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 |
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 |
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 |
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 |
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% |
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 |