Unictron Technologies Corporation (TPE:6792)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.10
+0.60 (1.01%)
Aug 14, 2026, 9:57 AM CST

Unictron Technologies 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
1,3581,3161,2301,3811,4991,706
Revenue Growth
5.13%7.01%-10.93%-7.85%-12.15%32.07%
Gross Profit
456.21421.68350.59498.22591.39723.38
Operating Income
124.71115.428.89205.8255.7347.69
Net Income
131.51104.4898.63195.97269.77291.02
Earnings Per Share
2.792.212.094.155.586.55
EPS Growth
27.93%5.74%-49.64%-25.63%-14.81%66.24%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
490.69518.7504.83568.45602.68756.84
Mainland china
279.41306.93309.31337.49311.82408.49
United States
341.1269.05220.63294.84393.72351.39
Others
246.98221.46195.18180.1190.34189.09
Total
1,3581,3161,2301,3811,4991,706

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,096959.36994.91845.95898.741,122
Total Debt
56.7878.8797.2129.88129.83107.99
Net Cash (Debt)
1,040880.48897.7816.07768.911,014
Net Cash Growth
21.29%-1.92%10.00%6.13%-24.14%278.81%
Net Cash Per Share
22.0218.6619.0617.2615.8922.81

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
241.56232.89239.19279.32224.51371.49
Capital Expenditures
-66.1-57.81-75.55-69.21-153.01-79.78
Free Cash Flow
175.46175.08163.64210.1171.5291.7
Free Cash Flow Growth
-0.22%6.99%-22.12%193.86%-75.49%107.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.59%32.04%28.50%36.08%39.46%42.41%
Operating Margin
9.18%8.77%2.35%14.90%17.06%20.38%
Pretax Margin
11.74%9.81%8.54%16.10%20.84%20.57%
Profit Margin
9.68%7.94%8.02%14.19%18.00%17.06%
FCF Margin
12.92%13.30%13.30%15.22%4.77%17.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.8503.6005.0005.500
Dividend Per Share Growth
0%-18.92%-48.61%-28.00%-9.09%57.14%
Dividend Yield
2.56%3.11%3.14%4.66%9.12%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3422.4830.4221.5011.7330.31
Forward PE
18.1410.5515.76---
P/FCF Ratio
15.9013.4118.3320.0544.2630.24
PS Ratio
2.051.782.443.052.115.17