uPI Semiconductor Statistics

Total Valuation

uPI Semiconductor has a market cap or net worth of TWD 23.18 billion. The enterprise value is 11.89 billion.

Market Cap	23.18B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

uPI Semiconductor has 103.93 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	n/a
Shares Outstanding	103.93M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	13.04%
Float	61.51M

Valuation Ratios

The trailing PE ratio is 84.32 and the forward PE ratio is 44.76.

PE Ratio	84.32
Forward PE	44.76
PS Ratio	5.59
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	22.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of 11.78.

EV / Earnings	49.08
EV / Sales	3.33
EV / EBITDA	39.45
EV / EBIT	62.65
EV / FCF	11.78

Financial Position

The company has a current ratio of 21.70, with a Debt / Equity ratio of 0.12.

Current Ratio	21.70
Quick Ratio	20.48
Debt / Equity	0.12
Debt / EBITDA	5.17
Debt / FCF	1.54
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	12.39M
Profits Per Employee	840,962
Employee Count	288
Asset Turnover	0.29
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 1.33, so uPI Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-15.65%
50-Day Moving Average	226.64
200-Day Moving Average	255.81
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	992,410

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 3.57 billion and earned 242.20 million in profits. Earnings per share was 2.64.

Revenue	3.57B
Gross Profit	1.08B
Operating Income	189.77M
Pretax Income	290.40M
Net Income	242.20M
EBITDA	288.39M
EBIT	189.77M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 12.85 billion in cash and 1.56 billion in debt, giving a net cash position of 11.29 billion or 108.62 per share.

Cash & Cash Equivalents	12.85B
Total Debt	1.56B
Net Cash	11.29B
Net Cash Per Share	108.62
Equity (Book Value)	13.52B
Book Value Per Share	130.10
Working Capital	13.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -35.47 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-35.47M
Free Cash Flow	1.01B
FCF Per Share	9.71

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 5.32% and 6.79%.

Gross Margin	30.21%
Operating Margin	5.32%
Pretax Margin	8.14%
Profit Margin	6.79%
EBITDA Margin	8.08%
EBIT Margin	5.32%
FCF Margin	28.27%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 1.13%.

Dividend Per Share	2.49
Dividend Yield	1.13%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	85.45%
Buyback Yield	-8.67%
Shareholder Yield	-7.54%
Earnings Yield	1.19%
FCF Yield	4.35%

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

uPI Semiconductor has an Altman Z-Score of 7.87.

Altman Z-Score	7.87
Piotroski F-Score	n/a