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UPC Technology Corporation

UPC Technology Corporation

1313.TW
UPC Technology CorporationTW flagTaiwan Stock Exchange
13.55
TWD
-0.75
- -
18.03BMarket Cap

Total Valuation

UPC Technology Corporation carries a market capitalization of 18.03B, placing it among publicly traded companies globally. Its enterprise value stands at 29.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.03B
Enterprise Value29.62B

Share Statistics

UPC Technology Corporation currently has 1.33B shares outstanding.

Shares Outstanding1.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.11.

PE RatioN/A
PS Ratio0.23
PB Ratio1.11
P/TBV Ratio0.45
P/FCF Ratio5.06
P/OCF Ratio8.15

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.27

Financial Position

UPC Technology Corporation maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.06, indicating elevated leverage, while an interest coverage ratio of -3.20 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.61
Debt / Equity70.06
Debt / EBITDA-14.15
Interest Coverage-3.20

Financial Efficiency

Return on Equity (ROE)-12.57
Return on Assets (ROA)-2.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.81

Taxes

Income Tax314.12M
Effective Tax RateN/A

Stock Price Statistics

UPC Technology Corporation's stock has gained approximately 68.53234% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 11.02.

Beta (5Y)N/A
52-Week Price Change68.53234%
50-Day Moving Average11.29
200-Day Moving Average11.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UPC Technology Corporation generated 58.77B in revenue and converted that into -1.55B in net income, yielding earnings per share of -1.17. EBITDA reached -1.46B, while operating income came in at -1.46B.

Revenue58.77B
Gross Profit1.18B
Operating Income-1.46B
Pretax Income-1.24B
Net Income-1.55B
EBITDA-1.46B
EBIT-1.46B
Earnings Per Share (EPS)-1.17

Balance Sheet

UPC Technology Corporation holds 4.28B in cash and equivalents against 20.62B in total debt, resulting in a net debt position of 17.42B. Total book value stands at 11.98B, with working capital of 9.72B providing operational flexibility.

Cash & Cash Equivalents4.28B
Total Debt20.62B
Net Debt17.42B
Equity (Book Value)11.98B
Book Value Per Share9.02
Working Capital9.72B

Cash Flow

UPC Technology Corporation produced 1.63B in operating cash flow over the past twelve months. After subtracting -994.39M in capital expenditures, free cash flow totaled 634.73M - equivalent to 0.48 per share.

Operating Cash Flow1.63B
Capital Expenditures-994.39M
Free Cash Flow634.73M
FCF Per Share0.48

Margins

UPC Technology Corporation operates with a gross margin of 2.02, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of -2.64 provide insight into operational efficiency.

Gross Margin2.02
Operating Margin-2.48
Pretax Margin-2.11
Profit Margin-2.64
EBITDA Margin-2.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.99
FCF Yield19.76

Stock Splits

UPC Technology Corporation's most recent stock split took place on August 26, 2019 with a 1000:1029 split ratio.

Last Split Date8/26/2019
Split Ratio1000:1029

Scores

UPC Technology Corporation posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52