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UVAT Technology Co., Ltd. (3580.TWO)

TWD90.30 -0.30 (-0.33%)
TW TWO Industrials Industrial - Machinery
Address No.51, Housheng Road 338
Taoyuan City, TW
CEO Pin-Jun Liu
Website uvat.com
IPO 2007-12-31
ISIN TW0003580007

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Description

UVAT Technology Co., Ltd., established in 1991 and headquartered in Taoyuan City, Taiwan, specializes in the innovative design and development of physical vapor deposition (PVD) systems and various coating machinery. The company operates across both Taiwanese and international markets. Their core offerings include advanced sputtering equipment, which finds critical applications in diverse industries. These sectors encompass solar panel manufacturing, touch screen technology, semiconductors, plasma processing, the optical and automotive industries, passive electronic components, and LED production, as well as general customer service solutions. Additionally, UVAT provides comprehensive OEM (Original Equipment Manufacturer) coating services. This broad range of services includes aesthetic surface treatments such as SDC, NCVM/NMVM, and various color and optical finishes. They also deliver functional film coatings designed for specific performance requirements, including electromagnetic interference (EMI) shielding, anti-reflective (AR), and anti-fingerprint/anti-smudge (AF/AS) properties. Other specialized coatings cover IC carriers, heat-dissipating substrates, barrier layers, and mirror-3D projection films, with dedicated services for the LED industry. Moreover, UVAT extends its coating expertise to the touch screen industry, offering essential indium-tin-oxide (ITO) and touch module circuit coatings. The company further supports the biotechnology sector with specialized coatings for biosensors and general anti-fingerprint film applications.

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
TWD90.30 -0.30 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.74
Float Shares
19.95M
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.45% +11.50% +32.74% +66.92% +104.21% +71.01% +58.38% +104.21% +101.99% +503.03% +2.37%
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
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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
90.30
DCF (Unlevered) 7.14 -92.1%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 +1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.04
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -34.6% Q1'26: -29.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -60.0% Q1'26: -151.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +26.6% Q1'26: -89.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +20.4% Q1'26: -18.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.9% Q1'26: -3.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -4.1% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.49× Q1'26: -44.37× (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 (0.81) × ERP
WACC = 88% × Ke + 12% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.13 Current price: 90.30
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
750.36M
est: 791.00M (-5.1%)
538.33M
est: 553.00M (-2.7%)
773.16M
est: 681.00M (+13.5%)
1.04B
est: 1.07B (-2.9%)
744.58M
est: 753.00M (-1.1%)
660.17M
est: 893.00M (-26.1%)
432.07M
est: 938.00M (-53.9%)
EBITDA
120.39M
est: 216.72M (-44.4%)
117.74M
est: 151.51M (-22.3%)
205.30M
est: 186.58M (+10.0%)
399.61M
est: 292.88M (+36.4%)
188.48M
est: 206.30M (-8.6%)
163.53M
est: 242.06M (-32.4%)
88.20M
est: 254.26M (-65.3%)
EBIT
108.40M
est: 166.49M (-34.9%)
77.83M
est: 116.40M (-33.1%)
146.04M
est: 143.34M (+1.9%)
335.80M
est: 225.00M (+49.2%)
140.64M
est: 158.49M (-11.3%)
136.18M
est: 198.64M (-31.4%)
88.20M
est: 208.65M (-57.7%)
Net Income
94.75M
est: 93.19M (+1.7%)
70.77M
est: 57.48M (+23.1%)
116.12M
est: 107.97M (+7.5%)
247.30M
est: 283.68M (-12.8%)
102.22M
est: 103.46M (-1.2%)
198.18M
est: 126.40M (+56.8%)
76.39M
est: 148.85M (-48.7%)
SGA
131.23M
est: 137.90M (-4.8%)
99.88M
est: 96.41M (+3.6%)
116.85M
est: 118.72M (-1.6%)
140.61M
est: 186.36M (-24.6%)
144.94M
est: 131.27M (+10.4%)
135.30M
est: 122.54M (+10.4%)
est: 128.72M (-100.0%)
EPS
2.43
est: 2.27 (+7.0%)
1.84
est: 1.40 (+31.4%)
3.02
est: 2.63 (+14.8%)
6.37
est: 6.91 (-7.8%)
2.63
est: 2.52 (+4.4%)
5.08
est: 3.21 (+58.3%)
1.94
est: 3.78 (-48.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-254.36M
OE per share TTM
-6.43
Owner's Yield
-5.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.9%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 3.0K 0.42%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.0K 0.44%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 2.9K 0.35%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 93.4K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.2K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.0K 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
1.76M
Shares Outstanding
39.44M

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
Jixuan Chen Accounting Supervisor
Pin-Jun Liu General Manager
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