Unitech Computer Co., Ltd. (TPE:2414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.80
-0.60 (-1.15%)
Aug 19, 2026, 1:23 PM CST

Unitech Computer 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
34,82728,40224,03523,12025,07123,901
Revenue Growth
28.85%18.17%3.96%-7.78%4.90%10.87%
Gross Profit
2,5882,2552,0271,9222,0892,111
Operating Income
932.77717.8571.13507.54692.88737.4
Net Income
663.98512.68431.83384.88498.16556.03
Earnings Per Share
4.083.152.652.373.053.41
EPS Growth
32.91%18.87%11.81%-22.30%-10.56%52.23%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automatic Data Collection Products
2,4532,4382,2422,3502,356
Information Access Business Segment
25,99821,65420,91922,77621,579
Adjustment and Elimination
-48.87-56.95-40.94-55.56-34.59
Total
28,40224,03523,12025,07123,901

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2841,1401,1481,0061,093947.17
Total Debt
7,5161,6652,1211,0812,3781,088
Net Cash (Debt)
-6,232-524.87-973.01-75.32-1,285-140.54
Net Cash Growth
------
Net Cash Per Share
-38.26-3.22-5.97-0.46-7.88-0.86

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
-5,234910.05-502.361,772-515.81513.78
Capital Expenditures
-43.94-41.58-31.95-56.03-61.02-84.79
Free Cash Flow
-5,278868.46-534.311,716-576.84428.99
Free Cash Flow Growth
------14.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.43%7.94%8.43%8.31%8.33%8.83%
Operating Margin
2.68%2.53%2.38%2.20%2.76%3.08%
Pretax Margin
2.69%2.50%2.55%2.21%2.76%3.06%
Profit Margin
1.91%1.80%1.80%1.67%1.99%2.33%
FCF Margin
-15.15%3.06%-2.22%7.42%-2.30%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.5002.2002.5002.800
Dividend Per Share Growth
20.00%20.00%13.64%-12.00%-10.71%55.56%
Dividend Yield
5.69%7.74%7.57%7.57%10.45%10.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8512.9013.8414.469.8510.84
Forward PE
-10.0010.0010.0010.0010.00
P/FCF Ratio
-7.62-3.24-14.04
PS Ratio
0.240.230.250.240.200.25