Universal Incorporation (TPE:1325)

Universal Incorporation Statistics

Total Valuation

TPE:1325 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 1.07 billion.

Market Cap	2.48B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:1325 has 85.28 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	85.28M
Shares Outstanding	85.28M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-17.64%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	8.12%
Float	55.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.99

Financial Position

The company has a current ratio of 41.93, with a Debt / Equity ratio of 0.00.

Current Ratio	41.93
Quick Ratio	39.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-5,566.88

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -7.66%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-7.66%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	1.93M
Profits Per Employee	-612,506
Employee Count	156
Asset Turnover	0.11
Inventory Turnover	4.26

Taxes

Income Tax	-11.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.06, so TPE:1325's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.97%
50-Day Moving Average	30.92
200-Day Moving Average	29.90
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	416,078

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 300.50 million and -95.55 million in losses. Loss per share was -1.13.

Revenue	300.50M
Gross Profit	-45.99M
Operating Income	-89.07M
Pretax Income	-121.64M
Net Income	-95.55M
EBITDA	-30.24M
EBIT	-89.07M
Loss Per Share	-1.13

Balance Sheet

The company has 1.49 billion in cash and 115,000 in debt, with a net cash position of 1.49 billion or 17.43 per share.

Cash & Cash Equivalents	1.49B
Total Debt	115,000
Net Cash	1.49B
Net Cash Per Share	17.43
Equity (Book Value)	2.66B
Book Value Per Share	30.27
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -23.69 million, giving a free cash flow of -32.29 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-23.69M
Free Cash Flow	-32.29M
FCF Per Share	-0.38

Margins

Gross margin is -15.30%, with operating and profit margins of -29.64% and -31.80%.

Gross Margin	-15.30%
Operating Margin	-29.64%
Pretax Margin	-40.48%
Profit Margin	-31.80%
EBITDA Margin	-10.06%
EBIT Margin	-29.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.30
Dividend Yield	1.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	1.56%
Earnings Yield	-3.86%
FCF Yield	-1.30%

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 18.08 and a Piotroski F-Score of 1.

Altman Z-Score	18.08
Piotroski F-Score	1