uPI Semiconductor Statistics

Total Valuation

uPI Semiconductor has a market cap or net worth of TWD 24.96 billion. The enterprise value is 13.76 billion.

Market Cap	24.96B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

uPI Semiconductor has 103.79 million shares outstanding. The number of shares has increased by 9.45% in one year.

Shares Outstanding	103.79M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+9.52%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	16.93%
Float	59.19M

Valuation Ratios

The trailing PE ratio is 85.10 and the forward PE ratio is 48.46.

PE Ratio	85.10
Forward PE	48.46
PS Ratio	6.41
PB Ratio	1.62
P/FCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.16, with an EV/FCF ratio of 17.30.

EV / Earnings	52.66
EV / Sales	4.17
EV / EBITDA	56.16
EV / EBIT	102.79
EV / FCF	17.30

Financial Position

The company has a current ratio of 15.96, with a Debt / Equity ratio of 11.51.

Current Ratio	15.96
Quick Ratio	14.75
Debt / Equity	11.51
Debt / EBITDA	6.34
Debt / FCF	1.95
Interest Coverage	58.99

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	11.44M
Profits Per Employee	907,167
Employee Count	288
Asset Turnover	0.26
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.42, so uPI Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-1.04%
50-Day Moving Average	253.89
200-Day Moving Average	275.65
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	482,734

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, uPI Semiconductor had revenue of TWD 3.30 billion and earned 261.26 million in profits. Earnings per share was 2.83.

Revenue	3.30B
Gross Profit	1.02B
Operating Income	133.85M
Pretax Income	321.47M
Net Income	261.26M
EBITDA	231.74M
EBIT	133.85M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 12.76 billion in cash and 1.55 billion in debt, giving a net cash position of 11.20 billion or 107.94 per share.

Cash & Cash Equivalents	12.76B
Total Debt	1.55B
Net Cash	11.20B
Net Cash Per Share	107.94
Equity (Book Value)	13.50B
Book Value Per Share	148.85
Working Capital	13.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.61 million and capital expenditures -30.32 million, giving a free cash flow of 795.29 million.

Operating Cash Flow	825.61M
Capital Expenditures	-30.32M
Free Cash Flow	795.29M
FCF Per Share	7.66

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 4.06% and 7.93%.

Gross Margin	31.02%
Operating Margin	4.06%
Pretax Margin	9.75%
Profit Margin	7.93%
EBITDA Margin	7.03%
EBIT Margin	4.06%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.99
Dividend Yield	0.85%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	3
Payout Ratio	308.94%
Buyback Yield	-9.45%
Shareholder Yield	-8.60%
Earnings Yield	1.18%
FCF Yield	3.19%

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