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Utechzone Co., Ltd. (3455.TWO)

TWD225.00 +0.50 (+0.22%)
TW TWO Technology Hardware, Equipment & Parts
Address No. 268, Liancheng Road 23553
New Taipei City, TW
CEO Jiajun Zou
IPO 2007-12-31
ISIN TW0003455002

Explore sections of this company profile

Description

Utechzone Co., Ltd. is a Taiwanese company that specializes in the research, development, manufacturing, and distribution of automated optical inspection (AOI) solutions. Their diverse product portfolio includes inspection systems for printed circuit boards, testing equipment for flat panel displays, and validation tools for semiconductors, along with other specialized testing products. Beyond industrial inspection, the company also offers eye-tracking technology, security systems, and interactive media solutions. Established in 1992, Utechzone maintains its primary operations in New Taipei City, Taiwan.

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
TWD225.00 +0.50 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.14
Float Shares
52.51M
Free Float %
87.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% +2.13% +36.88% +143.98% +208.19% +134.22% +194.74% +217.47% +413.65% +807.06% +984.81%
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
225.00
DCF (Unlevered) 40.09 -82.2%
DCF (Levered) 28.28 -87.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.40
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
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 Hardware, Equipment & Parts: +10.0%
    -9.5% Q1'26: -59.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -49.1% Q1'26: -1,257.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +29.5% Q1'26: -81.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +7.8% Q1'26: -61.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.9% Q1'26: -12.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.6% Q1'26: -5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.04× Q1'26: -1.67× (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 (1.46) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 40.10 Current price: 225.00
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
3.11B
est.
2.42B
est: 3.26B (-25.9%)
2.30B
est: 3.11B (-25.9%)
2.76B
est: 3.26B (-15.3%)
3.15B
est: 2.77B (+13.9%)
2.01B
est: 2.63B (-23.6%)
1.85B
est: 1.96B (-5.4%)
1.68B
est: 2.68B (-37.5%)
3.11B
3.11B – 3.11B
+16.0% YoY
3.11B
3.11B – 3.11B
+0.0% YoY
3.26B
3.26B – 3.26B
+4.8% YoY
2.77B
2.77B – 2.77B
-15.2% YoY
2.63B
2.63B – 2.63B
-4.9% YoY
1.96B
1.96B – 1.96B
-25.6% YoY
2.68B
2.68B – 2.68B
+37.0% YoY
EBITDA
689.23M
est.
249.43M
est: 722.48M (-65.5%)
329.24M
est: 689.23M (-52.2%)
624.24M
est: 722.48M (-13.6%)
974.23M
est: 613.00M (+58.9%)
448.90M
est: 582.86M (-23.0%)
382.41M
est: 408.11M (-6.3%)
129.88M
est: 559.09M (-76.8%)
648.55M
648.55M – 648.55M
+16.0% YoY
648.55M
648.55M – 648.55M
+0.0% YoY
679.83M
679.83M – 679.83M
+4.8% YoY
576.81M
576.81M – 576.81M
-15.2% YoY
548.45M
548.45M – 548.45M
-4.9% YoY
408.11M
408.11M – 408.11M
-25.6% YoY
559.09M
559.09M – 559.09M
+37.0% YoY
EBIT
615.22M
est.
235.32M
est: 644.90M (-63.5%)
278.79M
est: 615.22M (-54.7%)
560.69M
est: 644.90M (-13.1%)
921.10M
est: 547.17M (+68.3%)
390.78M
est: 520.27M (-24.9%)
321.27M
est: 370.11M (-13.2%)
129.88M
est: 507.03M (-74.4%)
588.17M
588.17M – 588.17M
+16.0% YoY
588.17M
588.17M – 588.17M
+0.0% YoY
616.54M
616.54M – 616.54M
+4.8% YoY
523.11M
523.11M – 523.11M
-15.2% YoY
497.39M
497.39M – 497.39M
-4.9% YoY
370.11M
370.11M – 370.11M
-25.6% YoY
507.03M
507.03M – 507.03M
+37.0% YoY
Net Income
308.90M
est.
364.47M
est: 675.06M (-46.0%)
241.30M
est: 308.90M (-21.9%)
448.98M
est: 675.06M (-33.5%)
750.85M
est: 253.75M (+195.9%)
314.23M
est: 345.97M (-9.2%)
316.56M
est: 366.54M (-13.6%)
159.91M
est: 517.47M (-69.1%)
306.95M
306.95M – 306.95M
-40.7% YoY
306.95M
306.95M – 306.95M
+0.0% YoY
670.79M
670.79M – 670.79M
+118.5% YoY
252.15M
252.15M – 252.15M
-62.4% YoY
343.78M
343.78M – 343.78M
+36.3% YoY
366.54M
366.54M – 366.54M
+6.6% YoY
517.47M
517.47M – 517.47M
+41.2% YoY
SGA
774.65M
est.
566.96M
est: 812.01M (-30.2%)
522.48M
est: 774.65M (-32.6%)
552.05M
est: 812.01M (-32.0%)
669.45M
est: 688.96M (-2.8%)
591.50M
est: 655.09M (-9.7%)
577.58M
est: 398.68M (+44.9%)
est: 546.17M (-100.0%)
633.56M
633.56M – 633.56M
+16.0% YoY
633.56M
633.56M – 633.56M
+0.0% YoY
664.12M
664.12M – 664.12M
+4.8% YoY
563.48M
563.48M – 563.48M
-15.2% YoY
535.78M
535.78M – 535.78M
-4.9% YoY
398.68M
398.68M – 398.68M
-25.6% YoY
546.17M
546.17M – 546.17M
+37.0% YoY
EPS
5.13
est.
6.09
est: 11.20 (-45.6%)
4.03
est: 5.13 (-21.4%)
7.50
est: 11.20 (-33.0%)
12.55
est: 4.21 (+198.1%)
5.25
est: 5.74 (-8.5%)
5.29
est: 6.12 (-13.6%)
2.67
est: 8.64 (-69.1%)
5.13
5.13 – 5.13
-40.7% YoY
5.13
5.13 – 5.13
+0.0% YoY
11.20
11.20 – 11.20
+118.5% YoY
4.21
4.21 – 4.21
-62.4% YoY
5.74
5.74 – 5.74
+36.3% YoY
6.12
6.12 – 6.12
+6.6% YoY
8.64
8.64 – 8.64
+41.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.05M
OE per share TTM
0.51
Owner's Yield
0.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
38.7%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 15.5K 0.42%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 46.6K 0.33%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 175.7K 0.46%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 22.1K 0.35%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 466.0K 0.39%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 30.6K 0.44%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 7.7K 0.33%
8 Avantis Emerging Markets Equity ETF AVEM 0.00% 657.4K 0.33%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 235.9K 0.28%
10 Avantis Emerging Markets Value ETF AVES 0.00% 23.3K 0.36%

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
865.9K
Shares Outstanding
59.85M

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
Jiajun Zou Chairman, President & Chief Executive Officer 13M male
Wenjie Zhang GM & Director 12M male
Fahren Lin Vice GM of Administration & Finance Department and Director male
Huiben Lin Accounting Supervisor
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits