UC&GN International Corp. (TPEX:3603)

UC&GN International Statistics

Total Valuation

TPEX:3603 has a market cap or net worth of TWD 159.00 million. The enterprise value is 176.69 million.

Market Cap	159.00M
Enterprise Value	176.69M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3603 has 24.84 million shares outstanding.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.79
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.38.

Current Ratio	2.63
Quick Ratio	1.77
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	2.14M
Profits Per Employee	-109,706
Employee Count	102
Asset Turnover	0.50
Inventory Turnover	3.58

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.12, so TPEX:3603's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-21.57%
50-Day Moving Average	6.46
200-Day Moving Average	7.08
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	6,233

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, TPEX:3603 had revenue of TWD 218.39 million and -11.19 million in losses. Loss per share was -0.45.

Revenue	218.39M
Gross Profit	52.44M
Operating Income	-7.79M
Pretax Income	-15.32M
Net Income	-11.19M
EBITDA	-4.25M
EBIT	-7.79M
Loss Per Share	-0.45

Balance Sheet

The company has 81.01 million in cash and 98.70 million in debt, giving a net cash position of -17.69 million or -0.71 per share.

Cash & Cash Equivalents	81.01M
Total Debt	98.70M
Net Cash	-17.69M
Net Cash Per Share	-0.71
Equity (Book Value)	259.74M
Book Value Per Share	10.45
Working Capital	145.53M

Cash Flow

In the last 12 months, operating cash flow was -24.46 million and capital expenditures -10.58 million, giving a free cash flow of -35.04 million.

Operating Cash Flow	-24.46M
Capital Expenditures	-10.58M
Free Cash Flow	-35.04M
FCF Per Share	-1.41

Margins

Gross margin is 24.01%, with operating and profit margins of -3.57% and -5.12%.

Gross Margin	24.01%
Operating Margin	-3.57%
Pretax Margin	-7.01%
Profit Margin	-5.12%
EBITDA Margin	-1.94%
EBIT Margin	-3.57%
FCF Margin	n/a

Dividends & Yields

TPEX:3603 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.04%
FCF Yield	-22.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.350001575.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.350001575

Scores

TPEX:3603 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1