USI Corporation (TPE:1304)
Taiwan · Delayed Price · Currency is TWD 12.40
+0.10 (0.81%)
Aug 27, 2026, 1:30 PM CST
USI Corporation Income Statement
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 | Jun '26 Jun 30, 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 |
| 42,207 | 44,168 | 51,008 | 52,265 | 66,437 | 71,756 | |
Revenue Growth | -14.29% | -13.41% | -2.40% | -21.33% | -7.41% | 42.94% |
Cost of Revenue | 39,680 | 42,820 | 48,711 | 46,658 | 55,497 | 54,002 |
Gross Profit | 2,526 | 1,348 | 2,297 | 5,606 | 10,940 | 17,754 |
Selling, General & Admin | 3,294 | 3,443 | 3,780 | 3,519 | 4,766 | 4,442 |
Research & Development | 560.1 | 555.22 | 517.98 | 468.42 | 436.99 | 429.83 |
Operating Expenses | 4,033 | 3,999 | 4,306 | 3,987 | 5,204 | 4,871 |
Operating Income | -1,507 | -2,652 | -2,009 | 1,619 | 5,736 | 12,883 |
Interest Expense | -358.19 | -351.24 | -307.69 | -269.3 | -215.42 | -167.1 |
Interest & Investment Income | 257.7 | 331.32 | 484.01 | 474.21 | 610.08 | 470.5 |
Earnings From Equity Investments | -3,633 | -4,294 | -3,923 | -4,123 | -6,155 | -728 |
Currency Exchange Gain (Loss) | 223.34 | -210.36 | 261.47 | -4.15 | 338.6 | -141.14 |
Other Non Operating Income (Expenses) | 191.38 | 122.29 | 63.65 | 278.35 | 381.13 | 498.62 |
EBT Excluding Unusual Items | -4,825 | -7,054 | -5,431 | -2,024 | 695.8 | 12,816 |
Gain (Loss) on Sale of Investments | -24.74 | -24.74 | 25.79 | - | - | 0.64 |
Gain (Loss) on Sale of Assets | 2.07 | 55.99 | -113.26 | 87.51 | 1.19 | -64.67 |
Other Unusual Items | - | - | - | - | - | 0.66 |
Pretax Income | -4,848 | -7,023 | -5,518 | -1,937 | 696.99 | 12,752 |
Income Tax Expense | -379.7 | -617.24 | -608.18 | -30.18 | 758.18 | 2,673 |
Earnings From Continuing Operations | -4,468 | -6,405 | -4,910 | -1,907 | -61.19 | 10,079 |
Net Income to Company | -4,468 | -6,405 | -4,910 | -1,907 | -61.19 | 10,079 |
Minority Interest in Earnings | 2,561 | 3,614 | 2,762 | 1,700 | 1,616 | -4,888 |
Net Income | -1,907 | -2,791 | -2,147 | -207.01 | 1,555 | 5,191 |
Net Income to Common | -1,907 | -2,791 | -2,147 | -207.01 | 1,555 | 5,191 |
Net Income Growth | - | - | - | - | -70.05% | 115.43% |
Shares Outstanding (Basic) | 1,070 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Shares Outstanding (Diluted) | 1,070 | 1,072 | 1,072 | 1,072 | 1,074 | 1,074 |
Shares Change | -0.26% | - | - | -0.12% | -0.08% | 0.07% |
EPS (Basic) | -1.78 | -2.60 | -2.00 | -0.19 | 1.45 | 4.84 |
EPS (Diluted) | -1.78 | -2.60 | -2.00 | -0.19 | 1.45 | 4.83 |
EPS Growth | - | - | - | - | -69.98% | 115.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,195 | -2,822 | -2,239 | 1,463 | 6,517 | 5,311 |
Free Cash Flow Per Share | -3.92 | -2.63 | -2.09 | 1.36 | 6.07 | 4.94 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.350 | 0.700 | 2.200 |
Dividend Growth | -25.00% | -25.00% | -42.86% | -50.00% | -68.18% | 120.00% |
Gross Margin | 5.99% | 3.05% | 4.50% | 10.73% | 16.47% | 24.74% |
Operating Margin | -3.57% | -6.00% | -3.94% | 3.10% | 8.63% | 17.95% |
Profit Margin | -4.52% | -6.32% | -4.21% | -0.40% | 2.34% | 7.23% |
Free Cash Flow Margin | -9.94% | -6.39% | -4.39% | 2.80% | 9.81% | 7.40% |
EBITDA | 1,236 | -103.24 | 542.64 | 4,036 | 8,032 | 15,130 |
EBITDA Margin | 2.93% | -0.23% | 1.06% | 7.72% | 12.09% | 21.09% |
D&A For EBITDA | 2,742 | 2,548 | 2,551 | 2,417 | 2,296 | 2,247 |
EBIT | -1,507 | -2,652 | -2,009 | 1,619 | 5,736 | 12,883 |
EBIT Margin | -3.57% | -6.00% | -3.94% | 3.10% | 8.63% | 17.95% |
Effective Tax Rate | - | - | - | - | 108.78% | 20.96% |