United Alloy-Tech Company (TPEX:3162)
Taiwan · Delayed Price · Currency is TWD 62.20
+0.30 (0.48%)
Aug 19, 2026, 1:30 PM CST
United Alloy-Tech Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,393 | 7,699 | 4,653 | 3,593 | 2,432 | 1,345 |
Revenue Growth | 26.04% | 65.48% | 29.49% | 47.72% | 80.82% | 53.86% |
Gross Profit Gross Profit Growth | 929.5 | 963.31 | 559.51 | 394.58 | 283.72 | 217.4 |
Operating Income Operating Income Growth | 92.93 | 226.9 | 58.4 | -76.87 | -205.58 | 76.68 |
Net Income Net Income Growth | 97.57 | 222.41 | 70.26 | 131.39 | -211.31 | 80.57 |
Earnings Per Share EPS Growth | 0.67 | 1.70 | 0.54 | 1.01 | -1.86 | 0.82 |
EPS Growth | -72.53% | 215.77% | -46.70% | - | - | 580.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Write-Offs and Adjustments Write-Offs and Adjustments Growth | -3,727 | -1,605 | -660.62 | -161.5 | -130.38 |
Foam Tape Division Foam Tape Division Growth | 422.03 | 431.96 | 424.69 | 305.25 | 245.41 |
Aluminum Alloy Materials Division Aluminum Alloy Materials Division Growth | 11,003 | 5,826 | 3,829 | 2,289 | 1,230 |
Total Total Growth | 7,699 | 4,653 | 3,593 | 2,432 | 1,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 757.72 | 385.21 | 481.45 | 477.13 | 705.85 | 1,910 |
Total Debt Total Debt Growth | 2,502 | 2,736 | 2,673 | 2,309 | 1,739 | 751.9 |
Net Cash (Debt) Net Cash Growth | -1,744 | -2,351 | -2,192 | -1,832 | -1,033 | 1,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.05 | -17.94 | -16.79 | -14.13 | -9.07 | 11.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 424.7 | 982.6 | 147.71 | 105.04 | -700.68 | 76.02 |
Capital Expenditures CapEx Growth | -1,354 | -1,397 | -572.24 | -661.11 | -2,438 | -228.61 |
Free Cash Flow Free Cash Flow Growth | -929.1 | -414.6 | -424.53 | -556.07 | -3,138 | -152.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.07% | 12.51% | 12.03% | 10.98% | 11.67% | 16.16% |
Operating Margin | 1.11% | 2.95% | 1.26% | -2.14% | -8.45% | 5.70% |
Pretax Margin | 1.16% | 2.83% | 1.20% | 3.93% | -8.80% | 7.64% |
Profit Margin | 1.16% | 2.89% | 1.51% | 3.66% | -8.69% | 5.99% |
FCF Margin | -11.07% | -5.38% | -9.13% | -15.48% | -129.02% | -11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.501 |
Dividend Per Share Growth | 72.71% | 99.64% | - |
Dividend Yield | 1.62% | 1.78% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.71 | 33.94 | 72.13 | 49.60 | - | 62.54 |
Forward PE | 16.42 | 16.20 | 25.65 | 25.65 | 21.44 | - |
PS Ratio | 1.14 | 0.98 | 1.09 | 1.81 | 2.65 | 3.75 |