Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.80
-4.20 (-4.94%)
Aug 14, 2026, 12:08 PM CST

Unique Opto-Electronics 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
447.8425.48331.18296.05432.24459.31
Revenue Growth
28.18%28.48%11.87%-31.51%-5.89%66.30%
Gross Profit
137.3137.4110.8378.77181.25123.31
Operating Income
59.4159.5130.593.1782.1432.53
Net Income
45.5442.5756.0120.44100.8125.4
Earnings Per Share
1.141.061.400.512.510.63
EPS Growth
-11.16%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
603.79587.66595.49529501.91480.59
Total Debt
153.04154.89135.11133.73163.51244.61
Net Cash (Debt)
450.75432.77460.38395.27338.41235.97
Net Cash Growth
-3.41%-6.00%16.47%16.80%43.41%-16.00%
Net Cash Per Share
11.2310.7911.489.868.435.89

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
80.5576.9779.8164.4395.6417.13
Capital Expenditures
-3.63-3.4-1.76-1.41-1.28-3.6
Free Cash Flow
76.9273.5778.0563.0294.3613.53
Free Cash Flow Growth
30.71%-5.74%23.86%-33.22%597.57%-47.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.66%32.29%33.47%26.61%41.93%26.85%
Operating Margin
13.27%13.99%9.24%1.07%19.00%7.08%
Pretax Margin
15.45%14.95%22.39%10.43%26.95%7.39%
Profit Margin
10.17%10.01%16.91%6.90%23.32%5.53%
FCF Margin
17.18%17.29%23.57%21.29%21.83%2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.97%2.30%1.99%1.39%4.22%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.7435.3228.0373.9615.3961.08
Forward PE
-22.2222.2222.2222.2222.22
P/FCF Ratio
44.2520.4320.1123.9916.44114.70
PS Ratio
7.603.534.745.113.593.38