Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 5.84 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 10.39% |
| Float | 52.55M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 22.72.
| EV / Earnings | 20.70 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 20.79 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.57 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Utechzone has paid 49.92 million in taxes.
| Income Tax | 49.92M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.44, so Utechzone's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 94.21 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 362,751 |
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 1.91 billion and earned 283.44 million in profits. Earnings per share was 4.70.
| Revenue | 1.91B |
| Gross Profit | 1.07B |
| Operating Income | 298.70M |
| Pretax Income | 333.36M |
| Net Income | 283.44M |
| EBITDA | 322.04M |
| EBIT | 298.70M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 633.56 million in cash and 664.13 million in debt, giving a net cash position of -30.57 million or -0.51 per share.
| Cash & Cash Equivalents | 633.56M |
| Total Debt | 664.13M |
| Net Cash | -30.57M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 41.24 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 354.59 million and capital expenditures -96.44 million, giving a free cash flow of 258.14 million.
| Operating Cash Flow | 354.59M |
| Capital Expenditures | -96.44M |
| Free Cash Flow | 258.14M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 56.00%, with operating and profit margins of 15.63% and 14.83%.
| Gross Margin | 56.00% |
| Operating Margin | 15.63% |
| Pretax Margin | 17.44% |
| Profit Margin | 14.83% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 15.63% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.70% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.42% |
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 4.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 8 |