Univacco Technology Statistics

Total Valuation

TPEX:3303 has a market cap or net worth of TWD 4.37 billion. The enterprise value is 4.34 billion.

Market Cap	4.37B
Enterprise Value	4.34B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3303 has 94.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	94.09M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	1.23%
Float	65.92M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	13.01
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.91.

EV / Earnings	11.84
EV / Sales	1.45
EV / EBITDA	6.33
EV / EBIT	8.20
EV / FCF	12.91

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.31.

Current Ratio	2.82
Quick Ratio	1.83
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	2.12
Interest Coverage	41.13

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	4.46M
Profits Per Employee	546,092
Employee Count	671
Asset Turnover	0.88
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.23, so TPEX:3303's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+39.79%
50-Day Moving Average	51.86
200-Day Moving Average	53.86
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	627,825

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, TPEX:3303 had revenue of TWD 2.99 billion and earned 366.43 million in profits. Earnings per share was 3.86.

Revenue	2.99B
Gross Profit	1.15B
Operating Income	529.25M
Pretax Income	458.22M
Net Income	366.43M
EBITDA	662.90M
EBIT	529.25M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 761.77 million in cash and 713.07 million in debt, giving a net cash position of 48.70 million or 0.52 per share.

Cash & Cash Equivalents	761.77M
Total Debt	713.07M
Net Cash	48.70M
Net Cash Per Share	0.52
Equity (Book Value)	2.27B
Book Value Per Share	23.92
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.63 million and capital expenditures -132.66 million, giving a free cash flow of 335.98 million.

Operating Cash Flow	468.63M
Capital Expenditures	-132.66M
Free Cash Flow	335.98M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 17.68% and 12.24%.

Gross Margin	38.50%
Operating Margin	17.68%
Pretax Margin	15.31%
Profit Margin	12.24%
EBITDA Margin	22.15%
EBIT Margin	17.68%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.86%.

Dividend Per Share	2.75
Dividend Yield	5.86%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	44.94%
Buyback Yield	0.08%
Shareholder Yield	5.94%
Earnings Yield	8.38%
FCF Yield	7.69%

Dividend Details

Stock Splits

The last stock split was on October 12, 2009. It was a forward split with a ratio of 1.06258.

Last Split Date	Oct 12, 2009
Split Type	Forward
Split Ratio	1.06258

Scores

TPEX:3303 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a