YOLFTbeta
13

UPC Technology Corp

1313 · TW · Basic Materials / Specialty Chemicals

11.75TWD+0.20 (+1.73%)

Price History

Full chart

Market Stats

Previous Close11.55
Open11.75
Day Range11.55 – 11.85
52-Week Range9.27 – 14.85
Volume1.73M
Market Cap16.50B
P/E (TTM)0.00
Forward P/E15.11
EPS-0.55
Dividend Yield0.81%
Beta0.38
50-Day Avg11.71
200-Day Avg11.51

About

UPC Technology Corporation, together with its subsidiaries, engages in the manufacture and sale of petrochemical products in China, Taiwan, and internationally. It offers phthalic anhydride; plasticizers; specialty plasticizers, non-phthalate plasticizer, polymeric plasticizer, linear plasticizer, adipate plasticizer, trimellitate plasticizer, bio-based plasticizer, and other specialty plasticizer; polyvinyl chloride; anhydrides and 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 the production and sales of maleic anhydride; and trading activities. The company was formerly known as Union Petrochemical Corp. and changed its name to UPC Technology Corporation in 2001. UPC Technology Corporation was incorporated in 1976 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Feng-Chiang Miau
  • Employees0
  • HeadquartersBuilding A, Taipei, Taiwan, 115018, Taiwan
  • Websitehttps://www.upc.com.tw

