United Alloy-Tech Company (TPEX:3162)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.30
+0.20 (0.35%)
Jul 30, 2026, 9:37 AM CST

United Alloy-Tech Company 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
7,8167,6994,6533,5932,4321,345
Revenue Growth
34.77%65.48%29.49%47.72%80.82%53.86%
Gross Profit
919.21963.31559.51394.58283.72217.4
Operating Income
132.72226.958.4-76.87-205.5876.68
Net Income
160.84222.4170.26131.39-211.3180.57
Earnings Per Share
1.191.700.541.01-1.860.82
EPS Growth
-28.73%215.77%-46.70%--580.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Offs and Adjustments
-3,609-3,727-1,605-660.62-161.5-130.38
Foam Tape Division
422.76422.03431.96424.69305.25245.41
Aluminum Alloy Materials Division
11,00311,0035,8263,8292,2891,230
Total
7,8167,6994,6533,5932,4321,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
697.62385.21481.45477.13705.851,910
Total Debt
2,0662,7362,6732,3091,739751.9
Net Cash (Debt)
-1,369-2,351-2,192-1,832-1,0331,158
Net Cash Growth
------
Net Cash Per Share
-10.17-17.94-16.79-14.13-9.0711.73

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
921.93982.6147.71105.04-700.6876.02
Capital Expenditures
-1,404-1,397-572.24-661.11-2,438-228.61
Free Cash Flow
-482.15-414.6-424.53-556.07-3,138-152.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.76%12.51%12.03%10.98%11.67%16.16%
Operating Margin
1.70%2.95%1.26%-2.14%-8.45%5.70%
Pretax Margin
1.94%2.83%1.20%3.93%-8.80%7.64%
Profit Margin
2.06%2.89%1.51%3.66%-8.69%5.99%
FCF Margin
-6.17%-5.38%-9.13%-15.48%-129.02%-11.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0000.501
Dividend Per Share Growth
72.71%99.64%-
Dividend Yield
1.67%1.78%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.9233.9472.1349.60-62.54
Forward PE
16.4116.2025.6525.6521.44-
PS Ratio
1.130.981.091.812.653.75