USI Corporation (TPE:1304)
Taiwan · Delayed Price · Currency is TWD 11.80
+0.25 (2.16%)
Aug 7, 2026, 1:30 PM CST
USI Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,767 | 44,168 | 51,008 | 52,265 | 66,437 | 71,756 |
Revenue Growth | -16.36% | -13.41% | -2.40% | -21.33% | -7.41% | 42.94% |
Gross Profit Gross Profit Growth | 1,219 | 1,348 | 2,297 | 5,606 | 10,940 | 17,754 |
Operating Income Operating Income Growth | -2,677 | -2,652 | -2,009 | 1,619 | 5,736 | 12,883 |
Net Income Net Income Growth | -2,597 | -2,791 | -2,147 | -207.01 | 1,555 | 5,191 |
Earnings Per Share EPS Growth | -2.42 | -2.60 | -2.00 | -0.19 | 1.45 | 4.83 |
EPS Growth | - | - | - | - | -69.98% | 115.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Huaxia and Its Subsidiaries Huaxia and Its Subsidiaries Growth | 9,433 | 9,221 | 11,087 | 13,707 | 17,637 | 20,222 |
Others Others Growth | 4,294 | 4,391 | 4,637 | 4,386 | 4,843 | 4,865 |
Yaju and Its Subsidiaries Yaju and Its Subsidiaries Growth | 5,511 | 5,743 | 6,031 | 6,717 | 9,815 | 9,566 |
Yuefeng and Its Subsidiaries Yuefeng and Its Subsidiaries Growth | 3,203 | 3,069 | 3,095 | 2,552 | 3,057 | 3,070 |
Taida and Its Subsidiaries Taida and Its Subsidiaries Growth | 13,586 | 14,486 | 18,623 | 15,205 | 18,084 | 20,771 |
USI Corp. USI Corp. Growth | 7,829 | 8,376 | 8,821 | 11,449 | 15,632 | 16,034 |
Total Total Growth | 43,855 | 45,286 | 52,295 | 54,017 | 69,069 | 74,529 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,527 | 10,546 | 13,669 | 14,842 | 14,342 | 16,245 |
Total Debt Total Debt Growth | 21,921 | 20,827 | 20,881 | 18,113 | 16,414 | 16,740 |
Net Cash (Debt) Net Cash Growth | -11,394 | -10,280 | -7,212 | -3,271 | -2,073 | -495.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.63 | -9.59 | -6.73 | -3.05 | -1.93 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,518 | 866.77 | 1,474 | 4,756 | 9,750 | 8,933 |
Capital Expenditures CapEx Growth | -4,188 | -3,689 | -3,713 | -3,293 | -3,233 | -3,622 |
Free Cash Flow Free Cash Flow Growth | -2,670 | -2,822 | -2,239 | 1,463 | 6,517 | 5,311 |
Free Cash Flow Growth | - | - | - | -77.55% | 22.71% | -37.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.85% | 3.05% | 4.50% | 10.73% | 16.47% | 24.74% |
Operating Margin | -6.26% | -6.00% | -3.94% | 3.10% | 8.63% | 17.95% |
Pretax Margin | -15.21% | -15.90% | -10.82% | -3.71% | 1.05% | 17.77% |
Profit Margin | -6.07% | -6.32% | -4.21% | -0.40% | 2.34% | 7.23% |
FCF Margin | -6.24% | -6.39% | -4.39% | 2.80% | 9.81% | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.350 | 0.700 | 2.200 |
Dividend Per Share Growth | -25.00% | -25.00% | -42.86% | -50.00% | -68.18% | 120.00% |
Dividend Yield | 1.30% | 1.37% | 1.92% | 1.87% | 3.44% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 15.24 | 6.52 |
Forward PE | - | 60.00 | 60.00 | 45.93 | 48.39 | 8.07 |
P/FCF Ratio | - | - | - | 14.47 | 3.64 | 6.37 |
PS Ratio | 0.29 | 0.27 | 0.23 | 0.41 | 0.36 | 0.47 |