Universal Incorporation Statistics
Total Valuation
TPE:1325 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 787.06 million.
| Market Cap | 2.20B |
| Enterprise Value | 787.06M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:1325 has 85.28 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 7.47% |
| Float | 54.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.92 |
| Quick Ratio | 44.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -10,762.90 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -217,186 |
| Employee Count | 156 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.69, so TPE:1325's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 310,090 |
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 248.16 million and -33.88 million in losses. Loss per share was -0.40.
| Revenue | 248.16M |
| Gross Profit | -64.58M |
| Operating Income | -107.63M |
| Pretax Income | -43.29M |
| Net Income | -33.88M |
| EBITDA | -49.77M |
| EBIT | -107.63M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.50 billion in cash and 80,000 in debt, with a net cash position of 1.50 billion or 17.54 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 80,000 |
| Net Cash | 1.50B |
| Net Cash Per Share | 17.54 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 29.75 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -22.51 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -22.51M |
| Depreciation & Amortization | 57.86M |
| Net Borrowing | -45,000 |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -26.03%, with operating and profit margins of -43.37% and -13.65%.
| Gross Margin | -26.03% |
| Operating Margin | -43.37% |
| Pretax Margin | -17.44% |
| Profit Margin | -13.65% |
| EBITDA Margin | -20.06% |
| EBIT Margin | -43.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -1.54% |
| FCF Yield | -0.45% |
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 18.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.68 |
| Piotroski F-Score | 3 |