Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.25
+0.45 (1.51%)
Nov 10, 2026, 11:56 AM CST

Unitech Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7762,4532,4382,2422,3502,356
Revenue Growth
13.45%0.59%8.73%-4.59%-0.25%17.95%
Gross Profit
951.93838.97783.49727.45762.87750.52
Operating Income
171.57110.1964.5428.75101.0284.13
Net Income
158.38100.6193.8540.6191.3351.44
Earnings Per Share
2.101.341.250.541.211.03
EPS Growth
56.19%7.21%131.43%-55.37%17.63%187.61%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
799.91983.67979.47858.16875.86753.25
Total Debt
39.656.5269.1881.9899.0136.9
Net Cash (Debt)
760.31927.15910.29776.18776.85716.36
Net Cash Growth
-12.99%1.85%17.28%-0.09%8.44%490.68%
Net Cash Per Share
10.0412.3112.0910.3210.3014.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.11109.66195.53124.81199.1592.05
Capital Expenditures
-33.81-25.47-20.5-30.34-38.27-31.31
Free Cash Flow
-10.784.19175.0394.48160.8860.74
Free Cash Flow Growth
--51.90%85.26%-41.27%164.88%-46.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.29%34.21%32.13%32.44%32.46%31.85%
Operating Margin
6.18%4.49%2.65%1.28%4.30%3.57%
Pretax Margin
7.17%4.93%4.89%2.21%4.86%3.34%
Profit Margin
5.71%4.10%3.85%1.81%3.89%2.18%
FCF Margin
-0.39%3.43%7.18%4.21%6.84%2.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.97%4.17%1.54%1.17%2.98%2.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4321.5031.1355.5718.4620.46
Forward PE
-17.6317.6317.6317.6317.63
P/FCF Ratio
-25.6916.6923.8910.4817.33
PS Ratio
0.810.881.201.010.720.45