Valuation Update With 7 Day Price Move • May 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$220, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 28x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$259 per share. Reported Earnings • May 09
First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2026 results: EPS: NT$2.10 (up from NT$1.49 in 1Q 2025). Revenue: NT$979.1m (flat on 1Q 2025). Net income: NT$221.0m (up 42% from 1Q 2025). Profit margin: 23% (up from 16% in 1Q 2025). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 26%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. New Risk • Mar 19
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Major Estimate Revision • Mar 05
Consensus EPS estimates fall by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$5.08b to NT$4.87b. EPS estimate also fell from NT$8.04 per share to NT$7.05 per share. Net income forecast to grow 7.2% next year vs 43% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$213. Share price fell 4.6% to NT$177 over the past week. Annonce • Mar 02
uPI Semiconductor Corp., Annual General Meeting, May 20, 2026 uPI Semiconductor Corp., Annual General Meeting, May 20, 2026, at 10:00 Taipei Standard Time. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan Reported Earnings • Feb 28
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: NT$6.58 (up from NT$2.42 in FY 2024). Revenue: NT$4.58b (up 24% from FY 2024). Net income: NT$692.7m (up 201% from FY 2024). Profit margin: 15% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 06
Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2025 results: EPS: NT$2.36 (up from NT$0.20 in 3Q 2024). Revenue: NT$1.19b (up 19% from 3Q 2024). Net income: NT$249.1m (up NT$228.6m from 3Q 2024). Profit margin: 21% (up from 2.1% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 39%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. New Risk • Nov 05
New major risk - Revenue and earnings growth Earnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.2% net profit margin). Reported Earnings • Aug 07
Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2025 results: EPS: NT$0.41 (down from NT$1.07 in 2Q 2024). Revenue: NT$1.23b (up 33% from 2Q 2024). Net income: NT$42.8m (down 56% from 2Q 2024). Profit margin: 3.5% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 66%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Jul 10
Upcoming dividend of NT$1.70 per share Eligible shareholders must have bought the stock before 17 July 2025. Payment date: 20 August 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (2.2%). Declared Dividend • Jun 23
Dividend of NT$1.70 announced Shareholders will receive a dividend of NT$1.70. Ex-date: 17th July 2025 Payment date: 20th August 2025 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 63%. Cash payout ratio: 14%. Annonce • Jun 21
uPI Semiconductor Corp. Announces Cash Dividends, Payable on August 20, 2025 uPI Semiconductor Corp. announced cash dividends of TWD 178,962,041. Ex-rights (ex-dividend) trading date is July 17, 2025. Ex-rights (ex-dividend) record date is July 25, 2025. Payment date of common stock cash dividend distribution is August 20, 2025. Price Target Changed • May 13
Price target decreased by 8.7% to NT$211 Down from NT$231, the current price target is an average from 4 analysts. New target price is 8.9% above last closing price of NT$194. Stock is down 27% over the past year. The company is forecast to post earnings per share of NT$5.49 for next year compared to NT$2.42 last year. Major Estimate Revision • May 12
Consensus EPS estimates fall by 18%, revenue upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$4.42b to NT$4.49b. EPS estimate fell from NT$6.59 to NT$5.38 per share. Net income forecast to grow 142% next year vs 17% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$231 to NT$220. Share price rose 6.6% to NT$195 over the past week. Reported Earnings • May 08
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: NT$1.48 (up from NT$1.41 in 1Q 2024). Revenue: NT$979.0m (up 16% from 1Q 2024). Net income: NT$156.0m (up 35% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to NT$158, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 71% over the past three years. Reported Earnings • Feb 28
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: NT$2.42 (up from NT$0.63 in FY 2023). Revenue: NT$3.70b (up 22% from FY 2023). Net income: NT$230.0m (up 355% from FY 2023). Profit margin: 6.2% (up from 1.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance. Annonce • Feb 27
uPI Semiconductor Corp., Annual General Meeting, May 26, 2025 uPI Semiconductor Corp., Annual General Meeting, May 26, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan Annonce • Feb 18
uPI Semiconductor Corp. to Report Fiscal Year 2024 Results on Feb 25, 2025 uPI Semiconductor Corp. announced that they will report fiscal year 2024 results on Feb 25, 2025 Major Estimate Revision • Nov 05
Consensus EPS estimates fall by 40% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from NT$4.45 to NT$2.66 per share. Revenue forecast steady at NT$3.73b. Net income forecast to grow 113% next year vs 31% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$244 to NT$238. Share price fell 4.3% to NT$234 over the past week. Annonce • Nov 02
uPI Semiconductor Corp. Announces Executive Changes uPI Semiconductor Corp. announced change of CTO and Head of R&D Center of the Company, name, title, and resume of the previous position holder: Jeff Wang/CTO and Head of R&D Center with Name, title, and resume of the new position holder: Henry Lin/Director of R&D Division. Type of the change is resignation. The previous CTO and Head of R&D Center resigned on November 1, 2024.,and acting the Head of R&D Center takes over on the same day. Annonce • Oct 25
uPI Semiconductor Corp. to Report Q3, 2024 Results on Nov 01, 2024 uPI Semiconductor Corp. announced that they will report Q3, 2024 results on Nov 01, 2024 Reported Earnings • Oct 12
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Second quarter 2024 results: EPS: NT$1.07 (up from NT$0.30 in 2Q 2023). Revenue: NT$921.8m (up 16% from 2Q 2023). Net income: NT$97.1m (up 299% from 2Q 2023). Profit margin: 11% (up from 3.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings. Price Target Changed • Aug 07
Price target decreased by 9.8% to NT$284 Down from NT$315, the current price target is an average from 6 analysts. New target price is 28% above last closing price of NT$222. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of NT$4.69 for next year compared to NT$0.63 last year. Major Estimate Revision • Aug 07
Consensus EPS estimates fall by 17%, revenue upgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from NT$3.66b to NT$3.76b. EPS estimate fell from NT$5.17 to NT$4.30 per share. Net income forecast to grow 169% next year vs 34% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$295 to NT$266. Share price fell 14% to NT$222 over the past week. Annonce • Jul 27
uPI Semiconductor Corp. to Report Q2, 2024 Results on Aug 05, 2024 uPI Semiconductor Corp. announced that they will report Q2, 2024 results on Aug 05, 2024 Annonce • Jul 19
uPI Semiconductor Corp. Announces the Appointment of Tie-Min Chen as Deputy Chairperson uPI Semiconductor Corp. announced the appointment of Tie-Min Chen as deputy chairperson, effective 18 July 2024. Tie-Min Chen is Founder and Chairman, YAGEO Group. Upcoming Dividend • Jul 11
Upcoming dividend of NT$1.99 per share Eligible shareholders must have bought the stock before 18 July 2024. Payment date: 20 August 2024. Payout ratio is on the higher end at 86%, and the cash payout ratio is above 100%. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (1.9%). Annonce • Jun 27
uPI Semiconductor Corp. Announces Cash Dividends, Payable on August 20, 2024 uPI Semiconductor Corp. announced cash dividends of TWD 41,393,644 and cash distribution from capital surplus of TWD 165,574,578. Ex-rights (ex-dividend) trading date is July 18, 2024. Ex-rights (ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution is August 20, 2024. New Risk • Jun 05
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Major Estimate Revision • May 10
Consensus EPS estimates fall by 13% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$3.82b to NT$3.66b. EPS estimate also fell from NT$6.30 per share to NT$5.51 per share. Net income forecast to grow 176% next year vs 36% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$304 unchanged from last update. Share price fell 2.6% to NT$264 over the past week. Price Target Changed • May 04
Price target decreased by 8.7% to NT$293 Down from NT$321, the current price target is an average from 3 analysts. New target price is 8.2% above last closing price of NT$271. Stock is down 12% over the past year. The company is forecast to post earnings per share of NT$5.70 for next year compared to NT$0.63 last year. Reported Earnings • May 04
First quarter 2024 earnings: EPS exceeds analyst expectations First quarter 2024 results: EPS: NT$1.41 (up from NT$0.28 loss in 1Q 2023). Revenue: NT$846.3m (up 19% from 1Q 2023). Net income: NT$115.8m (up NT$137.9m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.0%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Major Estimate Revision • Mar 01
Consensus EPS estimates increase by 36%, revenue downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from NT$3.96b to NT$3.82b. EPS estimate rose from NT$4.63 to NT$6.30. Net income forecast to grow 909% next year vs 21% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$321 unchanged from last update. Share price rose 5.9% to NT$315 over the past week. Reported Earnings • Feb 26
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: NT$0.63 (down from NT$14.85 in FY 2022). Revenue: NT$3.04b (down 50% from FY 2022). Net income: NT$50.6m (down 96% from FY 2022). Profit margin: 1.7% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Price Target Changed • Feb 25
Price target increased by 8.5% to NT$320 Up from NT$295, the current price target is an average from 3 analysts. New target price is 7.6% above last closing price of NT$297. Stock is up 1.5% over the past year. The company is forecast to post earnings per share of NT$0.69 for next year compared to NT$14.85 last year. Annonce • Feb 23
