Uniform Industrial Corporation (TPE:2482)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.20
0.00 (0.00%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
498.51495.81596.581,4401,258827.21
Revenue Growth
-12.47%-16.89%-58.58%14.53%52.05%1.42%
Gross Profit
210.52210.28267.19614.55526.82304.26
Operating Income
-102.13-96.57-24.94224.33201.32-0.23
Net Income
-85.74-84.5563.09186.79219.846.56
Earnings Per Share
-1.10-1.090.812.392.950.10
EPS Growth
---66.11%-18.90%2717.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-259.53-260.3-308.02-1,426-1,152-599.1
Uniform Industrial Corporation (UICU)
372.93372.36498.341,5171,315784.18
Lianyu Co., LTD
330334.01371.431,3281,083633.79
Others
55.149.7334.8321.7111.438.34
Total
498.51495.81596.581,4401,258827.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
617.27656.89721.52736.76618.04403.79
Total Debt
14.6517.0227.7831.7237.34196.8
Net Cash (Debt)
602.62639.87693.74705.04580.7206.99
Net Cash Growth
-12.23%-7.77%-1.60%21.41%180.55%106.46%
Net Cash Per Share
7.748.228.879.007.783.22

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
42.3439.8833.18290.03150.5145.99
Capital Expenditures
-74.04-42.43-8.72-32.54-13.55-2.84
Free Cash Flow
-31.69-2.5524.47257.49136.9643.15
Free Cash Flow Growth
---90.50%88.00%217.38%233.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.23%42.41%44.79%42.66%41.89%36.78%
Operating Margin
-20.49%-19.48%-4.18%15.57%16.01%-0.03%
Pretax Margin
-21.06%-20.69%9.94%16.98%22.98%1.07%
Profit Margin
-17.20%-17.05%10.57%12.97%17.48%0.79%
FCF Margin
-6.36%-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
0.62%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
2.532.733.532.191.471.29