Unitech Computer Co., Ltd. (TPE:2414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.70
-0.60 (-1.08%)
Jul 30, 2026, 12:33 PM CST

Unitech Computer 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
30,24728,40224,03523,12025,07123,901
Revenue Growth
20.45%18.17%3.96%-7.78%4.90%10.87%
Gross Profit
2,3922,2552,0271,9222,0892,111
Operating Income
804.68717.8571.13507.54692.88737.4
Net Income
570.31512.68431.83384.88498.16556.03
Earnings Per Share
3.503.152.652.373.053.41
EPS Growth
20.70%18.87%11.81%-22.30%-10.56%52.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automatic Data Collection Products
2,5102,4532,4382,2422,3502,356
Information Access Business Segment
27,75725,99821,65420,91922,77621,579
Adjustment and Elimination
--48.87-56.95-40.94-55.56-34.59
Total
30,24728,40224,03523,12025,07123,901

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0391,1401,1481,0061,093947.17
Total Debt
2,6591,6652,1211,0812,3781,088
Net Cash (Debt)
-1,620-524.87-973.01-75.32-1,285-140.54
Net Cash Growth
------
Net Cash Per Share
-9.94-3.22-5.97-0.46-7.88-0.86

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
-968.11910.05-502.361,772-515.81513.78
Capital Expenditures
-38.25-41.58-31.95-56.03-61.02-84.79
Free Cash Flow
-1,006868.46-534.311,716-576.84428.99
Free Cash Flow Growth
------14.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.91%7.94%8.43%8.31%8.33%8.83%
Operating Margin
2.66%2.53%2.38%2.20%2.76%3.08%
Pretax Margin
2.59%2.50%2.55%2.21%2.76%3.06%
Profit Margin
1.88%1.80%1.80%1.67%1.99%2.33%
FCF Margin
-3.33%3.06%-2.22%7.42%-2.30%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.37%7.74%7.57%7.57%10.45%10.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8012.9013.8414.469.8510.84
Forward PE
-10.0010.0010.0010.0010.00
P/FCF Ratio
-7.62-3.24-14.04
PS Ratio
0.300.230.250.240.200.25