Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.05
+0.55 (1.29%)
Aug 25, 2026, 1:30 PM CST

TPE:2367 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,60916,24618,53214,96117,42413,502
Revenue Growth
-12.72%-12.33%23.87%-14.13%29.05%-6.15%
Gross Profit
1,2322,4153,5821,3542,183-235.44
Operating Income
-780.08455.891,559-387.59306.94-1,996
Net Income
-458.83484.451,588-344.24413.33-242.12
Earnings Per Share
-0.650.682.36-0.510.65-0.39
EPS Growth
--71.19%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic PCB [Printed Circuit Board] and Others
14,40414,95817,56213,93116,28911,869
Adjustments and Eliminations
-3,673-3,575-3,730-3,626-3,546-2,882
Overseas PCB [Printed Circuit Board]
4,8784,8644,6994,6564,6814,515
Total
15,60916,24618,53214,96117,42413,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
648.29929.131,112886.94847.62671.52
Total Debt
9,4617,1456,4318,0918,6489,305
Net Cash (Debt)
-8,813-6,216-5,319-7,204-7,801-8,633
Net Cash Growth
------
Net Cash Per Share
-12.48-8.78-7.90-10.76-12.20-13.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.011,9312,7231,2921,072-455.29
Capital Expenditures
-3,321-2,288-1,951-1,153-827.04-862.44
Free Cash Flow
-3,201-357.03772.05139.08245.07-1,318
Free Cash Flow Growth
--455.11%-43.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.90%14.86%19.33%9.05%12.53%-1.74%
Operating Margin
-5.00%2.81%8.41%-2.59%1.76%-14.79%
Pretax Margin
-2.88%3.27%8.77%-2.30%2.50%0.68%
Profit Margin
-2.94%2.98%8.57%-2.30%2.37%-1.79%
FCF Margin
-20.51%-2.20%4.17%0.93%1.41%-9.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.700-0.300
Dividend Per Share Growth
0%-71.43%---
Dividend Yield
0.48%0.74%2.19%-1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-39.6513.87-27.94-
Forward PE
-10.1624.598.478.478.47
P/FCF Ratio
--28.5396.2647.12-
PS Ratio
1.921.181.190.900.660.92