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United Purification Technology Co (ROCO:6977) Net Cash per Share : NT$-18.75 (As of Dec. 2024)


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What is United Purification Technology Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). United Purification Technology Co's Net Cash per Share for the quarter that ended in Dec. 2024 was NT$-18.75.

The historical rank and industry rank for United Purification Technology Co's Net Cash per Share or its related term are showing as below:

ROCO:6977's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.91
* Ranked among companies with meaningful Price-to-Net-Cash only.

United Purification Technology Co Net Cash per Share Historical Data

The historical data trend for United Purification Technology Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Purification Technology Co Net Cash per Share Chart

United Purification Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-32.41 -34.60 -5.66 -18.87

United Purification Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial -32.98 -18.83 -5.66 -4.42 -18.75

Competitive Comparison of United Purification Technology Co's Net Cash per Share

For the Utilities - Regulated Water subindustry, United Purification Technology Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Purification Technology Co's Price-to-Net-Cash Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Purification Technology Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where United Purification Technology Co's Price-to-Net-Cash falls into.


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United Purification Technology Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

United Purification Technology Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(224.074-482.647-0)/13.700
=-18.87

United Purification Technology Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(224.074-482.647-0)/13.791
=-18.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Purification Technology Co  (ROCO:6977) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


United Purification Technology Co Net Cash per Share Related Terms

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United Purification Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Road 12, 407 Industrial Zone, Taichung, TWN
United Purification Technology Co Ltd is a company engaged in developing, manufacturing and distributing of water purification systems. The company provides list of services which includes design and planning of ultrapure water systems, manufacturing, installation, expansion and maintenance of pure water equipment. It also actively provide customers with the best solutions for wastewater emission reduction and recycled water reuse.

United Purification Technology Co Headlines

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