Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
130.00
-1.00 (-0.76%)
Sep 8, 2026, 12:17 PM CST

Unique Opto-Electronics 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
496.75425.48331.18296.05432.24459.31
Revenue Growth
34.81%28.48%11.87%-31.51%-5.89%66.30%
Gross Profit
163.19137.4110.8378.77181.25123.31
Operating Income
78.3559.5130.593.1782.1432.53
Net Income
97.2842.5756.0120.44100.8125.4
Earnings Per Share
2.431.061.400.512.510.63
EPS Growth
521.07%-24.22%174.26%-79.68%298.41%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
382.89282.33267.72378.35392.14
Taiwan
7.472.991.345.544.43
Malaysia
3.392.880.910.4720.21
Singapore
9.712.5110.0415.4516.72
Others
22.0530.4716.0422.4325.81
Total
425.48331.18296.05432.24459.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
641.24587.66595.49529501.91480.59
Total Debt
163.62154.89135.11133.73163.51244.61
Net Cash (Debt)
477.62432.77460.38395.27338.41235.97
Net Cash Growth
13.23%-6.00%16.47%16.80%43.41%-16.00%
Net Cash Per Share
11.9010.7911.489.868.435.89

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
124.7376.9779.8164.4395.6417.13
Capital Expenditures
-4.12-3.4-1.76-1.41-1.28-3.6
Free Cash Flow
120.6173.5778.0563.0294.3613.53
Free Cash Flow Growth
191.78%-5.74%23.86%-33.22%597.57%-47.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.85%32.29%33.47%26.61%41.93%26.85%
Operating Margin
15.77%13.99%9.24%1.07%19.00%7.08%
Pretax Margin
26.74%14.95%22.39%10.43%26.95%7.39%
Profit Margin
19.58%10.01%16.91%6.90%23.32%5.53%
FCF Margin
24.28%17.29%23.57%21.29%21.83%2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8500.8500.7500.5001.5000.500
Dividend Per Share Growth
13.33%13.33%50.00%-66.67%200.00%0%
Dividend Yield
0.65%2.30%1.99%1.39%4.22%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.9735.3228.0373.9615.3961.08
Forward PE
-22.2222.2222.2222.2222.22
P/FCF Ratio
43.4920.4320.1123.9916.44114.70
PS Ratio
10.563.534.745.113.593.38