Ubiqconn Technology Statistics

Total Valuation

TPE:6928 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 2.48 billion.

Market Cap	4.02B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:6928 has 86.00 million shares outstanding. The number of shares has increased by 12.84% in one year.

Current Share Class	86.00M
Shares Outstanding	86.00M
Shares Change (YoY)	+12.84%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	n/a
Float	16.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.44
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.58

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.04.

Current Ratio	4.47
Quick Ratio	3.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-57.94

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-6.18%
Revenue Per Employee	10.58M
Profits Per Employee	-360,640
Employee Count	200
Asset Turnover	0.87
Inventory Turnover	2.38

Taxes

Income Tax	-19.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.18, so TPE:6928's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-43.18%
50-Day Moving Average	46.73
200-Day Moving Average	57.08
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	197,673

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:6928 had revenue of TWD 2.12 billion and -72.13 million in losses. Loss per share was -0.85.

Revenue	2.12B
Gross Profit	484.56M
Operating Income	-135.47M
Pretax Income	-91.82M
Net Income	-72.13M
EBITDA	-107.54M
EBIT	-135.47M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 77.88 million in debt, giving a net cash position of 1.53 billion or 17.82 per share.

Cash & Cash Equivalents	1.61B
Total Debt	77.88M
Net Cash	1.53B
Net Cash Per Share	17.82
Equity (Book Value)	2.14B
Book Value Per Share	24.93
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.66 million and capital expenditures -21.56 million, giving a free cash flow of -31.21 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-21.56M
Free Cash Flow	-31.21M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of -6.40% and -3.41%.

Gross Margin	22.90%
Operating Margin	-6.40%
Pretax Margin	-4.34%
Profit Margin	-3.41%
EBITDA Margin	-5.08%
EBIT Margin	-6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.50
Dividend Yield	1.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.84%
Shareholder Yield	-11.77%
Earnings Yield	-1.80%
FCF Yield	-0.78%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6928 has an Altman Z-Score of 7.4 and a Piotroski F-Score of 2.

Altman Z-Score	7.4
Piotroski F-Score	2