UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 3.63% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 37.56.
| PE Ratio | 37.56 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -29.83.
| EV / Earnings | 37.34 |
| EV / Sales | 6.60 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 32.34 |
| EV / FCF | -29.83 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.13 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -5.86 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, UVAT Technology has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.60, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 69.29 |
| 200-Day Moving Average | 65.57 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 987,879 |
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 432.07 million and earned 76.39 million in profits. Earnings per share was 1.93.
| Revenue | 432.07M |
| Gross Profit | 233.69M |
| Operating Income | 88.20M |
| Pretax Income | 94.57M |
| Net Income | 76.39M |
| EBITDA | 114.54M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 567.38 million in cash and 560.00 million in debt, with a net cash position of 7.38 million or 0.19 per share.
| Cash & Cash Equivalents | 567.38M |
| Total Debt | 560.00M |
| Net Cash | 7.38M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 26.26 |
| Working Capital | 658.22M |
Cash Flow
In the last 12 months, operating cash flow was 103.44 million and capital expenditures -199.07 million, giving a free cash flow of -95.63 million.
| Operating Cash Flow | 103.44M |
| Capital Expenditures | -199.07M |
| Depreciation & Amortization | 26.34M |
| Net Borrowing | 122.85M |
| Free Cash Flow | -95.63M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 54.09%, with operating and profit margins of 20.41% and 17.68%.
| Gross Margin | 54.09% |
| Operating Margin | 20.41% |
| Pretax Margin | 21.89% |
| Profit Margin | 17.68% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 20.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 48.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.90% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 2.67% |
| FCF Yield | -3.34% |
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 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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |