Taiwan · Delayed Price · Currency is TWD UPC Technology Statistics
Total Valuation
UPC Technology has a market cap or net worth of TWD 15.70 billion. The enterprise value is 33.04 billion.
| Market Cap | 15.70B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
UPC Technology has 1.33 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 5.15% |
| Float | 710.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of 31.43.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 50.29 |
| EV / EBIT | n/a |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 33.09 |
| Debt / FCF | 20.67 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 237.43M |
| Profits Per Employee | -4.80M |
| Employee Count | 247 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, UPC Technology has paid 397.37 million in taxes.
| Income Tax | 397.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.09% in the last 52 weeks. The beta is 0.33, so UPC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +56.09% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 5,789,517 |
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 58.64 billion and -1.19 billion in losses. Loss per share was -0.89.
| Revenue | 58.64B |
| Gross Profit | 1.65B |
| Operating Income | -1.07B |
| Pretax Income | -787.77M |
| Net Income | -1.19B |
| EBITDA | 607.33M |
| EBIT | -1.07B |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 4.39 billion in cash and 21.73 billion in debt, with a net cash position of -17.34 billion or -13.03 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 21.73B |
| Net Cash | -17.34B |
| Net Cash Per Share | -13.03 |
| Equity (Book Value) | 28.67B |
| Book Value Per Share | 21.54 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -878.03 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -878.03M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 2.81%, with operating and profit margins of -1.82% and -2.02%.
| Gross Margin | 2.81% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.34% |
| Profit Margin | -2.02% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -1.82% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -7.55% |
| FCF Yield | 6.69% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |