YOLFTbeta
Ubiqconn Technology, Inc.

Ubiqconn Technology, Inc.

6928 · TW · Technology / Computer Hardware

47.55TWD-2.10 (-4.23%)

Price History

Full chart

Market Stats

Previous Close49.65
Open54.00
Day Range47.50 – 54.00
52-Week Range42.15 – 62.90
Volume703.40K
Market Cap3.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.21
Dividend Yield0.00%
Beta0.63
50-Day Avg47.53
200-Day Avg49.33

About

Ubiqconn Technology, Inc. engages in the manufacturing and sale of industrial computers and automotive products in the United States, the Netherlands, Brazil, Australia, Taiwan, and internationally. The company also provides modular design, high-precision prototyping, engineering excellence, supply chain management, and intelligent factory operation services. Its products and services are used in satellite communication, maritime, government, and smart rugged mobility applications. The company was incorporated in 2011 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOYan Peng Xie
  • Employees0
  • HeadquartersNo. 300, Yangguang St., Taipei, Taiwan, 114718, Taiwan
  • Websitehttps://www.ubiqconn.com

Leadership

  • Yan Peng XieManager
  • Mr. Kim ChienSenior Vice President of Operation
  • Jiaru YuAccounting Supervisor
  • Mr. Jan WangChief Technology Officer
  • Ms. Jingzhen XuDirector
  • Ms. Shan-Ju LiaoSenior Vice President of ODM America Business & Director
  • Mr. Paul TianSenior Vice President of Digital Connectivity Services
  • Mr. Tom WangPresident of North America
  • Mr. Jason HuangChief Sustainability Officer & Assistant VP

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.62B3.21B3.32B3.72B2.02B1.97B
Growth (%)--1.95%+98.69%+3.17%+12.26%-45.68%-2.54%
Cost of Revenue1.34B1.41B2.78B2.70B2.93B1.56B1.45B
Gross Profit311.92M204.23M437.42M610.90M794.84M464.72M519.80M
Gross Margin18.91%12.63%13.61%18.43%21.36%22.99%26.38%
Operating Expense303.54M280.35M332.56M417.91M481.19M611.57M633.01M
Operating Income8.38M-76.12M104.86M192.99M313.65M-146.84M-113.21M
Operating Margin0.51%-4.71%3.26%5.82%8.43%-7.26%-5.75%
EBITDA19.33M-53.59M145.71M241.34M334.11M-23.12M-36.49M
EBITDA Margin1.17%-3.31%4.53%7.28%8.98%-1.14%-1.85%
Net Income5.85M-98.50M125.19M207.19M257.87M-67.16M-62.37M
Net Income Margin0.35%-6.09%3.90%6.25%6.93%-3.32%-3.17%
R&D138.13M139.48M161.87M176.31M197.16M240.79M231.46M
R&D as % of Total Revenue8.37%8.62%5.04%5.32%5.30%11.91%11.75%
Interest Expense10.20M7.36M7.64M6.88M5.23M2.51M2.68M
Interest Expense % of Total Revenue0.62%0.45%0.24%0.21%0.14%0.12%0.14%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.55B2.03B2.14B2.18B2.74B2.65B
Total Liabilities790.93M1.38B1.39B993.84M801.21M614.53M611.49M
Total Equity268.92M170.01M637.64M1.15B1.38B2.12B2.04B
Cash116.46M124.93M258.27M280.50M732.26M599.23M1.01B
Total Debt265.65M232.86M125.10M155.07M115.77M87.57M85.64M
Net Debt149.19M107.93M-133.17M-125.43M-616.49M-511.66M-922.16M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.66M11.74M-233.40M69.74M667.39M13.20M129.16M
Investing Cash Flow-23.81M-16.93M-22.87M-32.59M-51.30M-896.13M348.74M
Financing Cash Flow-41.38M66.22M389.90M-16.07M-164.51M748.84M-93.85M
Capital Expenditure13.10M23.02M18.37M23.83M35.97M28.79M28.18M
Free Cash Flow40.56M-11.28M-251.77M45.91M631.42M-15.59M100.98M
Dividends Paid----37.50M86.00M43.00M
FCF to OCF75.59%-96.09%107.87%65.83%94.61%-118.06%78.18%
Dividend Paid to FCF----5.94%-551.71%42.58%

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.23
Price / Book1.97
EPS-1.21
Book Value23.40
Revenue (TTM)1.76B
Gross Profit (TTM)502.25M
EBITDA-131.84M
Profit Margin-5.85%
Operating Margin-10.89%
Return on Equity-5.03%
Return on Assets-3.82%
Shares Outstanding86.00M
Shares Float17.30M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio22.32%

Dividends

20251×
0.50Jul 15, 2025
20241×
1.00Jul 19, 2024
20231×
0.50Jul 11, 2023