UTECHZONE Co., Ltd.

UTECHZONE Co., Ltd.

TTPEX:3455
248.50
TWD
-13.50
(-5.15%)
3.56EPS
65.86P/E
14.06BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.99
24.83
23.2
32.97
45.66
51.01
40.37
38.49
46.15
52.62
33.58
30.94
27.99
24.04
Basic EPS, GAAP
-0.99
2.01
3.06
4.06
2.75
4.77
6.09
4.03
7.5
12.55
5.25
5.29
2.67
3.57
Free Cash Flow per Basic Share
-2.23
-0.72
1.22
12.03
-3.29
-2.19
-4.92
7.26
6.78
0.02
8.21
4.35
4.98
1.32
Dividend per Share
- -
- -
0.5
2.5
3.5
2.01
3
3
4
5.5
8.5
5
4.5
- -
Book Value per Share
24.85
26.83
29.4
30.91
30.06
32.94
35.62
36.86
40.39
47.58
44.32
44.58
42.88
40.09
Tangible Book Value per Share
24.85
26.7
29.25
30.81
29.98
32.88
35.57
36.82
40.33
47.53
44.29
44.55
42.84
40.07
Basic Weighted Avg Shares
61
61
61
61
61
61
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
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
1,438
Operating Margin (%)
-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
-0.02
Depreciation Expense
10
12
11
11
11
14
43
50
54
53
56
61
56
50
Net Income, GAAP
-60
122
187
248
169
291
364
241
449
751
314
317
160
213
Effective Tax Rate (%)
- -
8.48
16.19
19.33
19.82
19.16
14.34
11.37
19.47
17.8
16.94
1.66
4.33
3.05
Profit Margin (%)
-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
14.84
Working Capital
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
1,022
LT Debt
122
112
100
90
80
70
131
205
162
621
588
537
479
455
Total Equity
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
2,400
Return on Invested Capital (%)
- -
3.7
7.93
10.53
10.37
12.47
8.01
11.19
16.46
18.72
8.57
5.45
3.75
0.71
Return on Capital (%)
- -
6.55
9.53
10.54
7.21
13.32
15.03
9.73
17.6
24.51
9.51
9.97
5.29
7.39
Return on Common Equity (%)
-3.92
7.78
10.9
13.46
9.05
15.26
17.77
11.13
19.42
28.52
11.43
11.9
6.11
9.07

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
134
261
LT Borrowings
476
465
453
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
6,733
7,392
14,065

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,236
2,052
2,317
Cash, Cash Equivalents & STI
706
543
645
Accounts Receivable, Net
881
712
654
Inventories
577
720
940
Total Current Liabilities
933
1,044
1,295
Payables & Accruals
- -
- -
- -
ST Debt
175
134
261
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
332
390
464
667
1,852
2025
363
377
505
430
1,675
2026
147
356
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.59
0.63
3.38
5.29
2025
0.07
-1.41
2.69
1.31
2.67
2026
-0.81
0.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chia Chun Tsou
Full Time Employees
150
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 268, Liancheng Road New Taipei TP Taiwan 23553
IPO Date
Dec 28, 2004
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.