Universal Incorporation (TPE:1325)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.70
-0.80 (-3.02%)
Jul 30, 2026, 1:30 PM CST

Universal Incorporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
265.91290.91317.39405.76553.971,191
Revenue Growth
-12.31%-8.34%-21.78%-26.75%-53.49%-70.64%
Gross Profit
-57.4-51.87-36.7-0.3843.67439.79
Operating Income
-99.67-94.44-79.95-48.46-5.02370.11
Net Income
-64.45-59.57-51.5417.7616.58278.38
Earnings Per Share
-0.76-0.70-0.600.210.193.24
EPS Growth
---9.58%-94.14%-85.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
226.29251.91266.1331.44453.99896.7
North-East Asia
39.6137.5840.9559.6160.973.4
Mainland Area
-1.417.567.2124.17114.76
Americas
--2.797.511.8133.6
Total
265.91290.91317.39405.76553.971,191

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5221,5191,5821,5821,5411,629
Total Debt
0.090.10.150.1916.050.04
Net Cash (Debt)
1,5221,5191,5821,5811,5251,629
Net Cash Growth
-3.52%-3.99%0.02%3.73%-6.43%-40.62%
Net Cash Per Share
17.8517.8118.5518.5417.8618.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.58-10.3250.33124.6577.93-4.93
Capital Expenditures
-15.73-17.02-23.01-28.33-16.05-92.66
Free Cash Flow
-25.3-27.3327.3396.3361.87-97.59
Free Cash Flow Growth
---71.63%55.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-21.59%-17.83%-11.56%-0.09%7.88%36.93%
Operating Margin
-37.48%-32.47%-25.19%-11.94%-0.91%31.07%
Pretax Margin
-30.76%-26.11%-20.98%5.12%3.70%32.70%
Profit Margin
-24.24%-20.48%-16.24%4.38%2.99%23.37%
FCF Margin
-9.52%-9.40%8.61%23.74%11.17%-8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.3000.6000.5002.000
Dividend Per Share Growth
-50.00%--50.00%20.00%-75.00%-83.33%
Dividend Yield
1.17%-1.05%1.57%1.94%4.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---189.25139.6513.94
P/FCF Ratio
--90.1934.8837.42-
PS Ratio
8.248.787.778.284.183.26