Taiwan · Delayed Price · Currency is TWD Univacco Technology Statistics
Total Valuation
TPEX:3303 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.74B |
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 decreased by -3.40% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 1.34% |
| Float | 60.80M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -45.43.
| EV / Earnings | 11.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.95 |
| EV / FCF | -45.43 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -9.12 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| 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 decreased by -1.50% 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 | -1.50% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 581,951 |
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 4.30.
| Revenue | 3.04B |
| Gross Profit | 1.09B |
| Operating Income | 432.47M |
| Pretax Income | 535.17M |
| Net Income | 401.98M |
| EBITDA | 570.65M |
| EBIT | 432.47M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 847.97 million in cash and 951.41 million in debt, with a net cash position of -103.44 million or -1.11 per share.
| Cash & Cash Equivalents | 847.97M |
| Total Debt | 951.41M |
| Net Cash | -103.44M |
| Net Cash Per Share | -1.11 |
| 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 | 138.18M |
| 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 | 18.79% |
| 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 6.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 58.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.37% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 8.71% |
| FCF Yield | -2.26% |
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 |