Universal Incorporation (TPE:1325)

Universal Incorporation Statistics

Total Valuation

TPE:1325 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 866.06 million.

Market Cap	2.32B
Enterprise Value	866.06M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:1325 has 85.28 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	85.28M
Shares Outstanding	85.28M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+22.88%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	7.49%
Float	55.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.54
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.69

Financial Position

The company has a current ratio of 38.12, with a Debt / Equity ratio of 0.00.

Current Ratio	38.12
Quick Ratio	36.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6,746.00

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	1.86M
Profits Per Employee	-381,846
Employee Count	156
Asset Turnover	0.10
Inventory Turnover	4.43

Taxes

Income Tax	-12.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 1.03, so TPE:1325's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-3.72%
50-Day Moving Average	29.06
200-Day Moving Average	30.09
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	295,627

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, TPE:1325 had revenue of TWD 290.91 million and -59.57 million in losses. Loss per share was -0.70.

Revenue	290.91M
Gross Profit	-51.87M
Operating Income	-94.44M
Pretax Income	-75.97M
Net Income	-59.57M
EBITDA	-35.36M
EBIT	-94.44M
Loss Per Share	-0.70

Balance Sheet

The company has 1.53 billion in cash and 104,000 in debt, with a net cash position of 1.53 billion or 17.89 per share.

Cash & Cash Equivalents	1.53B
Total Debt	104,000
Net Cash	1.53B
Net Cash Per Share	17.89
Equity (Book Value)	2.67B
Book Value Per Share	30.00
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -17.02 million, giving a free cash flow of -27.33 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-17.02M
Depreciation & Amortization	59.09M
Net Borrowing	-44,000
Free Cash Flow	-27.33M
FCF Per Share	-0.32

Margins

Gross margin is -17.83%, with operating and profit margins of -32.47% and -20.48%.

Gross Margin	-17.83%
Operating Margin	-32.47%
Pretax Margin	-26.11%
Profit Margin	-20.48%
EBITDA Margin	-12.15%
EBIT Margin	-32.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.30
Dividend Yield	1.10%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	1.33%
Earnings Yield	-2.57%
FCF Yield	-1.18%

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 November 25, 2016. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 25, 2016
Split Type	Reverse
Split Ratio	0.85

Scores

TPE:1325 has an Altman Z-Score of 17.84 and a Piotroski F-Score of 1.

Altman Z-Score	17.84
Piotroski F-Score	1