UPC Technology Corporation

UPC Technology Corporation

TTWSE:1313
12.20
TWD
-0.30
(-2.40%)
-0.55EPS
16.57BMarket Cap
Nov 05Next 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
39.44
40.5
33.12
32.69
39.17
46.82
47.28
39.46
63.16
55.46
55.43
55.2
44.18
45.54
Basic EPS, GAAP
0.46
-0.18
-0.13
0.84
1.81
0.58
-0.11
1.62
1.66
-0.94
-0.21
-1.79
-1.17
-0.55
Free Cash Flow per Basic Share
1.39
0.48
0.41
-1.6
-1.67
-1.49
2.06
1.92
-1.59
-0.99
-1.48
0.61
0.48
0.33
Dividend per Share
0.69
0.35
0.18
0.18
0.53
0.9
0.19
0.2
1
1
0.2
0.2
0.15
- -
Book Value per Share
14.47
14.33
13.75
14.26
16.39
15.07
15.44
19.31
22.85
19.84
22.68
22.17
22.11
22.63
Tangible Book Value per Share
14.47
14.33
13.74
14.25
16.39
15.07
15.44
19.3
22.84
19.83
22.68
22.16
22.1
22.62
Basic Weighted Avg Shares
1,308
1,316
1,318
1,297
1,292
1,308
1,327
1,314
1,297
1,313
1,320
1,328
1,330
1,324
Sales/Revenue/Turnover
51,599
53,282
43,648
42,392
50,600
61,258
62,715
51,867
81,942
72,820
73,196
73,320
58,766
60,301
Operating Margin (%)
-0.31
-0.73
-0.69
2.98
3.94
1.76
-0.58
4.39
2.99
-3.26
-0.28
-3.65
-2.48
-0.64
Depreciation Expense
1,269
1,542
1,532
1,342
1,270
1,763
1,767
1,933
1,955
1,998
2,035
1,964
1,896
1,868
Net Income, GAAP
598
-243
-172
1,089
2,342
754
-140
2,134
2,147
-1,236
-283
-2,384
-1,554
-727
Effective Tax Rate (%)
9.27
- -
- -
20.79
20.17
20.58
- -
20.46
22.44
- -
- -
- -
- -
- -
Profit Margin (%)
1.16
-0.46
-0.4
2.57
4.63
1.23
-0.22
4.11
2.62
-1.7
-0.39
-3.25
-2.64
-1.21
Working Capital
8,351
9,257
7,940
6,521
5,526
10,134
8,043
10,818
13,648
5,684
12,549
10,918
9,719
10,701
LT Debt
6,320
7,919
8,366
8,456
8,059
14,821
13,318
12,674
14,504
9,553
16,665
17,057
16,547
16,160
Total Equity
18,998
18,827
17,998
18,408
21,264
19,774
20,572
24,955
29,897
26,106
30,050
29,466
29,431
30,119
Return on Invested Capital (%)
-0.38
- -
- -
3.04
4.4
2.11
- -
4.5
4.31
- -
- -
- -
- -
- -
Return on Capital (%)
2.46
- -
- -
3.99
7.31
2.73
- -
5.88
5.31
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.24
-1.29
-0.94
5.98
11.81
3.67
-0.7
9.38
7.83
-4.41
-1.01
-8.01
-5.28
-2.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,073
5,008
4,952
LT Borrowings
16,539
17,007
16,154
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,331
1,331
1,331
Market Capitalization
13,308
16,769
16,569

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,685
19,273
18,523
Cash, Cash Equivalents & STI
4,279
4,391
4,207
Accounts Receivable, Net
2,703
3,371
3,173
Inventories
6,815
8,457
8,474
Total Current Liabilities
6,965
8,330
7,822
Payables & Accruals
- -
- -
- -
ST Debt
4,073
5,008
4,952
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
4.03%
-0.12%
Free Cash Flow
-107.37%
-66.32%
-21.5%
Net Income, GAAP
-194.91%
94.79%
-34.83%
Sales/Revenue/Turnover
5.03%
5.54%
-19.85%
Total Cash Common Dividend
47.77%
56.48%
-24.9%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,825
20,382
17,004
18,109
73,320
2025
14,553
14,980
14,589
14,645
58,766
2026
14,431
16,636
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.59
-0.43
-0.55
-0.23
-1.79
2025
-0.2
-0.11
-0.25
-0.61
-1.17
2026
0.08
0.23
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ann Bih
Full Time Employees
1,381
Sector
Process industries
Industry
Chemicals: specialty
Address
Building A Taipei TPE Taiwan 115018
IPO Date
Mar 27, 1989
Website
upc.com.tw
Business
UPC Technology Corporation (1313:TW) manufactures and sells petrochemical and specialty chemical products in Taiwan and internationally. The company produces phthalic anhydride (PA), maleic anhydride (MA), fumaric acid (FA), general and specialty plasticizers including non-phthalate, polymeric, linear, adipate, trimellitate, bio-based, and other variants; polyvinyl chloride (PVC) resin; unsaturated polyester resins (UPR); polyester polyols; fatty acid esters; and other specialty chemicals such as water-based polyurethane, PVC stabilizers, and epoxy resins. UPC also provides logistics services encompassing chemical storage, trading, terminal operations, pipeline transfer, road transportation, warehousing, and consultancy. Founded in 1976 and headquartered at 9F, Building A, No. 209, Section 1, Nangang Road, Nangang District, Taipei City 115, Taiwan, UPC operates production facilities and subsidiaries across Taiwan, Greater China (including Mainland China locations in Zhuhai, Panjin, Nanchong, Zhenjiang, and Taizhou), Southeast Asia (Malaysia, Vietnam, Thailand), and Hong Kong. As a leading member of the MiTAC-Synnex Group, it benefits from the conglomerate's global presence spanning chemicals, IT, and distribution sectors. The company's market scope extends to Taiwan, Mainland China, Southeast Asia, Japan, the Middle East, India, Africa, New Zealand, Australia, the United States, and Canada. In August 2024, UPC signed a memorandum of understanding with BASF to advance long-term collaboration on plasticizer alcohols and catalysts for phthalic anhydride production, enhancing production capabilities and sustainability initiatives. The company continues to emphasize R&D for eco-friendly products, including bio-based plasticizers, while expanding its logistics and trading services to support core chemical operations. UPC maintains its position as a top global producer of phthalic anhydride and plasticizers through vertical and horizontal integration.