Ubiqconn Technology, Inc. (TPE:6928)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.00
-0.85 (-1.85%)
Jul 30, 2026, 12:22 PM CST

Ubiqconn Technology 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
1,9071,9702,0213,7213,3153,213
Revenue Growth
-9.89%-2.54%-45.68%12.26%3.17%98.69%
Gross Profit
513.13519.8464.72794.84610.9437.42
Operating Income
-137.97-113.21-141.85313.65192.99104.86
Net Income
-85.48-62.37-67.16257.87207.19125.19
Earnings Per Share
-1.00-0.73-0.823.443.132.99
EPS Growth
---9.85%4.68%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
763.56703.681,4741,7871,654
Netherlands
371.2309.99503.13483.42587.31
Brazil
3.492.49485252.75-
Australia
224.82280.17457.81285.59311.43
Taiwan
129.6451.11122.1668.7712.29
Others
477.38674679.33437.19647.83
Total
1,9702,0213,7213,3153,213

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3021,3211,464732.26280.5258.27
Total Debt
74.1985.6487.57115.77155.07121.08
Net Cash (Debt)
1,2271,2351,377616.49125.43137.19
Net Cash Growth
-19.89%-10.29%123.30%391.50%-8.57%-
Net Cash Per Share
14.2714.3616.808.211.893.28

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
-39.35129.1613.2667.469.74-233.4
Capital Expenditures
-22.66-24.23-24.17-31.51-20.23-9.62
Free Cash Flow
-62.01104.94-10.97635.8949.51-243.02
Free Cash Flow Growth
---1184.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.91%26.38%22.99%21.36%18.43%13.61%
Operating Margin
-7.23%-5.75%-7.02%8.43%5.82%3.26%
Pretax Margin
-5.61%-3.94%-4.44%8.58%6.49%3.91%
Profit Margin
-4.48%-3.17%-3.32%6.93%6.25%3.90%
FCF Margin
-3.25%5.33%-0.54%17.09%1.49%-7.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.500-0.5001.1470.500
Dividend Per Share Growth
-50.00%--56.41%129.40%-
Dividend Yield
1.09%-0.70%1.50%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.72--
P/FCF Ratio
-42.29-9.21--
PS Ratio
2.072.253.051.57--