Utechzone Co., Ltd. (TPEX:3455)
Taiwan · Delayed Price · Currency is TWD 247.00
-11.00 (-4.26%)
Aug 19, 2026, 1:30 PM CST
Utechzone Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,441 | 6,733 | 6,883 | 4,423 | 4,782 | 5,267 | |
Market Cap Growth | 184.14% | -2.17% | 55.62% | -7.51% | -9.20% | 60.88% |
Enterprise Value | 15,525 | 6,764 | 7,026 | 4,665 | 5,079 | 5,259 |
Last Close Price | 258.00 | 112.50 | 109.47 | 67.06 | 64.71 | 67.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 72.37 | 42.11 | 21.74 | 14.08 | 6.37 | 11.73 |
Forward PE | - | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
PS Ratio | 10.74 | 4.02 | 3.72 | 2.20 | 1.52 | 1.91 |
PB Ratio | 6.44 | 2.62 | 2.58 | 1.67 | 1.68 | 2.18 |
P/TBV Ratio | 6.44 | 2.63 | 2.58 | 1.67 | 1.68 | 2.18 |
P/FCF Ratio | 193.52 | 22.46 | 26.41 | 8.99 | 2964.72 | 12.91 |
P/OCF Ratio | 122.67 | 17.30 | 19.92 | 8.89 | 6.80 | 12.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.80 | 4.04 | 3.79 | 2.32 | 1.61 | 1.90 |
EV/EBITDA Ratio | 173.05 | 43.30 | 32.98 | 11.70 | 6.57 | 9.20 |
EV/EBIT Ratio | - | 52.08 | 36.90 | 12.41 | 6.76 | 9.55 |
EV/FCF Ratio | 194.57 | 22.57 | 26.96 | 9.49 | 3148.91 | 12.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.28 | 0.26 | 0.23 | 0.25 | 0.23 | 0.10 |
Debt / EBITDA Ratio | 12.99 | 3.51 | 2.39 | 1.52 | 0.83 | 0.40 |
Debt / FCF Ratio | 8.41 | 2.18 | 2.31 | 1.33 | 413.26 | 0.59 |
Net Debt / Equity Ratio | 0.01 | -0.02 | 0.04 | 0.02 | 0.01 | -0.12 |
Net Debt / EBITDA Ratio | 0.61 | -0.33 | 0.46 | 0.15 | 0.02 | -0.53 |
Net Debt / FCF Ratio | 0.32 | -0.17 | 0.38 | 0.12 | 8.15 | -0.74 |
Asset Turnover | 0.35 | 0.41 | 0.42 | 0.42 | 0.69 | 0.69 |
Inventory Turnover | 0.77 | 1.25 | 1.07 | 0.89 | 1.52 | 1.64 |
Quick Ratio | 1.00 | 1.70 | 1.81 | 1.55 | 1.53 | 1.47 |
Current Ratio | 1.79 | 2.40 | 2.54 | 2.32 | 2.21 | 2.10 |
Return on Equity (ROE) | 9.07% | 6.11% | 11.90% | 11.43% | 28.52% | 19.42% |
Return on Assets (ROA) | 0.34% | 1.98% | 2.70% | 4.88% | 10.29% | 8.59% |
Return on Invested Capital (ROIC) | 0.91% | 4.71% | 6.84% | 11.20% | 24.81% | 21.29% |
Return on Capital Employed (ROCE) | 0.80% | 4.30% | 5.90% | 11.30% | 21.30% | 21.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.38% | 2.38% | 4.60% | 7.10% | 15.70% | 8.53% |
FCF Yield | 0.52% | 4.45% | 3.79% | 11.12% | 0.03% | 7.74% |
Dividend Yield | 1.38% | 3.11% | 4.11% | 7.46% | 13.14% | 8.21% |
Payout Ratio | 126.19% | 168.42% | 94.53% | 161.90% | 43.84% | 53.32% |
Buyback Yield / Dilution | 0.51% | 0.31% | 0.68% | 1.14% | -1.11% | -0.00% |
Total Shareholder Return | 1.89% | 3.42% | 4.79% | 8.59% | 12.03% | 8.21% |