XTAI1313
Market cap376mUSD
Dec 26, Last price
9.26TWD
1D
-0.43%
1Q
-26.22%
Jan 2017
-17.98%
Name
UPC Technology Corp
Chart & Performance
Profile
UPC Technology Corporation, together with its subsidiaries, engages in manufacture and sale of petrochemical products in Taiwan and internationally. It offers phthalic anhydride, plasticizers, polyvinyl chloride, acids, unsaturated polyester resins, polyester polyol, fatty ester, and other specialty chemicals for industrial applications. The company also engages in logistics, terminal operations and pipeline transfer for bulk chemicals, road transportation and agency, chemical storage tanks, warehouse storage, and consultancy activities. In addition, it is involved in investment and trading, and real estate management businesses. The company was formerly known as Union Petrochemical Corp. and changed its name to UPC Technology Corporation in 2001. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 73,196,046 0.52% | 72,819,643 -11.13% | 81,942,428 57.99% | |||||||
Cost of revenue | 73,397,544 | 75,197,200 | 79,488,879 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (201,498) | (2,377,557) | 2,453,549 | |||||||
NOPBT Margin | 2.99% | |||||||||
Operating Taxes | 126,290 | (485,998) | 621,408 | |||||||
Tax Rate | 25.33% | |||||||||
NOPAT | (327,788) | (1,891,559) | 1,832,141 | |||||||
Net income | (282,826) -77.12% | (1,236,224) -157.57% | 2,147,462 0.62% | |||||||
Dividends | (263,583) | (1,311,831) | (1,292,348) | |||||||
Dividend yield | 1.31% | 7.35% | 4.52% | |||||||
Proceeds from repurchase of equity | 82,361 | 64,035 | 150,470 | |||||||
BB yield | -0.41% | -0.36% | -0.53% | |||||||
Debt | ||||||||||
Debt current | 4,753,317 | 10,406,840 | 3,858,635 | |||||||
Long-term debt | 16,686,407 | 9,584,134 | 14,542,230 | |||||||
Deferred revenue | 145,680 | 161,077 | 171,296 | |||||||
Other long-term liabilities | 263,796 | 262,022 | 276,249 | |||||||
Net debt | 1,348,693 | 4,889,223 | 1,298,743 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (59,627) | 673,203 | (53,139) | |||||||
CAPEX | (1,888,446) | (1,975,654) | (2,013,509) | |||||||
Cash from investing activities | (1,842,723) | (1,585,887) | (1,274,989) | |||||||
Cash from financing activities | 1,054,186 | 355,818 | 2,247,477 | |||||||
FCF | (2,532,201) | (1,220,467) | (2,158,385) | |||||||
Balance | ||||||||||
Cash | 4,599,896 | 5,233,796 | 5,566,586 | |||||||
Long term investments | 15,491,135 | 9,867,955 | 11,535,536 | |||||||
Excess cash | 16,431,229 | 11,460,769 | 13,005,001 | |||||||
Stockholders' equity | 15,296,476 | 25,524,508 | 29,290,951 | |||||||
Invested Capital | 36,581,189 | 34,949,984 | 35,595,714 | |||||||
ROIC | 5.62% | |||||||||
ROCE | 5.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,320,440 | 1,313,101 | 1,324,165 | |||||||
Price | 15.20 11.76% | 13.60 -37.04% | 21.60 12.50% | |||||||
Market cap | 20,070,688 12.39% | 17,858,174 -37.56% | 28,601,964 12.84% | |||||||
EV | 21,419,381 | 22,747,397 | 29,900,707 | |||||||
EBITDA | 1,833,655 | (379,688) | 4,408,544 | |||||||
EV/EBITDA | 11.68 | 6.78 | ||||||||
Interest | 401,935 | 287,775 | 233,694 | |||||||
Interest/NOPBT | 9.52% |