Univacco Technology Statistics

Total Valuation

TPEX:3303 has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.86 billion.

Market Cap	4.86B
Enterprise Value	4.86B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3303 has 94.09 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	94.09M
Shares Outstanding	94.09M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+6.29%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	1.23%
Float	65.81M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.28
P/TBV Ratio	2.30
P/FCF Ratio	20.76
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 20.73.

EV / Earnings	12.38
EV / Sales	1.57
EV / EBITDA	6.64
EV / EBIT	8.51
EV / FCF	20.73

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.36
Debt / Equity	0.32
Debt / EBITDA	0.93
Debt / FCF	2.90
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	20.43%
Revenue Per Employee	4.61M
Profits Per Employee	584,528
Employee Count	671
Asset Turnover	0.89
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.16, so TPEX:3303's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+21.36%
50-Day Moving Average	49.39
200-Day Moving Average	54.30
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	283,194

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	570.32M
Pretax Income	503.16M
Net Income	392.22M
EBITDA	709.24M
EBIT	570.32M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 704.54 million in cash and 679.95 million in debt, giving a net cash position of 24.59 million or 0.26 per share.

Cash & Cash Equivalents	704.54M
Total Debt	679.95M
Net Cash	24.59M
Net Cash Per Share	0.26
Equity (Book Value)	2.14B
Book Value Per Share	22.58
Working Capital	1.18B

Full Balance Sheet

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	2.49

Full Cash Flow Statement

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	22.93%
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 5.34%.

Dividend Per Share	2.75
Dividend Yield	5.34%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	41.98%
Buyback Yield	-1.81%
Shareholder Yield	3.56%
Earnings Yield	8.06%
FCF Yield	4.82%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a