Taiwan · Delayed Price · Currency is TWD Univacco Technology Statistics
Total Valuation
TPEX:3303 has a market cap or net worth of TWD 5.48 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
TPEX:3303 has 93.54 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 1.40% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.90 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -8.95 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 599,072 |
| Employee Count | 671 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:3303 has paid 124.33 million in taxes.
| Income Tax | 124.33M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.29, so TPEX:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,704,969 |
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 3.04 billion and earned 401.98 million in profits. Earnings per share was 3.98.
| Revenue | 3.04B |
| Gross Profit | 1.09B |
| Operating Income | 432.47M |
| Pretax Income | 535.17M |
| Net Income | 401.98M |
| EBITDA | 567.12M |
| EBIT | 432.47M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 845.97 million in cash and 933.38 million in debt, with a net cash position of -87.41 million or -0.93 per share.
| Cash & Cash Equivalents | 845.97M |
| Total Debt | 933.38M |
| Net Cash | -87.41M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 23.97 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 20.79 million and capital expenditures -125.07 million, giving a free cash flow of -104.28 million.
| Operating Cash Flow | 20.79M |
| Capital Expenditures | -125.07M |
| Depreciation & Amortization | 134.66M |
| Net Borrowing | 230.95M |
| Free Cash Flow | -104.28M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 35.97%, with operating and profit margins of 14.24% and 13.24%.
| Gross Margin | 35.97% |
| Operating Margin | 14.24% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.24% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.37% |
| Buyback Yield | -6.43% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 7.33% |
| FCF Yield | -1.90% |
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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |