Uniform Industrial Corporation (TPE:2482)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.00
-0.10 (-0.62%)
Aug 28, 2026, 1:30 PM CST

Uniform Industrial 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
476.22495.81596.581,4401,258827.21
Revenue Growth
-13.54%-16.89%-58.58%14.53%52.05%1.42%
Gross Profit
203.61210.28267.19614.55526.82304.26
Operating Income
-115.08-96.57-24.94224.33201.32-0.23
Net Income
-52.88-84.5563.09186.79219.846.56
Earnings Per Share
-0.68-1.090.812.392.950.10
EPS Growth
---66.11%-18.90%2717.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-235.45-260.3-308.02-1,426-1,152-599.1
Lianyu Co., LTD
324.46334.01371.431,3281,083633.79
Uniform Industrial Corporation (UICU)
328.36372.36498.341,5171,315784.18
Others
58.8749.7334.8321.7111.438.34
Total
476.22495.81596.581,4401,258827.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
624.68656.89721.52736.76618.04403.79
Total Debt
12.4917.0227.7831.7237.34196.8
Net Cash (Debt)
612.19639.87693.74705.04580.7206.99
Net Cash Growth
-9.92%-7.77%-1.60%21.41%180.55%106.46%
Net Cash Per Share
7.868.228.879.007.783.22

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
42.3639.8833.18290.03150.5145.99
Capital Expenditures
-73.55-42.43-8.72-32.54-13.55-2.84
Free Cash Flow
-31.19-2.5524.47257.49136.9643.15
Free Cash Flow Growth
---90.50%88.00%217.38%233.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.75%42.41%44.79%42.66%41.89%36.78%
Operating Margin
-24.16%-19.48%-4.18%15.57%16.01%-0.03%
Pretax Margin
-13.74%-20.69%9.94%16.98%22.98%1.07%
Profit Margin
-11.11%-17.05%10.57%12.97%17.48%0.79%
FCF Margin
-6.55%-0.51%4.10%17.88%10.89%5.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1000.1000.6101.0001.500
Dividend Per Share Growth
-83.61%-83.61%-39.00%-33.33%-
Dividend Yield
0.63%0.58%2.35%2.63%6.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.3316.878.39162.30
P/FCF Ratio
--85.9512.2413.4724.67
PS Ratio
2.622.733.532.191.471.29