uPI Semiconductor Corp.(TW:6719)
NT$166.00+3.00 (+1.84%)
TW:6719
uPI Semiconductor Corp. financials statements
NT$166.00
At close:+3.00 (+1.84%)
uPI Semiconductor Corp. (6719) Ratios
uPI Semiconductor Corp. Ratios
TW:6719's free cash flow for Q2 2026 was NT$93.14M. For the 2026 fiscal year, TW:6719's free cash flow was decreased by NT$-9.03M and operating cash flow was NT$102.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.01 | 17.34 | 9.94 | 7.07 | 2.39 |
| Quick Ratio | 13.15 | 16.52 | 8.12 | 5.56 | 1.53 |
| Cash Ratio | 1.38 | 1.74 | 1.68 | 2.80 | 0.76 |
| Solvency Ratio | 0.28 | 0.14 | 0.21 | 1.02 | 0.66 |
| Operating Cash Flow Ratio | 0.93 | 1.65 | 0.13 | 0.90 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 500.68 | 658.95 | 47.92 | 594.26 | 36.06 |
| Net Current Asset Value | NT$ 11.72B | NT$ 10.90B | NT$ 6.45B | NT$ 7.18B | NT$ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.00 | 0.00 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.00 | 0.00 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.21 | 1.19 | 1.09 | 1.14 | 1.64 |
| Debt Service Coverage Ratio | 21.16 | 15.48 | 58.91 | 387.78 | 37.46 |
| Interest Coverage Ratio | 17.61 | 6.23 | -38.70 | 902.32 | 276.88 |
| Debt to Market Cap | 0.08 | 0.07 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 16.73 | 16.62 | 0.27 | 0.45 | 5.07 |
| Net Debt to EBITDA | 0.29 | 0.52 | -6.58 | -2.07 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.83% | 30.27% | 27.48% | 40.95% | 41.90% |
| EBIT Margin | 19.02% | 8.07% | 2.37% | 24.50% | 23.78% |
| EBITDA Margin | 21.48% | 11.11% | 5.97% | 26.17% | 25.46% |
| Operating Profit Margin | 14.58% | 3.64% | -1.01% | 21.56% | 22.91% |
| Pretax Profit Margin | 18.19% | 7.49% | 2.35% | 24.48% | 23.70% |
| Net Profit Margin | 15.12% | 6.22% | 1.67% | 19.05% | 18.71% |
| Continuous Operations Profit Margin | 15.12% | 6.22% | 1.67% | 19.05% | 18.71% |
| Net Income Per EBT | 83.11% | 83.07% | 70.97% | 77.81% | 78.94% |
| EBT Per EBIT | 124.81% | 205.96% | -232.30% | 113.54% | 103.44% |
| Return on Assets (ROA) | 4.12% | 1.43% | 0.57% | 11.54% | 23.46% |
| Return on Equity (ROE) | 4.96% | 1.70% | 0.62% | 13.16% | 38.35% |
| Return on Capital Employed (ROCE) | 4.23% | 0.88% | -0.38% | 14.81% | 42.26% |
| Return on Invested Capital (ROIC) | 3.51% | 0.73% | -0.27% | 11.51% | 32.98% |
| Return on Tangible Assets | 4.12% | 1.43% | 0.57% | 11.59% | 23.62% |
| Earnings Yield | 3.37% | 1.07% | 0.20% | 6.27% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 7.48 | 5.97 | 12.62 | 5.72 |
| Payables Turnover | 4.92 | 6.13 | 6.34 | 7.32 | 3.90 |
| Inventory Turnover | 3.31 | 4.06 | 1.67 | 2.00 | 2.65 |
| Fixed Asset Turnover | 10.56 | 8.26 | 6.59 | 12.18 | 11.96 |
| Asset Turnover | 0.27 | 0.23 | 0.34 | 0.61 | 1.25 |
| Working Capital Turnover Ratio | 0.35 | 0.39 | 0.44 | 1.30 | 3.40 |
| Cash Conversion Cycle | 74.76 | 79.10 | 222.06 | 161.83 | 108.03 |
| Days of Sales Outstanding | 38.53 | 48.82 | 61.16 | 28.92 | 63.79 |
| Days of Inventory Outstanding | 110.36 | 89.82 | 218.44 | 182.77 | 137.79 |
| Days of Payables Outstanding | 74.12 | 59.55 | 57.54 | 49.86 | 93.55 |
| Operating Cycle | 148.88 | 138.64 | 279.60 | 211.69 | 201.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.20 | 13.40 | 1.15 | 13.71 | 14.08 |
| Free Cash Flow Per Share | 8.81 | 12.50 | 0.18 | 12.50 | 12.86 |
| Dividend Paid and CapEx Coverage Ratio | 4.41 | 4.36 | 0.10 | 1.57 | 5.18 |
| Capital Expenditure Coverage Ratio | 23.69 | 14.92 | 1.19 | 11.32 | 11.55 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.82 | 4.45 | 31.91 | 2.81 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.34 | 0.03 | 0.18 | 0.17 |
| Free Cash Flow Yield | 4.52% | 5.56% | 0.06% | 5.27% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.64 | 92.98 | 498.41 | 15.96 | 50.79 |
| Price-to-Sales (P/S) Ratio | 4.48 | 5.79 | 8.36 | 3.04 | 9.50 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.58 | 3.11 | 2.10 | 19.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.12 | 18.00 | 1702.81 | 18.97 | 62.22 |
| Price-to-Operating Cash Flow Ratio | 21.19 | 16.79 | 273.72 | 17.29 | 56.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.33 | -5.20 | -2.79 | 0.34 |
| Enterprise Value Multiple | 21.15 | 52.62 | 133.32 | 9.55 | 36.79 |
| Enterprise Value | 20.82B | 21.63B | 24.18B | 15.20B | 55.74B |
| EV to EBITDA | 21.15 | 52.62 | 133.32 | 9.55 | 36.79 |
| EV to Sales | 4.54 | 5.85 | 7.96 | 2.50 | 9.37 |
| EV to Free Cash Flow | 22.43 | 18.18 | 1622.70 | 15.59 | 61.34 |
| EV to Operating Cash Flow | 21.49 | 16.96 | 260.84 | 14.21 | 56.03 |
| Tangible Book Value Per Share | 132.25 | 141.79 | 100.30 | 112.30 | 40.59 |
| Shareholders’ Equity Per Share | 132.55 | 142.22 | 100.87 | 112.84 | 41.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.29 | 0.22 | 0.21 |
| Revenue Per Share | 43.52 | 38.86 | 37.58 | 77.97 | 84.19 |
| Net Income Per Share | 6.58 | 2.42 | 0.63 | 14.85 | 15.75 |
| Tax Burden | 0.83 | 0.83 | 0.71 | 0.78 | 0.79 |
| Interest Burden | 0.96 | 0.93 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.14 | 0.16 | 0.11 | 0.11 |
| SG&A to Revenue | 0.08 | 0.12 | 0.12 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 1.40 | 4.61 | 1.83 | 0.92 | 0.71 |
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