Taiwan · Delayed Price · Currency is TWD Uniforce Technology Statistics
Total Valuation
TPEX:7714 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TPEX:7714 has 21.00 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +56.59% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 11.97.
| EV / Earnings | 17.09 |
| EV / Sales | 1.35 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.20 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 374.83 |
Financial Efficiency
Return on equity (ROE) is 34.31% and return on invested capital (ROIC) is 67.41%.
| Return on Equity (ROE) | 34.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.41% |
| Return on Capital Employed (ROCE) | 31.64% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7714 has paid 35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is -0.21, so TPEX:7714's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 145.31 |
| 200-Day Moving Average | 141.49 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 778,709 |
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:7714 had revenue of TWD 1.83 billion and earned 144.18 million in profits. Earnings per share was 5.99.
| Revenue | 1.83B |
| Gross Profit | 361.44M |
| Operating Income | 173.54M |
| Pretax Income | 180.11M |
| Net Income | 144.18M |
| EBITDA | 177.48M |
| EBIT | 173.54M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 413.59 million in cash and 15.21 million in debt, with a net cash position of 398.38 million or 18.97 per share.
| Cash & Cash Equivalents | 413.59M |
| Total Debt | 15.21M |
| Net Cash | 398.38M |
| Net Cash Per Share | 18.97 |
| Equity (Book Value) | 534.88M |
| Book Value Per Share | 15.94 |
| Working Capital | 468.88M |
Cash Flow
In the last 12 months, operating cash flow was 215.67 million and capital expenditures -9.78 million, giving a free cash flow of 205.89 million.
| Operating Cash Flow | 215.67M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -42.12M |
| Free Cash Flow | 205.89M |
| FCF Per Share | 9.80 |
Margins
Gross margin is 19.76%, with operating and profit margins of 9.49% and 7.88%.
| Gross Margin | 19.76% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.49% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.54% |
| Buyback Yield | -23.39% |
| Shareholder Yield | -19.88% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.21% |
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 July 15, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:7714 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 3 |