UVAT Technology Statistics

Total Valuation

UVAT Technology has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.11 billion.

Market Cap	3.48B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

UVAT Technology has 39.12 million shares outstanding. The number of shares has decreased by -5.12% in one year.

Current Share Class	n/a
Shares Outstanding	39.12M
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	1.12%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 22.34.

PE Ratio	19.54
Forward PE	22.34
PS Ratio	5.16
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	20.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 18.59.

EV / Earnings	16.36
EV / Sales	4.63
EV / EBITDA	20.70
EV / EBIT	26.32
EV / FCF	18.59

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.

Current Ratio	3.66
Quick Ratio	3.01
Debt / Equity	0.31
Debt / EBITDA	2.10
Debt / FCF	1.88
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.95, so UVAT Technology's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+40.35%
50-Day Moving Average	83.35
200-Day Moving Average	85.81
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	1,302,524

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, UVAT Technology had revenue of TWD 670.49 million and earned 189.90 million in profits. Earnings per share was 4.55.

Revenue	670.49M
Gross Profit	289.32M
Operating Income	117.99M
Pretax Income	124.73M
Net Income	189.90M
EBITDA	130.38M
EBIT	117.99M
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 685.98 million in cash and 314.52 million in debt, giving a net cash position of 371.46 million or 9.50 per share.

Cash & Cash Equivalents	685.98M
Total Debt	314.52M
Net Cash	371.46M
Net Cash Per Share	9.50
Equity (Book Value)	1.01B
Book Value Per Share	25.89
Working Capital	740.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.15 million and capital expenditures -13.03 million, giving a free cash flow of 167.11 million.

Operating Cash Flow	180.15M
Capital Expenditures	-13.03M
Free Cash Flow	167.11M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 17.60% and 28.32%.

Gross Margin	43.15%
Operating Margin	17.60%
Pretax Margin	18.60%
Profit Margin	28.32%
EBITDA Margin	19.45%
EBIT Margin	17.60%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.02
Dividend Yield	2.27%
Dividend Growth (YoY)	-55.11%
Years of Dividend Growth	n/a
Payout Ratio	41.37%
Buyback Yield	5.12%
Shareholder Yield	7.40%
Earnings Yield	5.46%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on October 19, 2017. It was a reverse split with a ratio of 0.5376748788.

Last Split Date	Oct 19, 2017
Split Type	Reverse
Split Ratio	0.5376748788

Scores

UVAT Technology has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a