Univacco Technology Statistics

Total Valuation

TPEX:3303 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 4.26 billion.

Market Cap	4.23B
Enterprise Value	4.26B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:3303 has 93.54 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	93.54M
Shares Outstanding	93.54M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	1.23%
Float	60.77M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	42.23
P/OCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 42.54.

EV / Earnings	10.23
EV / Sales	1.41
EV / EBITDA	6.46
EV / EBIT	8.63
EV / FCF	42.54

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.

Current Ratio	2.55
Quick Ratio	1.73
Debt / Equity	0.42
Debt / EBITDA	1.46
Debt / FCF	9.63
Interest Coverage	31.72

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	4.50M
Profits Per Employee	621,501
Employee Count	671
Asset Turnover	0.81
Inventory Turnover	2.89

Taxes

In the past 12 months, TPEX:3303 has paid 128.21 million in taxes.

Income Tax	128.21M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.17, so TPEX:3303's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-20.47%
50-Day Moving Average	46.39
200-Day Moving Average	48.72
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	191,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3303 had revenue of TWD 3.02 billion and earned 417.03 million in profits. Earnings per share was 4.18.

Revenue	3.02B
Gross Profit	1.15B
Operating Income	493.96M
Pretax Income	552.42M
Net Income	417.03M
EBITDA	631.57M
EBIT	493.96M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 950.10 million in cash and 965.56 million in debt, giving a net cash position of -15.45 million or -0.17 per share.

Cash & Cash Equivalents	950.10M
Total Debt	965.56M
Net Cash	-15.45M
Net Cash Per Share	-0.17
Equity (Book Value)	2.32B
Book Value Per Share	24.66
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.22 million and capital expenditures -137.98 million, giving a free cash flow of 100.24 million.

Operating Cash Flow	238.22M
Capital Expenditures	-137.98M
Free Cash Flow	100.24M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 16.37% and 13.82%.

Gross Margin	38.10%
Operating Margin	16.37%
Pretax Margin	18.30%
Profit Margin	13.82%
EBITDA Margin	20.93%
EBIT Margin	16.37%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.04%.

Dividend Per Share	2.75
Dividend Yield	6.04%
Dividend Growth (YoY)	58.07%
Years of Dividend Growth	n/a
Payout Ratio	61.77%
Buyback Yield	-6.58%
Shareholder Yield	-0.53%
Earnings Yield	9.85%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on October 12, 2009. It was a forward split with a ratio of 1.06258.

Last Split Date	Oct 12, 2009
Split Type	Forward
Split Ratio	1.06258

Scores

TPEX:3303 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5