Universal Incorporation Statistics

Total Valuation

TPE:1325 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 699.93 million.

Market Cap	2.20B
Enterprise Value	699.93M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:1325 has 85.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	85.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	7.79%
Float	55.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	80.52
P/OCF Ratio	43.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.58
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.61

Financial Position

The company has a current ratio of 40.01, with a Debt / Equity ratio of 0.00.

Current Ratio	40.01
Quick Ratio	38.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-4,207.84

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	2.03M
Profits Per Employee	-330,397
Employee Count	156
Asset Turnover	0.11
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.50, so TPE:1325's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-6.18%
50-Day Moving Average	27.75
200-Day Moving Average	28.77
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	351,109

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 317.39 million and -51.54 million in losses. Loss per share was -0.60.

Revenue	317.39M
Gross Profit	-36.70M
Operating Income	-79.95M
Pretax Income	-66.60M
Net Income	-51.54M
EBITDA	-20.37M
EBIT	-79.95M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 148,000 in debt, giving a net cash position of 1.58 billion or 18.55 per share.

Cash & Cash Equivalents	1.58B
Total Debt	148,000
Net Cash	1.58B
Net Cash Per Share	18.55
Equity (Book Value)	2.76B
Book Value Per Share	31.39
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.33 million and capital expenditures -23.01 million, giving a free cash flow of 27.33 million.

Operating Cash Flow	50.33M
Capital Expenditures	-23.01M
Free Cash Flow	27.33M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is -11.56%, with operating and profit margins of -25.19% and -16.24%.

Gross Margin	-11.56%
Operating Margin	-25.19%
Pretax Margin	-20.98%
Profit Margin	-16.24%
EBITDA Margin	-6.42%
EBIT Margin	-25.19%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.30
Dividend Yield	1.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.20%
Earnings Yield	-2.34%
FCF Yield	1.24%

Dividend Details

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 17.15.

Altman Z-Score	17.15
Piotroski F-Score	n/a