Leadership

  • Mr. Feng-Chiang MiauChairman & CSO · b. 1946
  • Ms. S.C. Bih AnnPresident & Representative Director
  • Mr. Sheng-Chien WuChief Accounting Officer
  • Mr. Hung-Ching FangFactory Chief
  • Mr. Tsao-Hua Hsu Ph.D.Senior Vice President & Representative Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.92B6.88B8.44B9.39B12.49B16.79B24.03B32.35B28.45B25.91B36.48B40.47B49.54B51.60B53.28B43.65B42.39B50.60B61.26B62.71B51.87B81.94B72.82B73.20B73.32B58.77B
Growth (%)--0.56%+22.65%+11.26%+32.95%+34.44%+43.14%+34.61%-12.05%-8.91%+40.79%+10.93%+22.40%+4.16%+3.26%-18.08%-2.88%+19.36%+21.06%+2.38%-17.30%+57.99%-11.13%+0.52%+0.17%-19.85%
Cost of Revenue6.14B6.02B6.88B7.96B10.29B14.94B21.70B29.95B28.46B23.35B32.52B38.68B46.67B50.15B51.95B42.21B39.40B46.74B58.15B60.65B47.23B76.80B72.48B70.99B73.50B57.58B
Gross Profit------2.33B2.39B-10.69M2.57B3.96B1.79B2.86B1.45B1.34B1.44B2.99B3.86B3.10B2.06B4.63B5.14B344.01M2.21B-176.32M1.18B
Gross Margin------9.68%7.39%-0.04%9.90%10.86%4.43%5.78%2.81%2.51%3.29%7.06%7.63%5.07%3.29%8.94%6.27%0.47%3.02%-0.24%2.02%
Operating Expense------620.39M451.36M974.28M658.49M689.78M334.83M1.02B415.66M1.31B1.43B1.34B556.30M1.72B1.84B1.67B2.13B1.78B2.40B2.50B2.66B
Operating Income43.28M-527.05M334.82M955.28M482.79M1.71B1.94B-984.97M1.91B3.27B1.46B1.84B1.03B29.92M7.22M1.65B3.30B1.39B216.92M2.96B3.01B-1.44B-197.51M-2.67B-1.47B
Operating Margin0.63%-6.24%3.56%7.65%2.88%7.10%5.99%-3.46%7.36%8.97%3.60%3.71%2.00%0.06%0.02%3.90%6.53%2.26%0.35%5.71%3.67%-1.98%-0.27%-3.65%-2.51%
EBITDA------3.07B3.27B-229.30M2.64B4.28B2.39B3.09B2.31B1.57B1.07B2.46B3.12B3.11B2.05B4.94B4.96B615.30M2.28B-220.81M423.25M
EBITDA Margin------12.78%10.11%-0.81%10.17%11.73%5.91%6.24%4.48%2.95%2.46%5.79%6.16%5.08%3.27%9.51%6.06%0.84%3.12%-0.30%0.72%
Net Income239.52M-553.13M441.79M849.64M685.32M1.75B1.95B49.26M1.44B2.69B1.05B1.21B597.98M-243.25M-172.47M1.09B2.34B753.61M-140.38M2.13B2.15B-1.24B-282.83M-2.38B-1.55B
Net Income Margin3.46%-6.55%4.70%6.80%4.08%7.27%6.04%0.17%5.55%7.38%2.60%2.44%1.16%-0.46%-0.40%2.57%4.63%1.23%-0.22%4.11%2.62%-1.70%-0.39%-3.25%-2.64%
Interest Expense000000251.08M301.91M307.15M147.21M128.53M228.16M365.82M380.84M426.53M331.41M280.00M369.77M438.43M404.79M274.04M233.69M287.77M401.94M529.25M482.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.04%0.93%1.08%0.57%0.35%0.56%0.74%0.74%0.80%0.76%0.66%0.73%0.72%0.65%0.53%0.29%0.40%0.55%0.72%0.82%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.90B15.13B14.86B15.38B16.66B19.66B25.42B26.27B26.25B29.44B36.51B38.91B42.32B45.01B43.53B36.97B36.40B45.01B45.77B45.16B44.20B53.77B50.56B55.66B57.07B53.51B
Total Liabilities6.59B5.53B5.53B5.74B6.25B8.66B12.39B11.65B12.80B14.11B17.75B21.46B24.27B26.02B24.70B18.97B17.99B23.75B26.00B24.59B19.25B23.88B24.46B25.61B27.61B23.98B
Total Equity8.66B8.81B9.33B9.64B9.81B10.33B12.30B14.39B13.22B15.31B18.71B17.38B18.00B18.95B18.83B18.00B18.41B21.26B19.77B20.57B24.95B29.90B26.11B30.05B29.47B29.43B
Cash507.56M517.72M877.01M949.85M1.12B1.48B3.72B4.05B6.07B7.16B8.79B8.92B11.28B14.17B13.57B8.88B4.60B6.47B4.89B5.32B3.62B4.34B4.24B3.21B4.86B3.17B
Total Debt------7.85B7.28B10.09B9.93B12.89B16.41B19.10B20.84B20.55B15.34B13.99B18.52B21.27B19.93B14.56B18.36B19.96B21.42B22.99B20.62B
Net Debt------4.13B3.23B4.02B2.77B4.10B7.49B7.82B6.67B6.98B6.46B9.38B12.05B16.38B14.61B10.93B14.02B15.72B18.21B18.13B17.44B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55B236.08M802.25M179.61M-595.06M887.18M2.35B1.99B1.27B1.46B1.11B3.31B1.99B2.77B1.34B1.27B634.25M4.39B3.45B-53.14M673.20M-59.63M1.98B1.84B
Investing Cash Flow--436.01M---707.82M-537.32M-2.10B-595.92M-4.07B-2.52B-970.10M1.64B-1.60B-1.84B-3.28B-2.77B-2.66B-1.44B-130.60M-1.27B-1.59B-1.84B-701.75M-1.03B
Financing Cash Flow287.64M---462.30M1.96B828.41M-61.72M1.96B-207.71M4.70B1.39B2.13B-256.87M-1.44B-6.01B-1.75B3.65B424.06M-2.19B-5.26B2.25B355.82M1.05B177.25M-2.34B
Capital Expenditure724.68M624.46M369.61M455.01M933.91M1.72B1.30B765.34M1.08B1.16B2.93B2.31B1.61B1.49B1.36B2.24B3.41B3.43B2.58B1.65B918.75M2.01B1.98B1.89B1.17B985.91M
Free Cash Flow-------700.66M121.84M1.27B829.25M-1.66B-851.89M-498.54M1.82B636.44M535.20M-2.08B-2.16B-1.95B2.74B2.53B-2.07B-1.30B-1.95B808.55M850.18M
Dividends Paid---138.88M293.99M287.66M291.65M447.93M788.06M164.12M797.95M2.09B531.76M899.26M461.41M231.42M228.56M679.69M1.18B256.77M266.47M1.29B1.31B263.58M265.51M199.41M
FCF to OCF-------117.75%13.73%54.14%41.72%-130.79%-58.42%-44.73%54.95%31.94%19.31%-155.48%-169.19%-307.18%62.38%73.36%3889.14%-193.47%3276.06%40.92%46.30%
Dividend Paid to FCF-------41.62%367.64%61.84%19.79%-48.13%-245.46%-106.66%49.41%72.50%43.24%-11.00%-31.51%-60.54%9.38%10.53%-62.53%-100.72%-13.49%32.84%23.46%

