YOLFTbeta
36

UC&GN International Corp.

3603 · TWO · Industrials / Electrical Equipment & Parts

5.36TWD+0.26 (+5.10%)

Price History

Full chart

Market Stats

Previous Close5.10
Open5.10
Day Range5.10 – 5.36
52-Week Range5.15 – 14.55
Volume10.51K
Market Cap151.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.26
Dividend Yield0.00%
Beta0.34
50-Day Avg6.44
200-Day Avg7.21

About

UC&GN International Corp., together with its subsidiaries, engages in the design, development, assembly, packaging, and sale of light-emitting diodes (LED) solutions in Asia, Europe, and the United States. The company operates through International Trade, Vehicle, and Household Supplies divisions. It offers LED components for automotive, motorcycle, SMD, PLCC, high power, IR, UR, and lamp applications; touch monitors for medical and industrial industries; and red dot sight solution for aviation and defense sectors. The company was formerly known as UPEC Electronics Corp. and changed its name to UC&GN International Corp. in August 2017. UC&GN International Corp. was founded in 1991 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMing Quan Chen
  • HeadquartersNo. 3-4, Wuquan 1st Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.u-pec.com

Leadership

  • Ming Quan ChenGM, Manager & Chairman
  • Yi Jie LuAccounting Supervisor
  • Zi Yang TanDeputy General Manager

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.32M98.47M978.02M601.66M54.20M120.63M454.28M325.10M211.76M102.16M96.13M197.93M28.48M172.77M182.80M212.03M252.06M231.36M231.34M218.39M199.98M
Growth (%)-+50.76%+893.17%-38.48%-90.99%+122.55%+276.60%-28.44%-34.86%-51.76%-5.91%+105.90%-85.61%+506.58%+5.81%+15.99%+18.88%-8.21%-0.01%-5.60%-8.43%
Cost of Revenue69.16M101.30M650.61M458.23M86.34M167.76M460.33M293.74M195.16M108.00M83.59M156.56M17.83M133.39M136.29M164.50M200.33M174.02M173.43M165.94M167.26M
Gross Profit-3.84M-2.83M327.41M143.43M-32.14M-47.13M-6.05M31.36M16.60M-5.83M12.53M41.37M10.65M39.38M46.51M47.54M51.73M57.35M57.92M52.44M32.72M
Gross Margin-5.87%-2.87%33.48%23.84%-59.30%-39.07%-1.33%9.65%7.84%-5.71%13.04%20.90%37.39%22.79%25.44%22.42%20.52%24.79%25.04%24.01%16.36%
Operating Expense26.77M47.60M73.40M103.10M94.28M127.69M111.75M73.65M47.30M40.26M31.63M83.79M26.97M53.34M50.00M48.10M49.11M51.25M59.74M61.63M62.18M
Operating Income-30.61M-50.43M254.01M40.33M-126.42M-174.82M-117.80M-42.29M-30.70M-46.10M-19.10M-42.42M-16.32M-13.96M-3.49M-567.00K2.62M6.10M-1.83M-9.19M-29.46M
Operating Margin-46.86%-51.21%25.97%6.70%-233.23%-144.93%-25.93%-13.01%-14.50%-45.12%-19.87%-21.43%-57.31%-8.08%-1.91%-0.27%1.04%2.64%-0.79%-4.21%-14.73%
EBITDA-31.63M-59.81M273.15M46.73M-106.81M-167.74M-83.06M-25.57M-25.65M-33.91M4.01M11.33M-6.47M9.95M16.28M19.59M36.37M34.62M17.94M-7.44M-18.34M
EBITDA Margin-48.42%-60.74%27.93%7.77%-197.06%-139.06%-18.28%-7.87%-12.11%-33.19%4.17%5.72%-22.72%5.76%8.91%9.24%14.43%14.96%7.75%-3.41%-9.17%
Net Income-43.81M-73.41M240.43M10.49M-125.56M-185.86M-101.26M-51.69M-46.82M-43.56M946.00K-2.79M-8.83M1.99M8.98M10.63M25.09M28.90M10.35M-11.19M-35.73M
Net Income Margin-67.06%-74.54%24.58%1.74%-231.64%-154.08%-22.29%-15.90%-22.11%-42.64%0.98%-1.41%-30.99%1.15%4.91%5.01%9.95%12.49%4.47%-5.12%-17.87%
R&D-22.97M42.44M47.91M51.79M55.14M39.99M22.01M13.93M8.18M2.83M2.17M1.89M2.10M2.65M2.61M2.35M2.82M4.29M4.66M4.25M
R&D as % of Total Revenue-23.32%4.34%7.96%95.54%45.71%8.80%6.77%6.58%8.00%2.95%1.10%6.62%1.22%1.45%1.23%0.93%1.22%1.85%2.13%2.12%
Interest Expense354.00K253.00K145.00K--114.00K1.09M734.00K922.00K597.00K402.00K1.54M1.10M1.69M1.44M1.00M890.00K1.28M1.57M1.41M2.47M
Interest Expense % of Total Revenue0.54%0.26%0.01%--0.09%0.24%0.23%0.44%0.58%0.42%0.78%3.87%0.98%0.79%0.47%0.35%0.55%0.68%0.65%1.23%

Balance Sheet

Currency: TWD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----------353.36M393.79M416.18M426.21M452.07M421.95M
Total Liabilities-----------151.97M166.35M157.04M161.02M192.34M198.96M
Total Equity-----------201.40M227.44M259.13M265.19M259.74M222.99M
Cash----------14.28M47.00M70.84M96.96M89.37M81.01M75.45M
Total Debt-----------65.16M79.56M73.44M88.02M100.81M-
Net Debt-----------14.28M18.17M8.72M-23.52M-1.35M19.80M28.23M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.09M19.70M32.06M-3.96M-24.46M-1.34M
Investing Cash Flow--2.22M-4.83M-1.21M-9.49M925.00K-
Financing Cash Flow-10.43M8.73M-5.59M7.14M12.79M-
Capital Expenditure01.28M2.64M1.23M630.00K11.02M4.82M
Free Cash Flow-3.81M17.06M30.83M-4.59M-35.48M-6.17M
FCF to OCF-74.82%86.61%96.15%115.92%145.04%459.73%

Key Statistics & Ratios

Market Cap151.55M
Enterprise Value218.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book0.72
EPS-1.26
Book Value8.58
Revenue (TTM)227.61M
Gross Profit (TTM)36.52M
EBITDA-27.71M
Profit Margin-13.73%
Operating Margin-12.79%
Return on Equity-14.26%
Return on Assets-5.33%
Shares Outstanding24.84M
Shares Float7.76M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.34Sep 8, 2009
20081×
0.29Aug 18, 2008

Stock Splits

  • Jul 23, 20120.59:1
  • Aug 18, 2008109:100