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UPC Technology Corporation (1313) AI Stock Analysis

TW:1313

UPC Technology Corporation

(TWSE:1313)

Select Model
Rating:40Underperform
Price Target:TWD 11.00â–¼(-6.38% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is constrained primarily by weak profitability, negative earnings, declining revenue, and inconsistent cash generation. Bearish technical indicators and a high P/E ratio provide additional downside pressure, resulting in a low overall stock score.

Positive Factors
Positive Cash FlowPositive operating and free cash flow in 2024–2025 provides internally generated liquidity despite reported losses. This can support required investment and near-term obligations while reducing reliance on external funding, although durability depends on improving cash conversion.
Negative Factors
Revenue ContractionFalling revenue combined with another net loss signals that demand or operating conditions have not yet translated into sustainable earnings. Continued contraction would reduce scale benefits, limit reinvestment capacity, and make it harder for recent margin improvements to become durable.

UPC Technology Corporation (1313) vs. SPDR S&P 500 ETF (SPY)

-20%-10%0%10%20%30%40%TW:1313+13.43%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 15.64B
Dividend Yield
0.85%
Average Volume (3M)
3.30M
Price to Earnings (P/E)
78.3
Beta (1Y)
0.34
Revenue Growth
-0.93%
EPS Growth
―
Country
TW
Employees
1,381
Sector
General
Sector Strength
55
Industry
Chemicals - Specialty

UPC Technology Corporation Business Overview & Revenue Model

Company Description

UPC Technology Corporation, along with its various subsidiaries, operates extensively in the petrochemical sector, engaging in the production and global distribution of its products, both within Taiwan and internationally. Its broad spectrum of indus...

UPC Technology Corporation Financial Statement Overview

Summary

Weak profitability and declining revenue weigh heavily on results. The balance sheet is moderately stable, but operating losses, thin margins, and volatile free cash flow keep financial performance at the minimum score.

Income Statement

18Very Negative

Balance Sheet

55Neutral

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue60.30B58.77B73.32B73.20B72.82B81.94B
Gross Profit2.40B1.18B-176.32M2.21B344.01M5.14B
EBITDA1.26B423.25M-220.81M2.28B615.30M4.96B
Net Income-726.67M-1.55B-2.38B-282.83M-1.24B2.15B
Balance Sheet
Total Assets54.67B53.51B57.07B55.66B50.56B53.77B
Cash, Cash Equivalents and Short-Term Investments4.21B4.28B6.08B4.60B5.23B5.57B
Total Debt21.11B20.62B22.99B21.42B19.96B18.36B
Total Liabilities24.45B23.98B27.61B25.61B24.46B23.88B
Stockholders Equity30.12B29.43B29.47B30.05B26.11B29.90B
Cash Flow
Free Cash Flow145.96M850.18M808.55M-1.95B-1.30B-2.07B
Operating Cash Flow954.54M1.84B1.98B-59.63M673.20M-53.14M
Investing Cash Flow-8.97M-1.03B-701.75M-1.84B-1.59B-1.27B
Financing Cash Flow-1.37B-2.34B177.25M1.05B355.82M2.25B

UPC Technology Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:1313 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:1723TW:172363NeutralTWD 16.23B20.11―2.62%7.82%10.83%
TW:1714TW:171460NeutralTWD 15.46B13.73―1.11%48.25%238.60%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:1304TW:130446NeutralTWD 12.12B-6.20―1.32%-9.36%30.01%
TW:1718TW:171842NeutralTWD 12.37B16.17――-11.78%―
TW:1313TW:131340UnderperformTWD 15.17B78.33―0.85%-0.93%―
TW:1710TW:171039UnderperformTWD 13.95B-20.30――-13.29%-157.29%

* General Sector Average

Performance Comparison

0%50%100%150%TW:1313TW:1304TW:1710TW:1714TW:1718TW:1723Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:1313 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:1313UPC Technology Corporation11.751.3412.88%
TW:1304USI Corporation11.400.232.03%
TW:1710Oriental Union Chemical Corp.16.954.2032.94%
TW:1714Ho Tung Chemical Corp.16.207.8594.04%
TW:1718China Man-Made Fiber Corporation9.542.5837.07%
TW:1723China Steel Chemical Corporation70.60-7.51-9.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026