uPI Semiconductor Statistics

Total Valuation

TPE:6719 has a market cap or net worth of TWD 19.55 billion. The enterprise value is 8.90 billion.

Market Cap	19.55B
Enterprise Value	8.90B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:6719 has 104.00 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class	n/a
Shares Outstanding	104.00M
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.90%
Float	61.51M

Valuation Ratios

The trailing PE ratio is 79.32 and the forward PE ratio is 28.52.

PE Ratio	79.32
Forward PE	28.52
PS Ratio	4.84
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	15.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 7.22.

EV / Earnings	38.69
EV / Sales	2.41
EV / EBITDA	36.02
EV / EBIT	66.19
EV / FCF	7.22

Financial Position

The company has a current ratio of 17.34, with a Debt / Equity ratio of 0.12.

Current Ratio	17.34
Quick Ratio	16.44
Debt / Equity	0.12
Debt / EBITDA	6.44
Debt / FCF	1.29
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	12.84M
Profits Per Employee	798,587
Employee Count	288
Asset Turnover	0.30
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.30, so TPE:6719's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-36.59%
50-Day Moving Average	216.53
200-Day Moving Average	241.65
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	352,579

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:6719 had revenue of TWD 3.70 billion and earned 229.99 million in profits. Earnings per share was 2.37.

Revenue	3.70B
Gross Profit	1.12B
Operating Income	134.42M
Pretax Income	276.87M
Net Income	229.99M
EBITDA	234.09M
EBIT	134.42M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 12.25 billion in cash and 1.59 billion in debt, giving a net cash position of 10.66 billion or 102.45 per share.

Cash & Cash Equivalents	12.25B
Total Debt	1.59B
Net Cash	10.66B
Net Cash Per Share	102.45
Equity (Book Value)	13.53B
Book Value Per Share	129.28
Working Capital	12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -42.22 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-42.22M
Free Cash Flow	1.23B
FCF Per Share	11.85

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 3.64% and 6.22%.

Gross Margin	30.27%
Operating Margin	3.64%
Pretax Margin	7.49%
Profit Margin	6.22%
EBITDA Margin	6.33%
EBIT Margin	3.64%
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.70
Dividend Yield	0.90%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	89.99%
Buyback Yield	-14.81%
Shareholder Yield	-13.91%
Earnings Yield	1.18%
FCF Yield	6.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6719 has an Altman Z-Score of 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a