Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.40
-0.40 (-1.39%)
Jul 30, 2026, 12:44 PM CST

Unitech Electronics 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
2,5102,4532,4382,2422,3502,356
Revenue Growth
1.40%0.59%8.73%-4.59%-0.25%17.95%
Gross Profit
863.53838.97783.49727.45762.87750.52
Operating Income
127.57110.1964.5428.75101.0284.13
Net Income
105.42100.6193.8540.6191.3351.44
Earnings Per Share
1.401.341.250.541.211.03
EPS Growth
-2.01%7.21%131.43%-55.37%17.63%187.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,6451,5381,4401,3901,274
America
414.03501.59420.93548.82576.67
Europe
388.73396.53379.58408.78502.55
Oceania
4.832.281.672.722.61
Total
2,4532,4382,2422,3502,356

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
951.58983.67979.47858.16875.86753.25
Total Debt
48.6256.5269.1881.9899.0136.9
Net Cash (Debt)
902.96927.15910.29776.18776.85716.36
Net Cash Growth
-0.25%1.85%17.28%-0.09%8.44%490.68%
Net Cash Per Share
11.9812.3112.0910.3210.3014.28

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
110.49109.66195.53124.81199.1592.05
Capital Expenditures
-28.1-25.47-20.5-30.34-38.27-31.31
Free Cash Flow
82.3984.19175.0394.48160.8860.74
Free Cash Flow Growth
-34.15%-51.90%85.26%-41.27%164.88%-46.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.41%34.21%32.13%32.44%32.46%31.85%
Operating Margin
5.08%4.49%2.65%1.28%4.30%3.57%
Pretax Margin
4.98%4.93%4.89%2.21%4.86%3.34%
Profit Margin
4.20%4.10%3.85%1.81%3.89%2.18%
FCF Margin
3.28%3.43%7.18%4.21%6.84%2.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2000.6000.3500.6700.410
Dividend Per Share Growth
99.24%100.00%71.43%-47.76%63.41%173.33%
Dividend Yield
4.10%4.33%1.64%1.25%3.26%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5721.5031.1355.5718.4620.46
Forward PE
-17.6317.6317.6317.6317.63
P/FCF Ratio
26.2525.6916.6923.8910.4817.33
PS Ratio
0.860.881.201.010.720.45