Kuen Chaang Uppertech

6265 · TWO · Technology / Electronics & Computer Distribution

37.20TWD-0.25 (-0.67%)

Price History

Full chart

Market Stats

Previous Close37.45

Open37.70

Day Range36.90 – 38.60

52-Week Range11.80 – 68.70

Volume3.48M

Market Cap5.92B

P/E (TTM)6.10

Forward P/E0.00

EPS8.21

Dividend Yield0.00%

Beta0.92

50-Day Avg52.43

200-Day Avg46.04

About

Kuen Chaang Uppertech Corp. engages in the wholesale and retail of electronic components in Taiwan. The company is involved in the modular and supply chain related products businesses. It also develops 5G communications, 3C information, connected vehicles, Internet of Things, and intelligent automation digital technologies. In addition, the company sells health-related food products. Kuen Chaang Uppertech Corp. was founded in 1987 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Cheng-Wen Chang
Employees0
HeadquartersNo. 92, BaoZhong Road, New Taipei City, Taiwan, 231, Taiwan
Websitehttps://www.kc-uppertech.com

Leadership

Mr. Cheng-Wen ChangChairman, President & GM
Fang-Yen LinAccounting Manager

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.24B	1.86B	874.22M	1.04B	1.61B	1.25B	704.03M	558.73M	909.92M
Growth (%)	-	-56.00%	-53.10%	+18.41%	+55.61%	-22.36%	-43.71%	-20.64%	+62.85%
Cost of Revenue	4.08B	1.83B	827.51M	993.21M	1.45B	1.22B	755.92M	523.52M	719.91M
Gross Profit	158.55M	36.04M	46.70M	41.96M	156.26M	33.19M	-51.89M	35.21M	190.01M
Gross Margin	3.74%	1.93%	5.34%	4.05%	9.70%	2.65%	-7.37%	6.30%	20.88%
Operating Expense	164.26M	135.26M	91.78M	75.57M	75.67M	15.35M	27.23M	68.35M	86.48M
Operating Income	-5.71M	-99.22M	-45.08M	-33.61M	80.59M	17.84M	-79.11M	-33.14M	103.53M
Operating Margin	-0.13%	-5.32%	-5.16%	-3.25%	5.00%	1.43%	-11.24%	-5.93%	11.38%
EBITDA	-19.46M	-130.62M	53.49M	-12.13M	100.44M	35.43M	-62.68M	57.46M	99.77M
EBITDA Margin	-0.46%	-7.01%	6.12%	-1.17%	6.24%	2.83%	-8.90%	10.28%	10.96%
Net Income	-37.82M	-155.68M	30.70M	-29.25M	75.71M	8.82M	-68.68M	24.62M	80.19M
Net Income Margin	-0.89%	-8.35%	3.51%	-2.83%	4.70%	0.71%	-9.76%	4.41%	8.81%
Interest Expense	0	2.42M	551.00K	66.00K	86.00K	1.07M	655.00K	1.53M	812.00K
Interest Expense % of Total Revenue	0.00%	0.13%	0.06%	0.01%	0.01%	0.09%	0.09%	0.27%	0.09%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.03B	1.50B	1.43B	1.53B	1.65B	1.57B	1.54B	1.54B	1.63B
Total Liabilities	573.53M	200.82M	105.23M	230.74M	276.19M	183.01M	224.34M	185.05M	197.81M
Total Equity	1.46B	1.30B	1.32B	1.30B	1.38B	1.39B	1.31B	1.35B	1.44B
Cash	349.85M	383.34M	337.16M	337.02M	286.13M	154.09M	561.08M	722.54M	777.87M
Total Debt	-	-	-	4.39M	68.79M	36.27M	89.40M	-	-
Net Debt	-	-	-	-332.63M	-217.34M	-117.81M	-471.69M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	513.83M	203.05M	353.03M	-42.89M	-365.82M	130.48M	211.25M	183.76M	-73.12M
Investing Cash Flow	-28.83M	-15.24M	-281.99M	47.16M	251.06M	-	-	-	-
Financing Cash Flow	-338.04M	-157.84M	-116.38M	-3.63M	63.99M	-39.69M	53.05M	-	-
Capital Expenditure	16.79M	434.00K	110.00K	110.00K	110.00K	2.87M	0	3.22M	1.98M
Free Cash Flow	493.93M	196.04M	353.03M	-42.89M	-365.93M	127.61M	211.25M	180.54M	-75.10M
FCF to OCF	96.13%	96.55%	100.00%	100.00%	100.03%	97.80%	100.00%	98.25%	102.70%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 25, 2022	May 6, 2022	Aug 11, 2022	Nov 11, 2022	Mar 24, 2023	May 5, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.36	0.52	1.42	-0.32	-0.36	0.41	-0.09	0.18	0.16	0.18	-0.28	-0.03	-0.15	0.29	-0.01	-0.33	0.09	0.25	-0.11	0.16	0.15	0.10	0.08	0.12	0.12	0.13	0.23	0.03	-0.03	0.41	0.06	-0.06	0.09	-0.06	0.10	-0.27	0.04	-0.01	-0.07	-0.40	-0.42	-0.20	-0.30	0.15	0.50	0.12	-0.51	0.04	-0.09	-0.16	-0.04	0.04	0.36	0.29	-0.04	0.09	0.08	0.25	-0.34	-0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap5.92B

Enterprise Value5.32B

Trailing P/E6.10

Forward P/E0.00

Price / Sales1.94

Price / Book2.53

EPS8.21

Book Value18.66

Revenue (TTM)3.05B

Gross Profit (TTM)1.06B

EBITDA961.88M

Profit Margin31.84%

Operating Margin34.45%

Return on Equity56.68%

Return on Assets27.45%

Shares Outstanding118.17M

Shares Float71.38M

Beta0.92

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.55Aug 22, 2016

20151×

0.87Aug 24, 2015

20141×

0.38Jul 9, 2014

20121×

0.08Jul 23, 2012

20091×

0.14Sep 10, 2009

20081×

0.20Sep 9, 2008

Stock Splits

Sep 10, 2009113.901:100
Sep 9, 2008102.969:100