Utechzone Co., Ltd. (TPEX:3455)

Utechzone Statistics

Total Valuation

Utechzone has a market cap or net worth of TWD 5.97 billion. The enterprise value is 6.01 billion.

Market Cap	5.97B
Enterprise Value	6.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	59.85M
Shares Outstanding	59.85M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	10.25%
Float	52.53M

Valuation Ratios

The trailing PE ratio is 37.55.

PE Ratio	37.55
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	33.88
P/OCF Ratio	20.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 34.09.

EV / Earnings	37.56
EV / Sales	3.21
EV / EBITDA	20.60
EV / EBIT	26.33
EV / FCF	34.09

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.

Current Ratio	1.94
Quick Ratio	1.30
Debt / Equity	0.29
Debt / EBITDA	2.17
Debt / FCF	3.82
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.14

Taxes

In the past 12 months, Utechzone has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.67, so Utechzone's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.83%
50-Day Moving Average	92.87
200-Day Moving Average	101.63
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	1,421,851

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, Utechzone had revenue of TWD 1.87 billion and earned 160.00 million in profits. Earnings per share was 2.66.

Revenue	1.87B
Gross Profit	1.02B
Operating Income	246.59M
Pretax Income	179.05M
Net Income	160.00M
EBITDA	269.38M
EBIT	246.59M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 636.78 million in cash and 673.94 million in debt, giving a net cash position of -37.16 million or -0.62 per share.

Cash & Cash Equivalents	636.78M
Total Debt	673.94M
Net Cash	-37.16M
Net Cash Per Share	-0.62
Equity (Book Value)	2.30B
Book Value Per Share	38.51
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 293.09 million and capital expenditures -116.79 million, giving a free cash flow of 176.29 million.

Operating Cash Flow	293.09M
Capital Expenditures	-116.79M
Free Cash Flow	176.29M
FCF Per Share	2.95

Margins

Gross margin is 54.37%, with operating and profit margins of 13.19% and 8.56%.

Gross Margin	54.37%
Operating Margin	13.19%
Pretax Margin	9.57%
Profit Margin	8.56%
EBITDA Margin	14.40%
EBIT Margin	13.19%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.51%.

Dividend Per Share	4.50
Dividend Yield	4.51%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	169.33%
Buyback Yield	0.62%
Shareholder Yield	5.33%
Earnings Yield	2.68%
FCF Yield	2.95%

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 August 11, 2008. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.01

Scores

Utechzone has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6