United Fiber Optic Communication Inc. (TPEX:4903)

TPEX:4903 Statistics

Total Valuation

TPEX:4903 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.11 billion.

Market Cap	3.37B
Enterprise Value	3.11B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	105.34M
Shares Outstanding	105.34M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	60.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	272.25
P/OCF Ratio	203.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.98
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	251.47

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	3.96
Interest Coverage	-19.65

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	12.04

Taxes

In the past 12 months, TPEX:4903 has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.34, so TPEX:4903's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.79%
50-Day Moving Average	26.87
200-Day Moving Average	32.66
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	1,690,806

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:4903 had revenue of TWD 1.03 billion and -45.14 million in losses. Loss per share was -0.43.

Revenue	1.03B
Gross Profit	76.29M
Operating Income	-24.39M
Pretax Income	-41.56M
Net Income	-45.14M
EBITDA	-10.40M
EBIT	-24.39M
Loss Per Share	-0.43

Balance Sheet

The company has 306.27 million in cash and 48.98 million in debt, giving a net cash position of 257.29 million or 2.44 per share.

Cash & Cash Equivalents	306.27M
Total Debt	48.98M
Net Cash	257.29M
Net Cash Per Share	2.44
Equity (Book Value)	1.05B
Book Value Per Share	9.71
Working Capital	531.18M

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -4.20 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	16.58M
Capital Expenditures	-4.20M
Free Cash Flow	12.38M
FCF Per Share	0.12

Margins

Gross margin is 7.39%, with operating and profit margins of -2.36% and -4.37%.

Gross Margin	7.39%
Operating Margin	-2.36%
Pretax Margin	-4.03%
Profit Margin	-4.37%
EBITDA Margin	-1.01%
EBIT Margin	-2.36%
FCF Margin	1.20%

Dividends & Yields

TPEX:4903 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	-1.18%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	0.37%

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 December 22, 2022. It was a reverse split with a ratio of 0.6886.

Last Split Date	Dec 22, 2022
Split Type	Reverse
Split Ratio	0.6886

Scores

Altman Z-Score	n/a
Piotroski F-Score	3