Taiwan · Delayed Price · Currency is TWD UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 5.96% |
| Float | 35.65M |
Valuation Ratios
The trailing PE ratio is 51.34.
| PE Ratio | 51.34 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.93 |
| EV / Sales | 8.10 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 55.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.35 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -3.34 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, UVAT Technology has paid 13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.88, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 82.77 |
| 200-Day Moving Average | 78.69 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 261,245 |
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 417.64 million and earned 63.93 million in profits. Earnings per share was 1.62.
| Revenue | 417.64M |
| Gross Profit | 225.77M |
| Operating Income | 61.27M |
| Pretax Income | 77.06M |
| Net Income | 63.93M |
| EBITDA | 72.43M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 596.40 million in cash and 698.15 million in debt, with a net cash position of -101.76 million or -2.58 per share.
| Cash & Cash Equivalents | 596.40M |
| Total Debt | 698.15M |
| Net Cash | -101.76M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 26.25 |
| Working Capital | 610.80M |
Cash Flow
In the last 12 months, operating cash flow was 93.67 million and capital expenditures -302.53 million, giving a free cash flow of -208.87 million.
| Operating Cash Flow | 93.67M |
| Capital Expenditures | -302.53M |
| Depreciation & Amortization | 11.15M |
| Net Borrowing | 212.77M |
| Free Cash Flow | -208.87M |
| FCF Per Share | -5.30 |
Margins
Gross margin is 54.06%, with operating and profit margins of 14.67% and 15.31%.
| Gross Margin | 54.06% |
| Operating Margin | 14.67% |
| Pretax Margin | 18.45% |
| Profit Margin | 15.31% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.11% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.95% |
| FCF Yield | -6.36% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |