Taiwan · Delayed Price · Currency is TWD Univacco Technology Statistics
Total Valuation
TPEX:3303 has a market cap or net worth of TWD 4.91 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:3303 has 93.54 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 93.54M |
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 1.40% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.28 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -5.17 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 702,060 |
| Employee Count | 671 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:3303 has paid 159.06 million in taxes.
| Income Tax | 159.06M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +7.49% 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 | +7.49% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 583,827 |
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 3.26 billion and earned 471.08 million in profits. Earnings per share was 4.63.
| Revenue | 3.26B |
| Gross Profit | 1.16B |
| Operating Income | 474.37M |
| Pretax Income | 640.61M |
| Net Income | 471.08M |
| EBITDA | 613.22M |
| EBIT | 474.37M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 900.37 million in cash and 996.59 million in debt, with a net cash position of -96.22 million or -1.03 per share.
| Cash & Cash Equivalents | 900.37M |
| Total Debt | 996.59M |
| Net Cash | -96.22M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 25.41 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -38.94 million and capital expenditures -153.66 million, giving a free cash flow of -192.60 million.
| Operating Cash Flow | -38.94M |
| Capital Expenditures | -153.66M |
| Depreciation & Amortization | 138.86M |
| Net Borrowing | 170.45M |
| Free Cash Flow | -192.60M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 35.47%, with operating and profit margins of 14.55% and 14.45%.
| Gross Margin | 35.47% |
| Operating Margin | 14.55% |
| Pretax Margin | 19.65% |
| Profit Margin | 14.45% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.93% |
| Buyback Yield | -5.82% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 9.59% |
| FCF Yield | -3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |