Ubiqconn Technology, Inc. (TPE:6928)

Ubiqconn Technology Statistics

Total Valuation

TPE:6928 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 3.54 billion.

Market Cap	4.74B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:6928 has 86.00 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	86.00M
Shares Outstanding	86.00M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	n/a
Float	25.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.28
P/TBV Ratio	2.50
P/FCF Ratio	138.97
P/OCF Ratio	89.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.87
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.72

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.

Current Ratio	4.01
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.67
Interest Coverage	-30.01

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	10.56M
Profits Per Employee	-170,260
Employee Count	200
Asset Turnover	0.77
Inventory Turnover	2.40

Taxes

Income Tax	-629,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.85, so TPE:6928's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-13.36%
50-Day Moving Average	51.39
200-Day Moving Average	54.07
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	388,806

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 2.11 billion and -34.05 million in losses. Loss per share was -0.40.

Revenue	2.11B
Gross Profit	533.29M
Operating Income	-76.02M
Pretax Income	-34.68M
Net Income	-34.05M
EBITDA	-46.93M
EBIT	-76.02M
Loss Per Share	-0.40

Balance Sheet

The company has 1.29 billion in cash and 91.04 million in debt, with a net cash position of 1.20 billion or 13.97 per share.

Cash & Cash Equivalents	1.29B
Total Debt	91.04M
Net Cash	1.20B
Net Cash Per Share	13.97
Equity (Book Value)	2.08B
Book Value Per Share	24.20
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 52.93 million and capital expenditures -18.83 million, giving a free cash flow of 34.10 million.

Operating Cash Flow	52.93M
Capital Expenditures	-18.83M
Free Cash Flow	34.10M
FCF Per Share	0.40

Margins

Gross margin is 25.25%, with operating and profit margins of -3.60% and -1.61%.

Gross Margin	25.25%
Operating Margin	-3.60%
Pretax Margin	-1.64%
Profit Margin	-1.61%
EBITDA Margin	-2.22%
EBIT Margin	-3.60%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.50
Dividend Yield	0.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.60%
Shareholder Yield	-7.72%
Earnings Yield	-0.72%
FCF Yield	0.72%

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 6.07 and a Piotroski F-Score of 3.

Altman Z-Score	6.07
Piotroski F-Score	3