United Alloy-Tech Company (TPEX:3162)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.00
-3.40 (-4.28%)
Oct 22, 2026, 2:31 PM CST

United Alloy-Tech Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3937,6994,6533,5932,4321,345
Revenue Growth
26.04%65.48%29.49%47.72%80.82%53.86%
Gross Profit
929.5963.31559.51394.58283.72217.4
Operating Income
92.93226.958.4-76.87-205.5876.68
Net Income
97.57222.4170.26131.39-211.3180.57
Earnings Per Share
0.691.700.541.01-1.860.82
EPS Growth
-71.86%215.77%-46.70%--580.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminum Alloy Materials Division
11,79111,0035,8263,8292,2891,230
Foam Tape Division
439.57422.03431.96424.69305.25245.41
Write-Offs and Adjustments
-3,838-3,727-1,605-660.62-161.5-130.38
Total
8,3937,6994,6533,5932,4321,345

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
743.45385.21481.45477.13705.851,910
Total Debt
2,5612,7362,6732,3091,739751.9
Net Cash (Debt)
-1,818-2,351-2,192-1,832-1,0331,158
Net Cash Growth
------
Net Cash Per Share
-12.93-17.94-16.79-14.13-9.0711.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
424.7982.6147.71105.04-700.6876.02
Capital Expenditures
-1,354-1,397-572.24-661.11-2,438-228.61
Free Cash Flow
-929.1-414.6-424.53-556.07-3,138-152.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0000.501
Dividend Per Share Growth
72.71%99.64%-
Dividend Yield
1.32%1.77%1.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
110.0433.9472.1349.60-62.54
Forward PE
20.1616.2025.6525.6521.44-
PS Ratio
1.400.981.091.812.653.75