uPI Semiconductor Corp., Annual General Meeting, May 27, 2024 uPI Semiconductor Corp., Annual General Meeting, May 27, 2024. Location: Multifunction Meeting Room, 2F., No. 3 Taiyuan 1st St., Zhubei City Hsinchu County Taiwan Agenda: To adopt 2023 Business Report and Financial Statements; to adopt the proposal for distribution of 2023 profits; and to consider other matters. Price Target Changed • Oct 13
Price target decreased by 9.9% to NT$264 Down from NT$293, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$252. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of NT$1.01 for next year compared to NT$14.85 last year. Reported Earnings • Aug 16
Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2023 results: EPS: NT$0.30 (down from NT$5.74 in 2Q 2022). Revenue: NT$795.7m (down 57% from 2Q 2022). Net income: NT$24.3m (down 95% from 2Q 2022). Profit margin: 3.1% (down from 24% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Major Estimate Revision • Aug 12
Consensus revenue estimates decrease by 12% The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from NT$3.59b to NT$3.17b. EPS estimate unchanged from NT$2.23 per share at last update. Semiconductor industry in Taiwan expected to see average net income decline 0.2% next year. Consensus price target down from NT$293 to NT$273. Share price fell 7.3% to NT$222 over the past week. Price Target Changed • Jun 30
Price target decreased by 7.9% to NT$293 Down from NT$319, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of NT$294. Stock is down 29% over the past year. The company is forecast to post earnings per share of NT$2.23 for next year compared to NT$14.85 last year. Upcoming Dividend • Jun 27
Upcoming dividend of NT$9.96 per share at 3.4% yield Eligible shareholders must have bought the stock before 04 July 2023. Payment date: 03 August 2023. The company is paying out more than 100% of its profits and is paying out 91% of its cash flow. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.2%). Reported Earnings • May 27
First quarter 2023 earnings: EPS and revenues miss analyst expectations First quarter 2023 results: NT$0.28 loss per share (down from NT$5.19 profit in 1Q 2022). Revenue: NT$714.0m (down 58% from 1Q 2022). Net loss: NT$22.1m (down 106% from profit in 1Q 2022). Revenue missed analyst estimates by 16%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Major Estimate Revision • May 13
Consensus revenue estimates decrease by 18% The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from NT$4.63b to NT$3.79b. EPS estimate unchanged from NT$8.04 per share at last update. Semiconductor industry in Taiwan expected to see average net income decline 15% next year. Consensus price target of NT$307 unchanged from last update. Share price fell 2.4% to NT$301 over the past week. Price Target Changed • Apr 18
Price target increased by 14% to NT$319 Up from NT$280, the current price target is an average from 4 analysts. New target price is 13% below last closing price of NT$366. Stock is down 30% over the past year. The company is forecast to post earnings per share of NT$8.04 for next year compared to NT$14.85 last year. Buying Opportunity • Mar 07
Now 20% undervalued Over the last 90 days, the stock is up 8.6%. The fair value is estimated to be NT$386, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 40% in the next 2 years. Price Target Changed • Feb 20
Price target increased by 11% to NT$298 Up from NT$268, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$300. Stock is down 63% over the past year. The company is forecast to post earnings per share of NT$13.08 for next year compared to NT$14.85 last year. Reported Earnings • Feb 19
Full year 2022 earnings released: EPS: NT$14.85 (vs NT$15.75 in FY 2021) Full year 2022 results: EPS: NT$14.85. Revenue: NT$6.08b (up 2.3% from FY 2021). Net income: NT$1.16b (up 4.1% from FY 2021). Profit margin: 19% (in line with FY 2021). Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Semiconductor industry in Taiwan. Price Target Changed • Nov 16
Price target decreased to NT$268 Down from NT$339, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$277. Stock is down 66% over the past year. The company is forecast to post earnings per share of NT$16.05 for next year compared to NT$15.75 last year. Price Target Changed • Nov 07
Price target decreased to NT$268 Down from NT$339, the current price target is an average from 3 analysts. New target price is 6.8% above last closing price of NT$251. Stock is down 63% over the past year. The company is forecast to post earnings per share of NT$16.97 for next year compared to NT$15.75 last year. Reported Earnings • Nov 06
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third quarter 2022 results: EPS: NT$3.76 (down from NT$5.16 in 3Q 2021). Revenue: NT$1.51b (down 9.5% from 3Q 2021). Net income: NT$294.3m (down 19% from 3Q 2021). Profit margin: 19% (down from 22% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) also missed analyst estimates by 7.2%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Semiconductor industry in Taiwan. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 18% share price decline to NT$217, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total loss to shareholders of 62% over the past year. Upcoming Dividend • Aug 23
Upcoming dividend of NT$7.49 per share Eligible shareholders must have bought the stock before 30 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.6%). Price Target Changed • Aug 12
Price target decreased to NT$508 Down from NT$595, the current price target is an average from 3 analysts. New target price is 75% above last closing price of NT$290. Stock is down 24% over the past year. The company is forecast to post earnings per share of NT$21.01 for next year compared to NT$15.75 last year. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment deteriorated over the past week After last week's 15% share price decline to NT$286, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$207 per share. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorated over the past week After last week's 22% share price decline to NT$379, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$216 per share. Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment deteriorated over the past week After last week's 16% share price decline to NT$461, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 109% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$225 per share. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improved over the past week After last week's 15% share price gain to NT$584, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 181% over the past year. Valuation Update With 7 Day Price Move • May 18
Investor sentiment improved over the past week After last week's 15% share price gain to NT$521, the stock trades at a trailing P/E ratio of 30.4x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$541 per share. Reported Earnings • May 11
First quarter 2022 earnings: Revenues exceed analyst expectations First quarter 2022 results: Revenue: NT$1.71b (up 46% from 1Q 2021). Net income: NT$400.9m (up 135% from 1Q 2021). Profit margin: 24% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 17%, compared to a 24% growth forecast for the industry in Taiwan. Price Target Changed • May 03
Price target decreased to NT$720 Down from NT$970, the current price target is an average from 3 analysts. New target price is 56% above last closing price of NT$461. Stock is up 124% over the past year. The company is forecast to post earnings per share of NT$22.74 for next year compared to NT$15.75 last year. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorated over the past week After last week's 22% share price decline to NT$610, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Simply Wall St's valuation model estimates the intrinsic value at NT$924 per share. Buying Opportunity • Mar 04
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 21%. The fair value is estimated to be NT$922, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. Earnings per share has grown by 52% per annum over the last 3 years. Reported Earnings • Feb 25
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: NT$15.75 (up from NT$6.27 in FY 2020). Revenue: NT$5.95b (up 42% from FY 2020). Net income: NT$1.11b (up 154% from FY 2020). Profit margin: 19% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 33%, compared to a 24% growth forecast for the industry in Taiwan. Annonce • Feb 22
uPI Semiconductor Corp., Annual General Meeting, May 27, 2022 uPI Semiconductor Corp., Annual General Meeting, May 27, 2022. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improved over the past week After last week's 23% share price gain to NT$983, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Simply Wall St's valuation model estimates the intrinsic value at NT$1,356 per share. Annonce • Jan 19
uPI Semiconductor Corp. has completed a Follow-on Equity Offering in the amount of TWD 707.054 million. uPI Semiconductor Corp. has completed a Follow-on Equity Offering in the amount of TWD 707.054 million.
Security Name: Shares
Security Type: Common Stock
Transaction Features: Rights Offering Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improved over the past week After last week's 20% share price gain to NT$802, the stock trades at a trailing P/E ratio of 61.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Reported Earnings • Nov 08
Third quarter 2021 earnings released: EPS NT$5.16 (vs NT$2.89 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.67b (up 21% from 3Q 2020). Net income: NT$365.1m (up 82% from 3Q 2020). Profit margin: 22% (up from 14% in 3Q 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improved over the past week After last week's 16% share price gain to NT$584, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improved over the past week After last week's 15% share price gain to NT$585, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improved over the past week After last week's 22% share price gain to NT$471, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improved over the past week After last week's 18% share price gain to NT$395, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan.