Ubiqconn Technology, Inc. (TPE:6928)

Ubiqconn Technology Statistics

Total Valuation

TPE:6928 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 2.75 billion.

Market Cap	4.01B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:6928 has 86.00 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	86.00M
Shares Outstanding	86.00M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	n/a
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.97
P/TBV Ratio	2.17
P/FCF Ratio	38.19
P/OCF Ratio	31.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.12
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.22

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.

Current Ratio	4.18
Quick Ratio	2.90
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	-42.28

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -13.63%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-13.63%
Return on Capital Employed (ROCE)	-5.36%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	9.85M
Profits Per Employee	-311,830
Employee Count	200
Asset Turnover	0.73
Inventory Turnover	2.12

Taxes

Income Tax	-15.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.71, so TPE:6928's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-27.30%
50-Day Moving Average	51.19
200-Day Moving Average	54.74
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	121,391

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 1.97 billion and -62.37 million in losses. Loss per share was -0.73.

Revenue	1.97B
Gross Profit	519.80M
Operating Income	-113.21M
Pretax Income	-77.71M
Net Income	-62.37M
EBITDA	-36.49M
EBIT	-113.21M
Loss Per Share	-0.73

Balance Sheet

The company has 1.34 billion in cash and 85.64 million in debt, with a net cash position of 1.26 billion or 14.61 per share.

Cash & Cash Equivalents	1.34B
Total Debt	85.64M
Net Cash	1.26B
Net Cash Per Share	14.61
Equity (Book Value)	2.04B
Book Value Per Share	24.34
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 129.16 million and capital expenditures -24.23 million, giving a free cash flow of 104.94 million.

Operating Cash Flow	129.16M
Capital Expenditures	-24.23M
Depreciation & Amortization	76.72M
Net Borrowing	-50.85M
Free Cash Flow	104.94M
FCF Per Share	1.22

Margins

Gross margin is 26.38%, with operating and profit margins of -5.75% and -3.17%.

Gross Margin	26.38%
Operating Margin	-5.75%
Pretax Margin	-3.94%
Profit Margin	-3.17%
EBITDA Margin	-1.85%
EBIT Margin	-5.75%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.50
Dividend Yield	1.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-3.18%
Earnings Yield	-1.56%
FCF Yield	2.62%

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 6.22 and a Piotroski F-Score of 3.

Altman Z-Score	6.22
Piotroski F-Score	3