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UPC Technology Corporation (1313.TW)

TWD12.65 +0.35 (+2.85%)
TW TAI Basic Materials Chemicals
Address Building A 115018
Taipei City, TW
CEO Feng-Chiang Miau
Website upc.com.tw
IPO 2000-01-04
ISIN TW0001313005

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Description

UPC Technology Corporation, along with its various subsidiaries, operates extensively in the petrochemical sector, engaging in the production and global distribution of its products, both within Taiwan and internationally. Its broad spectrum of industrial-grade chemical offerings includes items such as phthalic anhydride, plasticizers, polyvinyl chloride (PVC), diverse acids, unsaturated polyester resins, polyester polyol, fatty esters, and numerous other specialized compounds. Beyond its primary manufacturing endeavors, the company also delivers an array of services, spanning logistics management, the handling of bulk chemicals via terminal operations and pipeline transfers, road transportation, and agency representation. Furthermore, it oversees chemical storage facilities, offers expert consultancy, and diversifies its business through investment, trading activities, and property management. Founded in 1976 and headquartered in Taipei City, Taiwan, the corporation was previously known as Union Petrochemical Corp. before formally adopting the name UPC Technology Corporation in 2001.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD12.65 +0.35 (+2.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.31
Float Shares
897.27M
Free Float %
67.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.34% -2.21% -13.67% +2.31% +5.24% +10.50% +29.69% -21.63% -52.06% +51.37% -0.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.65
DCF (Unlevered) 16.41 +29.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals: +4.0%
    -19.9% Q1'26: -0.8% (vs Q1'25)
  • ✗
    EPS growth Chemicals: +11.7%
    +34.6% ★ Q1'26: +140.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Chemicals: +41.7%
    +0.0% Q1'26: +11.2% (vs Q1'25)
  • ✗
    EBIT margin Chemicals: +7.1%
    -2.5% Q1'26: +1.4% (vs Q1'25)
  • ✗
    ROIC Chemicals: +3.4%
    -3.2% Q1'26: +1.0% (vs Q1'25)
  • ✓
    Share dilution Chemicals: +0.0%
    0.0% Q1'26: -3.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    48.72× Q1'26: 26.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 42% × Ke + 58% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 16.16 Current price: 12.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual
Revenue
43.65B
est: 45.74B (-4.6%)
42.39B
est: 40.46B (+4.8%)
50.60B
est: 49.39B (+2.5%)
61.26B
est: 56.03B (+9.3%)
62.71B
est: 62.42B (+0.5%)
51.87B
est: 50.87B (+2.0%)
81.94B
est: 62.04B (+32.1%)
72.82B
est: 71.35B (+2.1%)
73.20B
est: 72.72B (+0.7%)
73.32B
est: 90.88B (-19.3%)
EBITDA
1.07B
est: 1.76B (-39.0%)
2.46B
est: 1.56B (+57.8%)
3.12B
est: 1.90B (+64.1%)
3.11B
est: 2.15B (+44.5%)
2.05B
est: 2.40B (-14.6%)
4.94B
est: 1.96B (+152.2%)
4.96B
est: 2.39B (+108.0%)
615.31M
est: 2.74B (-77.6%)
2.28B
est: 2.80B (-18.5%)
-220.82M
est: 1.90B (-111.6%)
EBIT
-299.16M
est: 449.83M (-166.5%)
1.26B
est: 397.89M (+217.5%)
1.99B
est: 485.72M (+310.7%)
1.39B
est: 550.98M (+151.9%)
226.15M
est: 613.87M (-63.2%)
2.96B
est: 500.28M (+491.1%)
3.00B
est: 610.14M (+392.1%)
-1.43B
est: 701.70M (-304.4%)
245.40M
est: 715.20M (-65.7%)
-2.18B
est: -613.98M (-255.8%)
Net Income
-172.47M
est: 291.30M (-159.2%)
1.09B
est: 866.13M (+25.7%)
2.34B
est: 2.30B (+1.9%)
753.61M
est: 2.39B (-68.4%)
-140.38M
est: 205.88M (-168.2%)
2.13B
est: 1.66B (+28.5%)
2.15B
est: 4.04B (-46.8%)
-1.24B
est: -1.38B (+10.5%)
-282.83M
est: -1.34B (+78.9%)
-2.38B
est: -1.27B (-87.0%)
SGA
1.74B
est: 1.67B (+3.9%)
1.73B
est: 1.48B (+17.1%)
1.87B
est: 1.80B (+3.5%)
2.03B
est: 2.05B (-0.9%)
2.42B
est: 2.28B (+6.4%)
2.36B
est: 1.86B (+26.9%)
2.69B
est: 2.26B (+18.6%)
2.72B
est: 2.60B (+4.5%)
2.41B
est: 2.65B (-9.3%)
2.50B
est: 3.31B (-24.5%)
EPS
-0.13
est: 0.22 (-159.3%)
0.84
est: 0.65 (+28.8%)
1.82
est: 1.73 (+5.1%)
0.58
est: 1.80 (-67.7%)
-0.11
est: 0.16 (-171.0%)
1.62
est: 1.25 (+29.6%)
1.66
est: 3.04 (-45.4%)
-0.94
est: -1.04 (+9.6%)
-0.21
est: -1.01 (+79.2%)
-1.79
est: -0.96 (-86.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.12B
OE per share TTM
-2.35
Owner's Yield
-21.96%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
25.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 221.8K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 29.3K 0.42%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 867.3K 0.06%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 11.4K 0.35%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 411.0K 0.39%
6 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 9.7K 0.33%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 28.6K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 64.4K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.18M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 228.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.07M
Shares Outstanding
1.33B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ann Bih President & Representative Director 6M female
Feng-Chiang Miau Chairman & CSO 6M male
Sheng-Chien Wu Chief Accounting Officer 4M male
Hung-Ching Fang Factory Chief 3M male
Tsao-Hua Hsu Senior Vice President & Director 714.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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