UVAT Technology Co., Ltd.

UVAT Technology Co., Ltd.

TTPEX:3580
105.00
TWD
-11.00
(-9.48%)
1.60EPS
59.01P/E
3.74BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, UVAT Technology Co., Ltd. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value3.85B

Important Dates

UVAT Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, UVAT Technology Co., Ltd. has 39.44M shares outstanding.

Shares Outstanding39.44M

Valuation Ratios

As of June 30, 2026, UVAT Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 59.01. The price-to-sales ratio is 9.03, and the price-to-book ratio stands at 3.62.

PE Ratio59.01
PS Ratio9.03
PB Ratio3.62
P/TBV Ratio3.62
P/FCF Ratio-18.10
P/OCF Ratio40.28

Enterprise Valuation

As of June 30, 2026, UVAT Technology Co., Ltd. trades at an EV/EBITDA multiple of 42.71 - 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 9.21 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 62.75 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 3.85B versus a market cap of 3.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.21
EV / EBITDA42.71
EV / EBIT62.75

Financial Position

As of June 30, 2026, UVAT Technology Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.43, indicating elevated leverage, while an interest coverage ratio of 13.23 demonstrates strong ability to service its debt obligations.

Current Ratio3.35
Quick Ratio2.29
Debt / Equity67.43
Debt / EBITDA7.76
Interest Coverage13.23

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, UVAT Technology Co., Ltd. posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.18 - 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 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80M in revenue per employee across its workforce of 232.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times UVAT Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.41
Return on Assets (ROA)3.50
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)4.39
Revenue Per Employee1.80M
Employee Count232.25
Inventory Turnover1.88

Taxes

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Over the twelve months ended June 30, 2026, UVAT Technology Co., Ltd. recorded 13.14M in income tax expense. That works out to an effective tax rate of 17.05, 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 77.06M, leaving 63.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.14M
Effective Tax Rate17.05

Stock Price Statistics

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As of the close on October 22, 2026, UVAT Technology Co., Ltd.'s stock has gained approximately 70.73% over the past 52 weeks. The 50-day moving average sits at 94.40, while the 200-day moving average is 84.91.

52-Week Price Change70.73%
50-Day Moving Average94.40
200-Day Moving Average84.91

Income Statement

TWD

Over the twelve months ended June 30, 2026, UVAT Technology Co., Ltd. generated 417.64M in revenue and converted that into 63.93M in net income, yielding earnings per share of 1.60. EBITDA reached 90.03M, while operating income came in at 43.13M.

Revenue417.64M
Gross Profit225.77M
Operating Income43.13M
Pretax Income77.06M
Net Income63.93M
EBITDA90.03M
EBIT61.27M
Earnings Per Share (EPS)1.60

Balance Sheet

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As of June 30, 2026, UVAT Technology Co., Ltd. holds 596.40M in cash and equivalents against 698.15M in total debt, resulting in a net debt position of 214.44M. Total book value stands at 1.04B, with working capital of 610.80M providing operational flexibility.

Cash & Cash Equivalents596.40M
Total Debt698.15M
Net Debt214.44M
Equity (Book Value)1.04B
Book Value Per Share26.25
Working Capital610.80M

Cash Flow

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UVAT Technology Co., Ltd. produced 93.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -302.53M in capital expenditures, free cash flow totaled -208.87M - equivalent to -5.25 per share.

Operating Cash Flow93.67M
Capital Expenditures-302.53M
Free Cash Flow-208.87M
FCF Per Share-5.25

Margins

Over the twelve months ended June 30, 2026, UVAT Technology Co., Ltd. posted a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 15.31 provide insight into operational efficiency.

Gross Margin54.06
Operating Margin10.33
Pretax Margin18.45
Profit Margin15.31
EBITDA Margin21.56

Dividends & Yields

Over the twelve months ended June 30, 2026, UVAT Technology Co., Ltd. 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 -5.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.34, meaning UVAT Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.34
FCF Yield-5.52

Stock Splits

UVAT Technology Co., Ltd.'s most recent stock split took place on July 12, 2018 with a 333:335 split ratio.

Last Split Date7/12/2018
Split Ratio333:335

Scores

As of June 30, 2026, UVAT Technology Co., Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41