UC&GN International Corp. (TPEX:3603)

UC&GN International Statistics

Total Valuation

TPEX:3603 has a market cap or net worth of TWD 149.07 million. The enterprise value is 159.70 million.

Market Cap	149.07M
Enterprise Value	159.70M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	34.18%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.89

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.40.

Current Ratio	2.60
Quick Ratio	1.76
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-5.22%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	2.08M
Profits Per Employee	-315,392
Employee Count	102
Asset Turnover	0.52
Inventory Turnover	3.63

Taxes

Income Tax	-4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.04, so TPEX:3603's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-22.08%
50-Day Moving Average	5.91
200-Day Moving Average	6.21
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	85,938

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 212.46 million and -32.17 million in losses. Loss per share was -1.30.

Revenue	212.46M
Gross Profit	44.37M
Operating Income	-16.52M
Pretax Income	-36.34M
Net Income	-32.17M
EBITDA	-11.50M
EBIT	-16.52M
Loss Per Share	-1.30

Balance Sheet

The company has 78.74 million in cash and 89.38 million in debt, with a net cash position of -10.64 million or -0.43 per share.

Cash & Cash Equivalents	78.74M
Total Debt	89.38M
Net Cash	-10.64M
Net Cash Per Share	-0.43
Equity (Book Value)	225.29M
Book Value Per Share	9.07
Working Capital	121.39M

Cash Flow

In the last 12 months, operating cash flow was -7.74 million and capital expenditures -6.92 million, giving a free cash flow of -14.66 million.

Operating Cash Flow	-7.74M
Capital Expenditures	-6.92M
Free Cash Flow	-14.66M
FCF Per Share	-0.59

Margins

Gross margin is 20.88%, with operating and profit margins of -7.78% and -15.14%.

Gross Margin	20.88%
Operating Margin	-7.78%
Pretax Margin	-17.10%
Profit Margin	-15.14%
EBITDA Margin	-5.41%
EBIT Margin	-7.78%
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	-21.58%
FCF Yield	-9.84%

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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3