Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.10
-2.65 (-7.21%)
Aug 19, 2026, 1:30 PM CST

Unitech Electronics 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
2,6472,4532,4382,2422,3502,356
Revenue Growth
10.40%0.59%8.73%-4.59%-0.25%17.95%
Gross Profit
900.7838.97783.49727.45762.87750.52
Operating Income
151.95110.1964.5428.75101.0284.13
Net Income
154.73100.6193.8540.6191.3351.44
Earnings Per Share
2.061.341.250.541.211.03
EPS Growth
94.94%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
903.19983.67979.47858.16875.86753.25
Total Debt
40.1656.5269.1881.9899.0136.9
Net Cash (Debt)
863.03927.15910.29776.18776.85716.36
Net Cash Growth
0.35%1.85%17.28%-0.09%8.44%490.68%
Net Cash Per Share
11.4912.3112.0910.3210.3014.28

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
89.63109.66195.53124.81199.1592.05
Capital Expenditures
-35.71-25.47-20.5-30.34-38.27-31.31
Free Cash Flow
53.9284.19175.0394.48160.8860.74
Free Cash Flow Growth
-62.38%-51.90%85.26%-41.27%164.88%-46.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.03%34.21%32.13%32.44%32.46%31.85%
Operating Margin
5.74%4.49%2.65%1.28%4.30%3.57%
Pretax Margin
7.01%4.93%4.89%2.21%4.86%3.34%
Profit Margin
5.85%4.10%3.85%1.81%3.89%2.18%
FCF Margin
2.04%3.43%7.18%4.21%6.84%2.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.27%4.33%1.64%1.25%3.26%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5221.5031.1355.5718.4620.46
Forward PE
-17.6317.6317.6317.6317.63
P/FCF Ratio
47.4925.6916.6923.8910.4817.33
PS Ratio
0.970.881.201.010.720.45