Univacco Technology Inc. (TPEX:3303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.50
+0.10 (0.20%)
Apr 2, 2025, 1:30 PM CST

Univacco Technology Statistics

Total Valuation

TPEX:3303 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 4.72 billion.

Market Cap 4.75B
Enterprise Value 4.72B

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 (%) 17.48%
Owned by Institutions (%) 1.22%
Float 65.71M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio 13.08
Forward PE n/a
PS Ratio 1.59
PB Ratio 2.11
P/TBV Ratio 2.11
P/FCF Ratio 14.14
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.05.

EV / Earnings 12.88
EV / Sales 1.58
EV / EBITDA 6.89
EV / EBIT 8.92
EV / FCF 14.05

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 +53.26% 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 +53.26%
50-Day Moving Average 53.04
200-Day Moving Average 53.73
Relative Strength Index (RSI) 37.51
Average Volume (20 Days) 394,018

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 5.45%.

Dividend Per Share 2.75
Dividend Yield 5.45%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio 44.94%
Buyback Yield 0.08%
Shareholder Yield 5.52%
Earnings Yield 7.71%
FCF Yield 7.07%
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