uPI Semiconductor Corp. (TPE:6719)

uPI Semiconductor Statistics

Total Valuation

TPE:6719 has a market cap or net worth of TWD 19.72 billion. The enterprise value is 8.39 billion.

Market Cap	19.72B
Enterprise Value	8.39B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:6719 has 105.46 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	105.46M
Shares Outstanding	105.46M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.21%
Float	62.97M

Valuation Ratios

The trailing PE ratio is 45.00 and the forward PE ratio is 27.02.

PE Ratio	45.00
Forward PE	27.02
PS Ratio	4.56
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	20.11
P/OCF Ratio	19.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 8.56.

EV / Earnings	18.87
EV / Sales	1.94
EV / EBITDA	13.93
EV / EBIT	16.83
EV / FCF	8.56

Financial Position

The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.11.

Current Ratio	13.54
Quick Ratio	12.76
Debt / Equity	0.11
Debt / EBITDA	2.62
Debt / FCF	1.61
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	15.02M
Profits Per Employee	1.54M
Employee Count	288
Asset Turnover	0.27
Inventory Turnover	3.70

Taxes

In the past 12 months, TPE:6719 has paid 90.36 million in taxes.

Income Tax	90.36M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.21, so TPE:6719's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-19.05%
50-Day Moving Average	196.67
200-Day Moving Average	199.20
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	482,467

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 4.33 billion and earned 444.59 million in profits. Earnings per share was 4.16.

Revenue	4.33B
Gross Profit	1.50B
Operating Income	498.46M
Pretax Income	534.95M
Net Income	444.59M
EBITDA	599.19M
EBIT	498.46M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 12.91 billion in cash and 1.58 billion in debt, giving a net cash position of 11.33 billion or 107.43 per share.

Cash & Cash Equivalents	12.91B
Total Debt	1.58B
Net Cash	11.33B
Net Cash Per Share	107.43
Equity (Book Value)	13.80B
Book Value Per Share	130.76
Working Capital	13.27B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -45.73 million, giving a free cash flow of 980.78 million.

Operating Cash Flow	1.03B
Capital Expenditures	-45.73M
Free Cash Flow	980.78M
FCF Per Share	9.30

Margins

Gross margin is 34.55%, with operating and profit margins of 11.52% and 10.27%.

Gross Margin	34.55%
Operating Margin	11.52%
Pretax Margin	12.36%
Profit Margin	10.27%
EBITDA Margin	13.85%
EBIT Margin	11.52%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.70
Dividend Yield	0.89%
Dividend Growth (YoY)	-14.82%
Years of Dividend Growth	n/a
Payout Ratio	40.84%
Buyback Yield	-16.58%
Shareholder Yield	-15.72%
Earnings Yield	2.25%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5