Universal Incorporation (TPE:1325)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.00
+0.15 (0.58%)
Aug 26, 2026, 1:30 PM CST

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 Cap2.20B
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
Financial Ratio History

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.

Revenue248.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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