Earnings

Report DateOct 25, 2006Apr 28, 2007May 28, 2008Aug 27, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Oct 29, 2009Mar 3, 2010Jun 28, 2010Jul 15, 2010Oct 29, 2010Mar 2, 2011Apr 15, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Jul 2, 2012Oct 29, 2012Feb 27, 2013May 14, 2013Sep 30, 2013Nov 27, 2013Mar 27, 2014May 28, 2014Aug 8, 2014Nov 13, 2014Mar 24, 2015May 14, 2015Aug 6, 2015Nov 3, 2015Mar 29, 2016May 14, 2016Aug 10, 2016Nov 8, 2016Mar 16, 2017May 10, 2017Aug 9, 2017Nov 12, 2017Mar 15, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Mar 26, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 17, 2020May 7, 2020Aug 7, 2020Nov 4, 2020Mar 18, 2021May 3, 2021Aug 3, 2021Nov 2, 2021Mar 8, 2022May 5, 2022Aug 3, 2022Nov 8, 2022Mar 6, 2023May 5, 2023Aug 3, 2023Nov 8, 2023Mar 6, 2024
EPS Estimate0.500.27-0.38--0.010.31--0.440.46-0.500.290.28--0.45-0.340.45-0.39-0.27--0.610.110.140.01--0.08-0.060.340.080.220.340.29-0.330.160.19---0.210.07-0.080.510.34----------0.26-0.28
EPS Actual0.520.500.350.440.29-1.000.130.480.430.440.420.520.500.410.25-0.040.330.020.490.070.130.230.230.11-0.120.040.13-0.260.070.36-0.01-0.370.230.240.200.390.240.180.990.400.330.120.22-0.09-0.11-0.300.36-0.06-0.630.480.820.970.980.870.45-0.670.73-0.72-0.65-0.310.02-0.490.39-0.14
Surprise4.00%85.19%-15.79%--1200.00%54.84%---4.55%13.04%--18.00%-13.79%-114.29%--8.89%--61.76%-48.89%--71.79%--85.19%-57.38%-36.36%157.14%-200.00%--200.00%433.33%14.71%200.00%-18.18%191.18%37.93%--63.64%37.50%-147.37%----128.57%-1000.00%-925.00%90.20%188.24%---------250.00%50.00%
TimingAfter-hoursPre-market-Pre-market--Pre-marketPre-market--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.50B
Enterprise Value33.07B
Trailing P/E0.00
Forward P/E15.11
PEG Ratio0.00
Price / Sales0.27
Price / Book0.54
EPS-0.55
Book Value22.63
Revenue (TTM)60.30B
Gross Profit (TTM)2.40B
EBITDA1.29B
Profit Margin-1.21%
Operating Margin2.60%
Return on Equity-2.66%
Return on Assets-0.46%
Shares Outstanding1.33B
Shares Float710.67M
Beta0.38
Dividend Yield0.81%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20231×
0.20Mar 23, 2023
20221×
1.00Mar 24, 2022
20211×
1.00Apr 8, 2021
20201×
0.20Mar 31, 2020
20191×
0.19Jul 16, 2019
20181×
0.97Jul 16, 2018
20171×
0.54Aug 24, 2017
20161×
0.18Aug 2, 2016
20151×
0.18Aug 26, 2015
20141×
0.35Aug 26, 2014
20131×
0.70Aug 28, 2013
20121×
0.43Aug 10, 2012
20111×
1.62Jul 29, 2011
20101×
0.65Aug 5, 2010
20091×
0.16Jul 31, 2009
20081×
0.80Aug 1, 2008
20071×
0.46Aug 9, 2007
20061×
0.30Aug 8, 2006
20051×
0.29Aug 4, 2005
20041×
0.28Jun 17, 2004
20031×
0.14Jul 22, 2003
20001×
0.13Jul 21, 2000
19991×
0.59Jul 21, 1999
19971×
0.10Jul 4, 1997

Stock Splits

  • Aug 26, 2019934:907
  • Jul 16, 201827:25
  • Aug 24, 201741:40
  • Aug 28, 2013715:701
  • Aug 10, 20121199:1142
  • Aug 5, 20101531:1501
  • Aug 1, 200826:25
  • Aug 9, 200753:50
  • Aug 8, 2006955:936
  • Aug 4, 200526:25
  • Jul 22, 200351:50
  • Jul 20, 2001103:100
  • Jul 21, 200011:10
  • Jul 21, 199921:20
  • Mar 15, 1999219:215
  • Jul 23, 199853:50
  • Jul 4, 199757:50
  • May 29, 1996117:100