Taiwan · Delayed Price · Currency is TWD UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 4.10 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 3.65% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 74.48.
| PE Ratio | 74.48 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of -26.56.
| EV / Earnings | 75.10 |
| EV / Sales | 10.21 |
| EV / EBITDA | 45.26 |
| EV / EBIT | 64.20 |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.27 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -3.87 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, UVAT Technology has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.66, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 86.82 |
| 200-Day Moving Average | 70.14 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 4,652,116 |
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 404.99 million and earned 55.08 million in profits. Earnings per share was 1.40.
| Revenue | 404.99M |
| Gross Profit | 222.32M |
| Operating Income | 64.43M |
| Pretax Income | 67.97M |
| Net Income | 55.08M |
| EBITDA | 74.27M |
| EBIT | 64.43M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 567.75 million in cash and 602.14 million in debt, with a net cash position of -34.39 million or -0.87 per share.
| Cash & Cash Equivalents | 567.75M |
| Total Debt | 602.14M |
| Net Cash | -34.39M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 26.32 |
| Working Capital | 641.76M |
Cash Flow
In the last 12 months, operating cash flow was 93.02 million and capital expenditures -248.77 million, giving a free cash flow of -155.76 million.
| Operating Cash Flow | 93.02M |
| Capital Expenditures | -248.77M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | 153.70M |
| Free Cash Flow | -155.76M |
| FCF Per Share | -3.95 |
Margins
Gross margin is 54.90%, with operating and profit margins of 15.91% and 13.60%.
| Gross Margin | 54.90% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.60% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 48.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 214.83% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 1.34% |
| FCF Yield | -3.80% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |