YOLFTbeta
34

Utechzone Co Ltd

3455 · TWO · Technology / Electronic Components

187.50TWD+3.50 (+1.90%)

Price History

Full chart

Market Stats

Previous Close184.00
Open190.50
Day Range185.00 – 197.50
52-Week Range82.40 – 322.50
Volume1.01M
Market Cap16.76B
P/E (TTM)78.65
Forward P/E0.00
EPS3.56
Dividend Yield1.25%
Beta1.34
50-Day Avg230.27
200-Day Avg189.61

About

Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan, China, Japan, and internationally. It offers printed circuit board inspection, flat panel display inspection, semiconductor inspection, and other inspection products, as well as IC Substrate and LCD; eye-tracking system; security system; and interactive media system. Utechzone Co., Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jiajun Zou
  • Employees0
  • HeadquartersNo. 268, Liancheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.utechzone.com.tw

Leadership

  • Mr. Jiajun ZouChairman, President & CEO
  • Mr. Wenjie ZhangGM & Director
  • Mr. Fahren LinVice GM of Administration & Finance Department and Director
  • Huiben LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81B3.12B2.42B2.30B2.76B3.15B2.01B1.85B1.68B
Growth (%)-+11.02%-22.45%-4.67%+19.92%+14.01%-36.18%-7.85%-9.54%
Cost of Revenue1.74B1.85B1.28B1.23B1.37B1.38B839.05M850.64M774.28M
Gross Profit1.07B1.26B1.14B1.07B1.40B1.77B1.17B1.00B901.07M
Gross Margin38.07%40.54%47.15%46.42%50.53%56.31%58.25%54.07%53.78%
Operating Expense746.27M853.23M844.07M816.32M825.13M815.31M816.60M810.89M814.80M
Operating Income322.17M410.02M295.25M253.04M570.68M958.26M354.16M190.44M86.26M
Operating Margin11.48%13.16%12.22%10.99%20.66%30.43%17.62%10.28%5.15%
EBITDA231.20M377.89M474.40M303.50M624.24M1.01B410.05M394.99M236.04M
EBITDA Margin8.24%12.13%19.63%13.18%22.60%32.11%20.40%21.33%14.09%
Net Income169.22M291.33M364.46M241.30M448.98M750.85M314.23M316.56M159.91M
Net Income Margin6.03%9.35%15.08%10.48%16.25%23.84%15.63%17.09%9.55%
R&D237.06M246.80M277.11M242.79M283.30M315.86M240.10M233.31M266.68M
R&D as % of Total Revenue8.45%7.92%11.47%10.54%10.26%10.03%11.95%12.60%15.92%
Interest Expense03.57M5.81M6.52M3.13M7.64M12.45M11.96M12.45M
Interest Expense % of Total Revenue0.00%0.11%0.24%0.28%0.11%0.24%0.62%0.65%0.74%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B3.90B3.93B3.92B4.08B5.04B4.60B4.21B3.98B
Total Liabilities1.78B1.92B1.80B1.72B1.67B2.19B1.94B1.54B1.41B
Total Equity1.85B1.97B2.13B2.21B2.42B2.85B2.65B2.67B2.57B
Cash933.45M469.41M397.51M413.36M542.55M653.45M596.74M502.86M705.68M
Total Debt---259.81M247.24M666.61M659.17M--
Net Debt----153.56M-295.31M13.15M62.43M68.03M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-179.84M-129.06M-278.73M615.64M437.60M703.12M497.64M345.61M389.31M
Investing Cash Flow-66.29M-290.29M360.27M-171.26M-41.50M-692.78M---
Financing Cash Flow-719.31M-44.49M-152.25M-425.87M-263.87M96.70M-567.19M--
Capital Expenditure20.73M3.57M14.86M181.00M31.67M702.18M6.08M85.40M90.99M
Free Cash Flow-202.44M-136.10M-294.72M434.64M405.93M939.00K491.56M260.21M298.32M
Dividends Paid215.04M122.94M179.55M179.55M239.40M329.18M508.73M299.25M269.33M
FCF to OCF112.57%105.46%105.74%70.60%92.76%0.13%98.78%75.29%76.63%
Dividend Paid to FCF-106.22%-90.33%-60.92%41.31%58.98%35056.34%103.49%115.00%90.28%

Earnings

Report DateMar 31, 2006Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 30, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 8, 2013Mar 28, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Mar 26, 2015May 13, 2015Sep 2, 2015Nov 11, 2015Mar 11, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 17, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Mar 30, 2018May 8, 2018Aug 14, 2018Nov 5, 2018Mar 25, 2019May 14, 2019Aug 11, 2019Nov 10, 2019Mar 22, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------0.58-0.71--0.09-0.31--0.17-0.840.13-0.58--------1.431.662.010.02-1.441.840.673.041.560.89-------------
EPS Actual1.460.390.750.50-0.040.03-0.680.02-0.051.321.181.871.43-0.130.52-0.04-0.95-1.45-0.98-0.120.03-0.78-0.940.70-1.17-0.320.982.51-0.180.731.311.16-0.51-0.451.473.49-1.411.840.581.730.051.331.891.461.743.161.56-0.40-0.270.501.771.990.671.442.582.731.283.184.213.620.32
Surprise-------------------68.97%83.10%--766.67%-203.23%--588.24%61.90%653.85%--131.03%--------28.40%-65.06%-13.93%150.00%-31.25%-20.65%159.70%3.95%0.00%-144.94%-------------
Timing---------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap16.76B
Enterprise Value14.68B
Trailing P/E78.65
Forward P/E0.00
Price / Sales11.65
Price / Book6.09
EPS3.56
Book Value40.09
Revenue (TTM)1.44B
Gross Profit (TTM)815.18M
EBITDA54.40M
Profit Margin14.84%
Operating Margin0.58%
Return on Equity9.07%
Return on Assets0.34%
Shares Outstanding59.85M
Shares Float51.65M
Beta1.34
Dividend Yield1.25%
Dividend Rate3.50
Payout Ratio0.00%

Dividends

20261×
3.50Sep 1, 2026
20251×
7.00Jun 25, 2025
20241×
5.00Jun 28, 2024
20231×
8.50Aug 31, 2023
20221×
5.50Sep 1, 2022
20211×
4.00Aug 30, 2021
20201×
3.00Oct 8, 2020
20191×
3.00Sep 3, 2019
20181×
2.05Nov 7, 2018
20171×
2.50Nov 7, 2017
20161×
2.50Aug 26, 2016
20151×
0.50Jul 14, 2015
20121×
1.00Aug 20, 2012
20111×
2.98Jul 14, 2011
20101×
0.96Aug 9, 2010
20081×
1.85Aug 11, 2008