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UPC Technology Corp
Previous close
$8.15
Day range
$8.13 - $8.35
Year range
$7.26 - $14.10
Market cap
11.39B TWD
Avg Volume
2.88M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.11B | -8.78% |
Operating expense | 633.78M | 4.94% |
Net income | -305.18M | -59.42% |
Net profit margin | -1.69 | -76.04% |
Earnings per share | — | — |
EBITDA | 273.50M | -8.56% |
Effective tax rate | 9.63% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.04B | 32.34% |
Total assets | 57.07B | 2.54% |
Total liabilities | 27.61B | 7.80% |
Total equity | 29.47B | — |
Shares outstanding | 1.33B | — |
Price to book | 0.37 | — |
Return on assets | -0.71% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -305.18M | -59.42% |
Cash from operations | 973.16M | 76.94% |
Cash from investing | -8.01M | 98.32% |
Cash from financing | -830.21M | -436.70% |
Net change in cash | -198.84M | 72.36% |
Free cash flow | 186.58M | 515.17% |
About
Founded
1976
Website
Employees
1,381