UPC Technology Corporation (TPE:1313)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.25 (2.10%)
Aug 27, 2026, 1:30 PM CST
UPC Technology 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 | 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 |
Revenue Revenue Growth | 60,301 | 58,766 | 73,320 | 73,196 | 72,820 | 81,942 |
Revenue Growth | -6.72% | -19.85% | 0.17% | 0.52% | -11.13% | 57.99% |
Gross Profit Gross Profit Growth | 2,396 | 1,184 | -176.32 | 2,207 | 344.01 | 5,139 |
Operating Income Operating Income Growth | -383.36 | -1,453 | -2,676 | -197.55 | -2,373 | 2,448 |
Net Income Net Income Growth | -726.67 | -1,554 | -2,384 | -282.83 | -1,236 | 2,147 |
Earnings Per Share EPS Growth | -0.55 | -1.17 | -1.79 | -0.21 | -0.94 | 1.62 |
EPS Growth | - | - | - | - | - | 0% |
| 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 |
Taiwan Department Taiwan Department Growth | 4,132 | 3,888 | 4,558 | 5,531 | 5,504 | 5,686 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -14,692 | -16,478 | -25,746 | -22,070 | -22,870 | -27,862 |
North China Segment North China Segment Growth | 9,975 | 8,949 | 9,868 | 12,167 | 13,400 | 13,022 |
Huadong segment Huadong segment Growth | 29,102 | 28,618 | 39,965 | 35,956 | 36,020 | 44,521 |
Other Department Other Department Growth | 11,755 | 13,420 | 19,131 | 18,386 | 17,983 | 18,353 |
South China Segment South China Segment Growth | 17,151 | 17,491 | 21,888 | 19,655 | 19,129 | 22,665 |
Central China Segment Central China Segment Growth | - | 2,878 | 3,656 | 3,571 | 3,653 | 5,557 |
Total Total Growth | 60,301 | 58,766 | 73,320 | 73,196 | 72,820 | 81,942 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,207 | 4,279 | 6,043 | 4,566 | 5,200 | 5,534 |
Total Debt Total Debt Growth | 20,867 | 20,512 | 22,588 | 21,289 | 19,758 | 17,853 |
Net Cash (Debt) Net Cash Growth | -16,660 | -16,234 | -16,545 | -16,722 | -14,558 | -12,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.52 | -12.20 | -12.46 | -12.66 | -11.09 | -9.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,244 | 1,629 | 1,976 | -59.63 | 673.2 | -53.14 |
Capital Expenditures CapEx Growth | -805.18 | -985.91 | -1,148 | -1,888 | -1,969 | -2,010 |
Free Cash Flow Free Cash Flow Growth | 438.35 | 643.2 | 827.5 | -1,948 | -1,295 | -2,063 |
Free Cash Flow Growth | -75.70% | -22.27% | - | - | - | - |
| 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 |
Gross Margin | 3.97% | 2.02% | -0.24% | 3.02% | 0.47% | 6.27% |
Operating Margin | -0.64% | -2.47% | -3.65% | -0.27% | -3.26% | 2.99% |
Pretax Margin | -0.32% | -2.11% | -3.70% | -0.21% | -2.37% | 3.38% |
Profit Margin | -1.21% | -2.64% | -3.25% | -0.39% | -1.70% | 2.62% |
FCF Margin | 0.73% | 1.09% | 1.13% | -2.66% | -1.78% | -2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.100 | 0.100 | 0.150 | 0.200 | 0.200 | 1.000 |
Dividend Per Share Growth | -33.32% | -33.33% | -25.00% | 0% | -80.00% | 0% |
Dividend Yield | 0.85% | 1.01% | 1.73% | 1.37% | 1.56% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | - | - | 13.15 |
Forward PE | - | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
P/FCF Ratio | 36.89 | 20.38 | 14.31 | - | - | - |
PS Ratio | 0.27 | 0.22 | 0.16 | 0.28 | 0.25 | 0.35 |