Universal Incorporation (TPE:1325)

Universal Incorporation Statistics

Total Valuation

TPE:1325 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 851.79 million.

Market Cap	2.30B
Enterprise Value	851.79M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:1325 has 85.28 million shares outstanding. The number of shares has decreased by -6.67% in one year.

Current Share Class	85.28M
Shares Outstanding	85.28M
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	7.47%
Float	55.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.66

Financial Position

The company has a current ratio of 44.90, with a Debt / Equity ratio of 0.00.

Current Ratio	44.90
Quick Ratio	42.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,967.30

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-3.66%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.70M
Profits Per Employee	-413,135
Employee Count	156
Asset Turnover	0.09
Inventory Turnover	3.90

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.82, so TPE:1325's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.21%
50-Day Moving Average	26.93
200-Day Moving Average	29.19
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	494,034

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 265.91 million and -64.45 million in losses. Loss per share was -0.78.

Revenue	265.91M
Gross Profit	-57.40M
Operating Income	-99.67M
Pretax Income	-81.80M
Net Income	-64.45M
EBITDA	-41.47M
EBIT	-99.67M
Loss Per Share	-0.78

Balance Sheet

The company has 1.53 billion in cash and 92,000 in debt, with a net cash position of 1.53 billion or 17.93 per share.

Cash & Cash Equivalents	1.53B
Total Debt	92,000
Net Cash	1.53B
Net Cash Per Share	17.93
Equity (Book Value)	2.67B
Book Value Per Share	30.37
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was -9.58 million and capital expenditures -15.73 million, giving a free cash flow of -25.30 million.

Operating Cash Flow	-9.58M
Capital Expenditures	-15.73M
Depreciation & Amortization	58.20M
Net Borrowing	-44,000
Free Cash Flow	-25.30M
FCF Per Share	-0.30

Margins

Gross margin is -21.59%, with operating and profit margins of -37.48% and -24.24%.

Gross Margin	-21.59%
Operating Margin	-37.48%
Pretax Margin	-30.76%
Profit Margin	-24.24%
EBITDA Margin	-15.60%
EBIT Margin	-37.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.67%
Shareholder Yield	7.78%
Earnings Yield	-2.80%
FCF Yield	-1.10%

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

Altman Z-Score	n/a
Piotroski F-Score	2