Uniform Industrial Corporation (TPE:2482)

Uniform Industrial Statistics

Total Valuation

TPE:2482 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 745.29 million.

Market Cap	1.35B
Enterprise Value	745.29M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2482 has 77.88 million shares outstanding.

Current Share Class	77.88M
Shares Outstanding	77.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.72%
Float	47.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	31.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.52

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.

Current Ratio	4.15
Quick Ratio	3.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-95.35

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -22.43%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-22.43%
Return on Capital Employed (ROCE)	-9.43%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.49M
Profits Per Employee	-256,698
Employee Count	334
Asset Turnover	0.36
Inventory Turnover	1.54

Taxes

Income Tax	-19.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.47, so TPE:2482's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.82%
50-Day Moving Average	16.91
200-Day Moving Average	17.88
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	217,164

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:2482 had revenue of TWD 498.51 million and -85.74 million in losses. Loss per share was -1.10.

Revenue	498.51M
Gross Profit	210.52M
Operating Income	-102.13M
Pretax Income	-105.00M
Net Income	-85.74M
EBITDA	-86.38M
EBIT	-102.13M
Loss Per Share	-1.10

Balance Sheet

The company has 617.27 million in cash and 14.65 million in debt, with a net cash position of 602.62 million or 7.74 per share.

Cash & Cash Equivalents	617.27M
Total Debt	14.65M
Net Cash	602.62M
Net Cash Per Share	7.74
Equity (Book Value)	1.07B
Book Value Per Share	13.68
Working Capital	681.53M

Cash Flow

In the last 12 months, operating cash flow was 42.34 million and capital expenditures -74.04 million, giving a free cash flow of -31.69 million.

Operating Cash Flow	42.34M
Capital Expenditures	-74.04M
Depreciation & Amortization	15.75M
Net Borrowing	-9.75M
Free Cash Flow	-31.69M
FCF Per Share	-0.41

Margins

Gross margin is 42.23%, with operating and profit margins of -20.49% and -17.20%.

Gross Margin	42.23%
Operating Margin	-20.49%
Pretax Margin	-21.06%
Profit Margin	-17.20%
EBITDA Margin	-17.33%
EBIT Margin	-20.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	-39.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	-6.36%
FCF Yield	-2.35%

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 September 4, 2008. It was a forward split with a ratio of 1.05079.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.05079

Scores

TPE:2482 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4