UPC TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 TWD | -1.49% |
|
-4.68% | -12.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,777 | 14,789 | 24,813 | 28,234 | 17,899 | 20,139 |
| Enterprise Value (EV) 1 | 29,257 | 27,084 | 34,276 | 40,554 | 32,457 | 36,861 |
| P/E ratio | 19.7 x | -101 x | 11.9 x | 13.3 x | -14.4 x | -71 x |
| Yield | 1.72% | 1.8% | 5.21% | 4.63% | 1.47% | 1.32% |
| Capitalization / Revenue | 0.24 x | 0.24 x | 0.48 x | 0.34 x | 0.25 x | 0.28 x |
| EV / Revenue | 0.48 x | 0.43 x | 0.66 x | 0.49 x | 0.45 x | 0.5 x |
| EV / EBITDA | 11.5 x | 23.1 x | 8.68 x | 9.79 x | -50.2 x | 23.1 x |
| EV / FCF | -17.6 x | 10.5 x | 20 x | -16.3 x | -38 x | -17.2 x |
| FCF Yield | -5.67% | 9.5% | 4.99% | -6.13% | -2.63% | -5.82% |
| Price to Book | 0.75 x | 0.72 x | 0.99 x | 0.95 x | 0.69 x | 0.67 x |
| Nbr of stocks (in thousands) | 1,311,844 | 1,332,348 | 1,292,348 | 1,307,121 | 1,316,098 | 1,324,912 |
| Reference price 2 | 11.26 | 11.10 | 19.20 | 21.60 | 13.60 | 15.20 |
| Announcement Date | 19-03-26 | 20-03-16 | 21-03-19 | 22-03-11 | 23-03-15 | 24-03-08 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,258 | 62,715 | 51,867 | 81,942 | 72,820 | 73,196 |
| EBITDA 1 | 2,535 | 1,172 | 3,950 | 4,142 | -646.6 | 1,592 |
| EBIT 1 | 1,078 | -355 | 2,273 | 2,448 | -2,373 | -197.5 |
| Operating Margin | 1.76% | -0.57% | 4.38% | 2.99% | -3.26% | -0.27% |
| Earnings before Tax (EBT) 1 | 948.9 | -178.6 | 2,683 | 2,769 | -1,722 | -156.5 |
| Net income 1 | 753.6 | -140.4 | 2,134 | 2,147 | -1,236 | -282.8 |
| Net margin | 1.23% | -0.22% | 4.11% | 2.62% | -1.7% | -0.39% |
| EPS 2 | 0.5729 | -0.1100 | 1.620 | 1.620 | -0.9415 | -0.2142 |
| Free Cash Flow 1 | -1,660 | 2,572 | 1,710 | -2,487 | -855.1 | -2,147 |
| FCF margin | -2.71% | 4.1% | 3.3% | -3.04% | -1.17% | -2.93% |
| FCF Conversion (EBITDA) | - | 219.5% | 43.29% | - | - | - |
| FCF Conversion (Net income) | - | - | 80.12% | - | - | - |
| Dividend per Share 2 | 0.1942 | 0.2000 | 1.000 | 1.000 | 0.2000 | 0.2000 |
| Announcement Date | 19-03-26 | 20-03-16 | 21-03-19 | 22-03-11 | 23-03-15 | 24-03-08 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,480 | 12,295 | 9,463 | 12,320 | 14,558 | 16,722 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.713 x | 10.49 x | 2.396 x | 2.974 x | -22.51 x | 10.5 x |
| Free Cash Flow 1 | -1,660 | 2,572 | 1,710 | -2,487 | -855 | -2,147 |
| ROE (net income / shareholders' equity) | 3.67% | -0.7% | 9.38% | 7.83% | -4.41% | -1.01% |
| ROA (Net income/ Total Assets) | 1.48% | -0.49% | 3.18% | 3.12% | -2.84% | -0.23% |
| Assets 1 | 50,762 | 28,766 | 67,113 | 68,767 | 43,491 | 121,698 |
| Book Value Per Share 2 | 15.10 | 15.40 | 19.30 | 22.80 | 19.80 | 22.70 |
| Cash Flow per Share 2 | 3.730 | 4.000 | 2.800 | 3.320 | 3.230 | 2.420 |
| Capex 1 | 2,579 | 1,547 | 902 | 2,010 | 1,969 | 1,888 |
| Capex / Sales | 4.21% | 2.47% | 1.74% | 2.45% | 2.7% | 2.58% |
| Announcement Date | 19-03-26 | 20-03-16 | 21-03-19 | 22-03-11 | 23-03-15 | 24-03-08 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.83% | 551M | |
| +6.15% | 105B | |
| -4.19% | 65.16B | |
| +51.90% | 42.93B | |
| +17.59% | 39.48B | |
| +6.89% | 33.27B | |
| +12.40% | 19.92B | |
| +16.25% | 17.49B | |
| +20.35% | 15.43B | |
| +9.86% | 15.09B |
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