Taiwan · Delayed Price · Currency is TWD UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 2.90% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -47.18.
| EV / Earnings | 14.38 |
| EV / Sales | 4.80 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 25.95 |
| EV / FCF | -47.18 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.63 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -8.99 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -71.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.89, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 77.34 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 421,899 |
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 521.82 million and earned 174.33 million in profits. Earnings per share was 4.40.
| Revenue | 521.82M |
| Gross Profit | 237.46M |
| Operating Income | 96.61M |
| Pretax Income | 102.71M |
| Net Income | 174.33M |
| EBITDA | 104.55M |
| EBIT | 96.61M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 668.76 million in cash and 477.96 million in debt, giving a net cash position of 190.80 million or 4.84 per share.
| Cash & Cash Equivalents | 668.76M |
| Total Debt | 477.96M |
| Net Cash | 190.80M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 958.81M |
| Book Value Per Share | 24.41 |
| Working Capital | 561.11M |
Cash Flow
In the last 12 months, operating cash flow was 105.93 million and capital expenditures -159.07 million, giving a free cash flow of -53.14 million.
| Operating Cash Flow | 105.93M |
| Capital Expenditures | -159.07M |
| Free Cash Flow | -53.14M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 45.51%, with operating and profit margins of 18.51% and 33.41%.
| Gross Margin | 45.51% |
| Operating Margin | 18.51% |
| Pretax Margin | 19.68% |
| Profit Margin | 33.41% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 48.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.07% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 6.46% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |