Univacco Technology Inc.

Univacco Technology Inc.

TTPEX:3303
51.80
TWD
+0.40
(+0.78%)
4.81EPS
11.54P/E
5.43BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Univacco Technology Inc. carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43B
Enterprise Value5.56B

Share Statistics

As of June 30, 2026, Univacco Technology Inc. has 93.54M shares outstanding.

Shares Outstanding93.54M

Valuation Ratios

As of June 30, 2026, Univacco Technology Inc. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.29.

PE Ratio11.54
PS Ratio1.67
PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio-15.25
P/OCF Ratio-139.56

Enterprise Valuation

As of June 30, 2026, Univacco Technology Inc. trades at an EV/EBITDA multiple of 8.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.56B versus a market cap of 5.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71
EV / EBITDA8.62
EV / EBIT11.72

Financial Position

As of June 30, 2026, Univacco Technology Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.14, indicating elevated leverage, while an interest coverage ratio of 30.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.79
Debt / Equity42.14
Debt / EBITDA1.56
Interest Coverage30.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Univacco Technology Inc. posted a return on equity (ROE) of 21.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.09, useful for judging operating efficiency across full business cycles. The company generates approximately 7.09M in revenue per employee across its workforce of 460.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Univacco Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.09
Return on Assets (ROA)11.56
Return on Invested Capital (ROIC)11.05
Return on Capital Employed (ROCE)15.09
Revenue Per Employee7.09M
Employee Count460.00
Inventory Turnover2.69

Taxes

TWD

Over the twelve months ended June 30, 2026, Univacco Technology Inc. recorded 159.06M in income tax expense. That works out to an effective tax rate of 24.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 640.61M, leaving 471.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax159.06M
Effective Tax Rate24.83

Stock Price Statistics

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As of the close on October 22, 2026, Univacco Technology Inc.'s stock has gained approximately 12.61% over the past 52 weeks. The 50-day moving average sits at 50.89, while the 200-day moving average is 50.05.

52-Week Price Change12.61%
50-Day Moving Average50.89
200-Day Moving Average50.05

Income Statement

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Over the twelve months ended June 30, 2026, Univacco Technology Inc. generated 3.26B in revenue and converted that into 471.08M in net income, yielding earnings per share of 4.81. EBITDA reached 645.29M, while operating income came in at 471.06M.

Revenue3.26B
Gross Profit1.16B
Operating Income471.06M
Pretax Income640.61M
Net Income471.08M
EBITDA645.29M
EBIT474.38M
Earnings Per Share (EPS)4.81

Balance Sheet

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As of June 30, 2026, Univacco Technology Inc. holds 900.37M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 39.80M. Total book value stands at 2.37B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents900.37M
Total Debt1.01B
Net Debt39.80M
Equity (Book Value)2.37B
Book Value Per Share25.36
Working Capital1.47B

Cash Flow

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Univacco Technology Inc. produced -38.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -342.22M in capital expenditures, free cash flow totaled -381.16M - equivalent to -4.08 per share.

Operating Cash Flow-38.94M
Capital Expenditures-342.22M
Free Cash Flow-381.16M
FCF Per Share-4.08

Margins

Over the twelve months ended June 30, 2026, Univacco Technology Inc. posted a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 14.45 provide insight into operational efficiency.

Gross Margin35.47
Operating Margin14.45
Pretax Margin19.65
Profit Margin14.45
EBITDA Margin19.80

Dividends & Yields

Over the twelve months ended June 30, 2026, Univacco Technology Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Univacco Technology Inc. shareholders.

Shareholder Yield1.73
FCF Yield-6.56

Stock Splits

Univacco Technology Inc.'s most recent stock split took place on April 26, 2012 with a 455:463 split ratio.

Last Split Date4/26/2012
Split Ratio455:463

Scores

As of June 30, 2026, Univacco Technology Inc. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45