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UPC Technology Corporation (1313) Financial Statements

UPC Technology Corporation Financial Overview

UPC Technology Corporation's market cap is currently NT$15.17B. The company's EPS TTM is NT$-0.55; its P/E ratio is 78.33; and it has a dividend yield of 0.85%. UPC Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 58.77BNT$ 73.32BNT$ 73.20BNT$ 72.82BNT$ 81.94B
Gross ProfitNT$ 1.18BNT$ -176.32MNT$ 2.21BNT$ 344.01MNT$ 5.14B
Operating IncomeNT$ -1.47BNT$ -2.67BNT$ -197.51MNT$ -1.44BNT$ 3.01B
EBITDANT$ 423.25MNT$ -220.81MNT$ 2.28BNT$ 615.30MNT$ 4.96B
Net IncomeNT$ -1.55BNT$ -2.38BNT$ -282.83MNT$ -1.24BNT$ 2.15B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.28BNT$ 6.08BNT$ 4.60BNT$ 5.23BNT$ 5.57B
Total AssetsNT$ 53.51BNT$ 57.07BNT$ 55.66BNT$ 50.56BNT$ 53.77B
Total DebtNT$ 20.62BNT$ 22.99BNT$ 21.42BNT$ 19.96BNT$ 18.36B
Net DebtNT$ 17.44BNT$ 18.13BNT$ 18.21BNT$ 15.72BNT$ 14.02B
Total LiabilitiesNT$ 23.98BNT$ 27.61BNT$ 25.61BNT$ 24.46BNT$ 23.88B
Stockholders' EquityNT$ 29.43BNT$ 29.47BNT$ 30.05BNT$ 26.11BNT$ 29.90B
Cash Flow
Free Cash FlowNT$ 850.18MNT$ 808.55MNT$ -1.95BNT$ -1.30BNT$ -2.07B
Operating Cash FlowNT$ 1.84BNT$ 1.98BNT$ -59.63MNT$ 673.20MNT$ -53.14M
Investing Cash FlowNT$ -1.03BNT$ -701.75MNT$ -1.84BNT$ -1.59BNT$ -1.27B
Financing Cash FlowNT$ -2.34BNT$ 177.25MNT$ 1.05BNT$ 355.82MNT$ 2.25B

Currency in TWD

UPC Technology Corporation Earnings and Revenue History

-50B050B100B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

UPC Technology Corporation Liabilities to Assets

020B40B60B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

UPC Technology Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

UPC Technology Corporation Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >