Taiwan
· Delayed Price · Currency is TWD Univacco Technology Statistics
Total Valuation
TPEX:3303 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPEX:3303 has 93.54 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 1.24% |
| Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 19.47.
| EV / Earnings | 11.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.00 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.86 |
| Interest Coverage | 42.69 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 584,528 |
| Employee Count | 671 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPEX:3303 has paid 102.38 million in taxes.
| Income Tax | 102.38M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.20, so TPEX:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 193,308 |
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 3.09 billion and earned 392.22 million in profits. Earnings per share was 4.06.
| Revenue | 3.09B |
| Gross Profit | 1.22B |
| Operating Income | 570.35M |
| Pretax Income | 503.16M |
| Net Income | 392.22M |
| EBITDA | 706.73M |
| EBIT | 570.35M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 702.54 million in cash and 668.89 million in debt, giving a net cash position of 33.65 million or 0.36 per share.
| Cash & Cash Equivalents | 702.54M |
| Total Debt | 668.89M |
| Net Cash | 33.65M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 22.52 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 363.43 million and capital expenditures -129.16 million, giving a free cash flow of 234.28 million.
| Operating Cash Flow | 363.43M |
| Capital Expenditures | -129.16M |
| Free Cash Flow | 234.28M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 39.57%, with operating and profit margins of 18.44% and 12.68%.
| Gross Margin | 39.57% |
| Operating Margin | 18.44% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.68% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 18.44% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |