Utechzone Co., Ltd.

Utechzone Co., Ltd.

3455.TWO
Utechzone Co., Ltd.TW flagTaipei Exchange
243.00
TWD
+7.00
- -
14.54BMarket Cap
Utechzone Co., Ltd.
3455.TWO
(Taipei Exchange)

Recent

price

243.00

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
32.33
27.29
13.25
20.99
24.83
23.2
32.97
45.66
51.01
40.37
38.49
46.15
52.62
33.58
30.94
- -
28.03
Revenue per Share
5.41
1.73
-3.48
-0.99
2.01
3.06
4.06
2.75
4.77
6.09
4.03
7.5
12.55
5.25
5.29
- -
2.68
Basic EPS, GAAP
6.25
-1.1
-0.24
-2.23
-0.72
1.22
12.03
-3.29
-2.19
-4.92
7.26
6.78
0.02
8.21
4.35
- -
4.99
Free Cash Flow per Basic Share
0.99
3.15
1
- -
- -
0.5
2.5
3.5
2.01
3
3
4
5.5
8.5
5
- -
- -
Dividend per Share
16.16
13.4
9.1
8.27
10.32
13.36
15.59
15.37
17.94
21.56
21.71
24.73
32.04
29.64
31.44
- -
31.03
Book Value per Share
29.15
31.85
25.75
24.87
26.8
29.26
30.81
29.99
32.22
35.57
36.82
40.33
47.53
44.29
44.55
- -
42.9
Tangible Book Value per Share
52
57
61
61
61
61
61
61
61
60
60
60
60
60
60
- -
60
Basic Weighted Avg Shares
1,670
1,561
802
1,274
1,509
1,417
2,018
2,806
3,116
2,416
2,303
2,762
3,149
2,010
1,852
1,675
1,675
Sales/Revenue/Turnover
18.26
5.22
-24.1
-5.71
5.19
13.45
15.89
11.48
13.16
12.22
13.2
20.29
25.03
16.88
10.28
5.15
5.15
Operating Margin (%)
13
15
15
10
12
11
11
11
14
43
50
54
53
56
61
56
56
Depreciation Expense
280
99
-211
-60
122
187
248
169
291
364
241
449
751
314
317
160
160
Net Income, GAAP
5.14
19.84
- -
- -
8.48
16.19
19.33
19.82
19.16
14.34
11.37
19.47
17.8
16.94
1.66
4.33
4.33
Effective Tax Rate (%)
16.74
6.35
-26.3
-4.73
8.11
13.2
12.3
6.03
9.35
15.08
10.48
16.25
23.84
15.63
17.09
9.55
9.55
Profit Margin (%)
1,306
1,760
1,449
1,246
1,351
1,483
1,469
1,342
1,141
1,412
1,429
1,617
1,835
1,678
1,490
1,304
1,304
Working Capital
- -
140
131
122
112
100
90
80
70
131
205
162
621
588
537
479
479
LT Debt
1,506
1,822
1,559
1,510
1,637
1,797
1,892
1,848
1,971
2,132
2,206
2,417
2,848
2,653
2,668
2,566
2,566
Total Equity
18.84
3.56
- -
- -
3.7
7.93
10.53
10.37
14.78
10.05
10.32
16.76
19.65
7.74
5.45
2.49
2.49
Return on Invested Capital (%)
32.5
10.37
- -
- -
13.67
18.97
17.57
11.56
22.3
23.11
14.84
27.47
35.12
12.94
13.35
6.88
6.88
Return on Capital (%)
39.02
12.38
-32.03
-11.44
21.67
25.93
28.05
17.82
28.56
30.55
18.63
32.3
44.19
17.02
17.32
8.56
8.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
122
173
175
LT Borrowings
539
488
476
LT Finance Leases
14
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
5,238
5,601
6,725

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,254
2,205
2,236
Cash, Cash Equivalents & STI
637
634
706
Accounts Receivable, Net
875
849
881
Inventories
690
657
577
Total Current Liabilities
1,163
940
933
Payables & Accruals
- -
- -
- -
ST Debt
122
173
175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.86%
3.46%
-3.81%
Free Cash Flow
5,270.68%
10,422.12%
14.64%
Net Income, GAAP
11.08%
9.28%
-49.48%
Sales/Revenue/Turnover
4.57%
-3.93%
-9.54%
Total Cash Common Dividend
- -
14.84%
-10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
397
377
415
821
2,010
2024
332
390
464
667
1,852
2025
363
377
505
430
1,675

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.18
1.86
- -
5.25
2024
0.7
0.59
0.63
- -
5.29
2025
0.07
-1.41
2.69
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8.5
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
- -
Business
Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection (AOI) systems primarily for the electronics manufacturing industry in Taiwan. The company offers a comprehensive range of AOI products including printed circuit board (PCB) inspection systems such as IC Substrate AVI, Flip Chip AVI, FPC AVI/AOI, PCB AVI/AOI, HDI AVI/AOI, and Roll to Roll AVI/AOI; flat panel display inspection solutions covering cell, module, color filter, and digital macro mura AOI equipment; semiconductor inspection tools; LCD/LCM inspection systems; as well as IC substrate, eye-tracking systems, security systems, and interactive media systems. Founded in 1992 and headquartered in New Taipei City, Taiwan, Utechzone operates branches in Tainan, Shanghai, and Japan, serving domestic and overseas markets in the Greater China region and beyond with integrated technologies encompassing optics, image-processing algorithms, automation, mechanics, motion control, and AI deep learning for enhanced precision and efficiency. The company listed on the Taiwan OTC Market (Ticker: 3455.TWO) in 2007 and continues to expand its product lines across PCB, semiconductor, COF, and LCD/LCM sectors, recently emphasizing AI-driven advancements showcased at industry events like Touch Taiwan 2026.