UPC Technology Corporation

UPC Technology Corporation

1313.TW
UPC Technology CorporationTW flagTaiwan Stock Exchange
12.50
TWD
-0.70
- -
16.64BMarket Cap
UPC Technology Corporation
1313.TW
(Taiwan Stock Exchange)

Recent

price

12.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.52
31.56
38.16
39.44
40.5
33.12
32.69
39.17
46.82
47.28
39.46
63.16
55.46
55.43
55.2
- -
44.26
Revenue per Share
2.18
0.82
0.93
0.46
-0.18
-0.13
0.84
1.81
0.58
-0.11
1.62
1.66
-0.94
-0.21
-1.79
- -
-1.17
Basic EPS, GAAP
-1.35
-0.66
0.04
1.39
0.48
0.41
-1.6
-1.67
-1.49
2.06
1.92
-1.59
-0.99
-1.48
0.61
- -
0.48
Free Cash Flow per Basic Share
0.65
1.63
0.41
0.69
0.35
0.18
0.18
0.53
0.9
0.19
0.2
1
1
0.2
0.2
- -
- -
Dividend per Share
12.2
11.25
11.65
12.7
10.33
10.08
10.88
12.12
11.86
11.34
13.09
14.18
12
11.59
9.58
- -
9.02
Book Value per Share
14.81
13.58
13.87
14.52
14.31
13.66
14.19
16.45
15.11
15.5
18.97
23.03
19.87
22.75
22.17
- -
22.16
Tangible Book Value per Share
1,236
1,283
1,298
1,308
1,316
1,318
1,297
1,292
1,308
1,327
1,314
1,297
1,313
1,320
1,328
- -
1,328
Basic Weighted Avg Shares
36,484
40,472
49,537
51,599
53,282
43,648
42,392
50,600
61,258
62,715
51,867
81,942
72,820
73,196
73,320
58,766
58,766
Sales/Revenue/Turnover
7.66
1.22
2.53
-0.31
-0.73
-0.69
2.98
3.94
1.76
-0.58
4.39
2.99
-3.26
-0.28
-3.65
-2.48
-2.48
Operating Margin (%)
748
872
1,182
1,269
1,542
1,532
1,342
1,270
1,763
1,767
1,933
1,955
1,998
2,035
1,964
1,896
1,896
Depreciation Expense
2,693
1,053
1,213
598
-243
-172
1,089
2,342
754
-140
2,134
2,147
-1,236
-283
-2,384
-1,554
-1,554
Net Income, GAAP
19.59
18.93
22.19
9.27
- -
- -
20.79
20.17
20.58
- -
20.46
22.44
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.38
2.6
2.45
1.16
-0.46
-0.4
2.57
4.63
1.23
-0.22
4.11
2.62
-1.7
-0.39
-3.25
-2.64
-2.64
Profit Margin (%)
8,576
5,247
8,290
8,351
9,257
7,940
6,521
5,526
10,134
8,043
10,818
13,648
5,684
12,549
10,918
9,719
9,719
Working Capital
3,432
2,694
5,346
6,320
7,919
8,366
8,456
8,059
14,821
13,318
12,674
14,504
9,553
16,665
17,057
16,547
16,547
LT Debt
18,763
17,429
18,014
18,998
18,827
17,998
18,408
21,264
19,774
20,572
24,955
29,897
26,106
30,050
29,466
29,431
29,431
Total Equity
7.86
1.21
2.75
-0.38
- -
- -
3.04
4.4
2.11
- -
4.51
4.32
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.28
4.21
4.63
2.64
- -
- -
4.62
8.47
3.1
- -
7.05
6.8
- -
- -
- -
- -
- -
Return on Capital (%)
20.15
7.14
8.21
3.77
-1.61
-1.28
7.95
15.73
4.83
-0.92
13.24
12.07
-7.24
-1.82
-17
-12.57
-12.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4,584
5,017
4,073
LT Borrowings
16,697
16,865
16,539
LT Finance Leases
14
11
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,330
1,330
1,331
Market Capitalization
10,140
13,874
13,277

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
16,801
17,887
16,685
Cash, Cash Equivalents & STI
4,223
3,915
4,279
Accounts Receivable, Net
2,853
2,652
2,703
Inventories
7,424
7,873
6,815
Total Current Liabilities
7,455
8,046
6,965
Payables & Accruals
- -
- -
- -
ST Debt
4,584
5,017
4,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
4.03%
-0.12%
Free Cash Flow
-107.37%
-66.32%
-21.5%
Net Income, GAAP
-194.91%
94.79%
-34.83%
Sales/Revenue/Turnover
5.03%
5.54%
-19.85%
Total Cash Common Dividend
47.77%
56.48%
-24.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
15,906
17,580
19,856
19,853
73,196
2024
17,825
20,382
17,004
18,109
73,320
2025
14,553
14,980
14,589
14,645
58,766

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
-0.49
0.39
- -
-0.21
2024
-0.59
-0.43
-0.55
- -
-1.79
2025
-0.2
-0.11
-0.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
UPC Technology Corporation (1313:TW) manufactures and sells petrochemical and specialty chemical products in Taiwan and internationally. The company produces phthalic anhydride (PA), maleic anhydride (MA), fumaric acid (FA), general and specialty plasticizers including non-phthalate, polymeric, linear, adipate, trimellitate, bio-based, and other variants; polyvinyl chloride (PVC) resin; unsaturated polyester resins (UPR); polyester polyols; fatty acid esters; and other specialty chemicals such as water-based polyurethane, PVC stabilizers, and epoxy resins. UPC also provides logistics services encompassing chemical storage, trading, terminal operations, pipeline transfer, road transportation, warehousing, and consultancy. Founded in 1976 and headquartered at 9F, Building A, No. 209, Section 1, Nangang Road, Nangang District, Taipei City 115, Taiwan, UPC operates production facilities and subsidiaries across Taiwan, Greater China (including Mainland China locations in Zhuhai, Panjin, Nanchong, Zhenjiang, and Taizhou), Southeast Asia (Malaysia, Vietnam, Thailand), and Hong Kong. As a leading member of the MiTAC-Synnex Group, it benefits from the conglomerate's global presence spanning chemicals, IT, and distribution sectors. The company's market scope extends to Taiwan, Mainland China, Southeast Asia, Japan, the Middle East, India, Africa, New Zealand, Australia, the United States, and Canada. In August 2024, UPC signed a memorandum of understanding with BASF to advance long-term collaboration on plasticizer alcohols and catalysts for phthalic anhydride production, enhancing production capabilities and sustainability initiatives. The company continues to emphasize R&D for eco-friendly products, including bio-based plasticizers, while expanding its logistics and trading services to support core chemical operations. UPC maintains its position as a top global producer of phthalic anhydride and plasticizers through vertical and horizontal integration.