Taiwan · Delayed Price · Currency is TWD UPC Technology Statistics
Total Valuation
UPC Technology has a market cap or net worth of TWD 16.17 billion. The enterprise value is 32.83 billion.
| Market Cap | 16.17B |
| Enterprise Value | 32.83B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 5.07% |
| Float | 710.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 74.89.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 24.46 |
| EV / EBIT | n/a |
| EV / FCF | 74.89 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | 47.60 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 244.13M |
| Profits Per Employee | -2.94M |
| Employee Count | 247 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, UPC Technology has paid 532.74 million in taxes.
| Income Tax | 532.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.35, so UPC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 3,098,770 |
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 60.30 billion and -726.67 million in losses. Loss per share was -0.55.
| Revenue | 60.30B |
| Gross Profit | 2.40B |
| Operating Income | -383.36M |
| Pretax Income | -193.93M |
| Net Income | -726.67M |
| EBITDA | 1.29B |
| EBIT | -383.36M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 4.21 billion in cash and 20.87 billion in debt, with a net cash position of -16.66 billion or -12.52 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 20.87B |
| Net Cash | -16.66B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 22.63 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -805.18 million, giving a free cash flow of 438.35 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -805.18M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 438.35M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.97%, with operating and profit margins of -0.64% and -1.21%.
| Gross Margin | 3.97% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.32% |
| Profit Margin | -1.21% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -0.64% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -33.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -4.49% |
| FCF Yield | 2.71% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |