Taiwan · Delayed Price · Currency is TWD Univacco Technology Statistics
Total Valuation
TPEX:3303 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:3303 has 93.54 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 1.32% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -32.00.
| EV / Earnings | 9.84 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.02 |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -7.41 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 638,350 |
| Employee Count | 671 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:3303 has paid 135.54 million in taxes.
| Income Tax | 135.54M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.26, so TPEX:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 181,813 |
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 3.01 billion and earned 428.33 million in profits. Earnings per share was 4.23.
| Revenue | 3.01B |
| Gross Profit | 1.13B |
| Operating Income | 466.97M |
| Pretax Income | 571.55M |
| Net Income | 428.33M |
| EBITDA | 603.38M |
| EBIT | 466.97M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 971.99 million in cash and 976.23 million in debt, with a net cash position of -4.25 million or -0.05 per share.
| Cash & Cash Equivalents | 971.99M |
| Total Debt | 976.23M |
| Net Cash | -4.25M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 25.91 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -25.52 million and capital expenditures -106.15 million, giving a free cash flow of -131.68 million.
| Operating Cash Flow | -25.52M |
| Capital Expenditures | -106.15M |
| Depreciation & Amortization | 136.40M |
| Net Borrowing | 227.26M |
| Free Cash Flow | -131.68M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 37.53%, with operating and profit margins of 15.53% and 14.24%.
| Gross Margin | 37.53% |
| Operating Margin | 15.53% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.24% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.41% |
| Buyback Yield | -8.67% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 10.22% |
| FCF Yield | -3.14% |
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 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |