UPC Technology Corporation (1313) Stock Statistics & Valuation Metrics
Total Valuation
UPC Technology Corporation has a market cap or net worth of TWD 14.72B. The enterprise value is TWD 33.55B.
- Market Cap
- TWD 14.72B
- Enterprise Value
- TWD 33.55B
Share Statistics
UPC Technology Corporation has 1,330,846,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,330,846,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UPC Technology Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.91%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.91%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 42.55M
- Profits Per Employee
- -1.12M
- Employee Count
- 1,381
- Asset Turnover
- 1.10
- Inventory Turnover
- 7.35
Valuation Ratios
The current PE Ratio of UPC Technology Corporation is 77.00. UPC Technology Corporation’s PEG ratio is 0.75.
- PE Ratio
- 77.00
- PS Ratio
- 0.25
- PB Ratio
- 0.51
- Price to FCF
- 105.31
- Price to Operating Cash Flow
- 16.07
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, UPC Technology Corporation had revenue of 58.77B and earned -1.55B in profits. Earnings per share was -1.17.
- Revenue
- 58.77B
- Gross Profit
- 1.18B
- Operating Income
- -1.47B
- Pretax Income
- -1.24B
- Net Income
- -1.55B
- EBITDA
- 423.25M
- Earnings Per Share (EPS)
- -1.17
Cash Flow
In the last 12 months, operating cash flow was 954.54M and capital expenditures -808.58M, giving a free cash flow of 145.96M billion.
- Operating Cash Flow
- 954.54M
- Free Cash Flow
- 145.96M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
UPC Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.96%
- Earnings Yield
- 1.32%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 8.06%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.78
- Average Volume (3m)
- 3.32M
Important Dates
UPC Technology Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
UPC Technology Corporation as a current ratio of 2.40, with Debt / Equity ratio of 70.06%
- Current Ratio
- 2.40
- Quick Ratio
- 1.27
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- 41.22
- Interest Coverage Ratio
- -3.05
Taxes
In the past 12 months, UPC Technology Corporation has paid 314.12M in taxes.
- Income Tax
- 314.12M
- Effective Tax Rate
- -0.25
Enterprise Valuation
UPC Technology Corporation EV to EBITDA ratio is -2.46, with an EV/FCF ratio of 227.94.
- EV to Sales
- 0.54
- EV to EBITDA
- -2.46
- EV to Free Cash Flow
- 227.94
- EV to Operating Cash Flow
- 34.85
Balance Sheet
UPC Technology Corporation has TWD 4.21B in cash and marketable securities with TWD 21.11B in debt, giving a net cash position of -TWD 16.91B billion.
- Cash & Marketable Securities
- TWD 4.21B
- Total Debt
- TWD 21.11B
- Net Cash
- -TWD 16.91B
- Net Cash Per Share
- -TWD 12.70
- Tangible Book Value Per Share
- TWD 22.53
Margins
Gross margin is 4.83%, with operating margin of -23.27%, and net profit margin of 0.32%.
- Gross Margin
- 4.83%
- Operating Margin
- -23.27%
- Pretax Margin
- 1.20%
- Net Profit Margin
- 0.32%
- EBITDA Margin
- -21.96%
- EBIT Margin
- -24.24%
Analyst Forecast
The average price target for UPC Technology Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.93%
- EPS Growth Forecast
- ―
