Taiwan · Delayed Price · Currency is TWD UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 2.82% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -13.13.
| EV / Earnings | 33.40 |
| EV / Sales | 5.85 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 30.01 |
| EV / FCF | -13.13 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.65 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -2.72 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, UVAT Technology has paid 20.29 million in taxes.
| Income Tax | 20.29M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.55, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 2,008,270 |
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 471.28 million and earned 82.56 million in profits. Earnings per share was 2.08.
| Revenue | 471.28M |
| Gross Profit | 223.12M |
| Operating Income | 91.87M |
| Pretax Income | 102.85M |
| Net Income | 82.56M |
| EBITDA | 100.86M |
| EBIT | 91.87M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 520.10 million in cash and 571.22 million in debt, with a net cash position of -51.12 million or -1.30 per share.
| Cash & Cash Equivalents | 520.10M |
| Total Debt | 571.22M |
| Net Cash | -51.12M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 994.53M |
| Book Value Per Share | 25.21 |
| Working Capital | 592.73M |
Cash Flow
In the last 12 months, operating cash flow was 23.72 million and capital expenditures -233.67 million, giving a free cash flow of -209.95 million.
| Operating Cash Flow | 23.72M |
| Capital Expenditures | -233.67M |
| Free Cash Flow | -209.95M |
| FCF Per Share | -5.32 |
Margins
Gross margin is 47.34%, with operating and profit margins of 19.49% and 17.52%.
| Gross Margin | 47.34% |
| Operating Margin | 19.49% |
| Pretax Margin | 21.82% |
| Profit Margin | 17.52% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 48.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.34% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 3.05% |
| FCF Yield | -7.76% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |