uPI Semiconductor Corp. (TPE:6719)

uPI Semiconductor Statistics

Total Valuation

TPE:6719 has a market cap or net worth of TWD 19.83 billion. The enterprise value is 8.70 billion.

Market Cap	19.83B
Enterprise Value	8.70B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 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 21.20% in one year.

Current Share Class	105.46M
Shares Outstanding	105.46M
Shares Change (YoY)	+21.20%
Shares Change (QoQ)	-6.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.22%
Float	62.97M

Valuation Ratios

The trailing PE ratio is 92.52 and the forward PE ratio is 28.11.

PE Ratio	92.52
Forward PE	28.11
PS Ratio	4.79
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	19.80
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 8.68.

EV / Earnings	40.27
EV / Sales	2.10
EV / EBITDA	18.61
EV / EBIT	24.56
EV / FCF	8.68

Financial Position

The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.12.

Current Ratio	12.42
Quick Ratio	11.77
Debt / Equity	0.12
Debt / EBITDA	3.41
Debt / FCF	1.59
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	14.36M
Profits Per Employee	749,875
Employee Count	288
Asset Turnover	0.26
Inventory Turnover	3.24

Taxes

In the past 12 months, TPE:6719 has paid 43.84 million in taxes.

Income Tax	43.84M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 1.25, so TPE:6719's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-26.42%
50-Day Moving Average	198.69
200-Day Moving Average	206.06
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	308,077

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 4.14 billion and earned 215.96 million in profits. Earnings per share was 2.03.

Revenue	4.14B
Gross Profit	1.33B
Operating Income	354.18M
Pretax Income	259.80M
Net Income	215.96M
EBITDA	454.33M
EBIT	354.18M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 12.72 billion in cash and 1.59 billion in debt, giving a net cash position of 11.13 billion or 105.53 per share.

Cash & Cash Equivalents	12.72B
Total Debt	1.59B
Net Cash	11.13B
Net Cash Per Share	105.53
Equity (Book Value)	13.54B
Book Value Per Share	128.41
Working Capital	12.86B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -49.03 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-49.03M
Free Cash Flow	1.00B
FCF Per Share	9.50

Margins

Gross margin is 32.11%, with operating and profit margins of 8.56% and 5.22%.

Gross Margin	32.11%
Operating Margin	8.56%
Pretax Margin	6.28%
Profit Margin	5.22%
EBITDA Margin	10.98%
EBIT Margin	8.56%
FCF Margin	24.21%

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)	-14.82%
Years of Dividend Growth	n/a
Payout Ratio	95.83%
Buyback Yield	-21.20%
Shareholder Yield	-20.30%
Earnings Yield	1.09%
FCF Yield	5.05%

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

TPE:6719 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5