss per share was -1.41.

Revenue	70.05B
Gross Profit	788.54M
Operating Income	-1.74B
Pretax Income	-1.93B
Net Income	-1.87B
EBITDA	10.77M
EBIT	-1.74B
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 22.86 billion in debt, giving a net cash position of -18.27 billion or -13.74 per share.

Cash & Cash Equivalents	4.59B
Total Debt	22.86B
Net Cash	-18.27B
Net Cash Per Share	-13.74
Equity (Book Value)	27.67B
Book Value Per Share	20.82
Working Capital	11.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-1.04B
Free Cash Flow	3.02B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 1.13%, with operating and profit margins of -2.49% and -2.67%.

Gross Margin	1.13%
Operating Margin	-2.49%
Pretax Margin	-2.75%
Profit Margin	-2.67%
EBITDA Margin	0.02%
EBIT Margin	-2.49%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.15
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.43%
Earnings Yield	-18.26%
FCF Yield	29.53%

Dividend Details

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

Altman Z-Score	1.81
Piotroski F-Score	3