Taiwan · Delayed Price · Currency is TWD Ubiqconn Technology Statistics
Total Valuation
TPE:6928 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 2.86 billion.
| Market Cap | 4.13B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:6928 has 86.00 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 86.00M |
| Shares Outstanding | 86.00M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 226.14 |
| P/OCF Ratio | 101.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 156.42 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.31 |
| Interest Coverage | -57.39 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -21.50%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -21.50% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | -516,120 |
| Employee Count | 200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -28.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.64, so TPE:6928's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 205,798 |
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 1.76 billion and -103.22 million in losses. Loss per share was -1.21.
| Revenue | 1.76B |
| Gross Profit | 502.25M |
| Operating Income | -166.88M |
| Pretax Income | -131.93M |
| Net Income | -103.22M |
| EBITDA | -127.14M |
| EBIT | -166.88M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 1.33 billion in cash and 60.48 million in debt, with a net cash position of 1.27 billion or 14.80 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 60.48M |
| Net Cash | 1.27B |
| Net Cash Per Share | 14.80 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 23.16 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.65 million and capital expenditures -22.40 million, giving a free cash flow of 18.25 million.
| Operating Cash Flow | 40.65M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 39.75M |
| Net Borrowing | -55.51M |
| Free Cash Flow | 18.25M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.46%, with operating and profit margins of -9.46% and -5.85%.
| Gross Margin | 28.46% |
| Operating Margin | -9.46% |
| Pretax Margin | -7.48% |
| Profit Margin | -5.85% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -9.46% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -2.50% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |