Utechzone Co., Ltd. (TPEX:3455)
Taiwan · Delayed Price · Currency is TWD 247.00
-11.00 (-4.26%)
Aug 19, 2026, 1:30 PM CST
Utechzone 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 | 1,438 | 1,675 | 1,852 | 2,010 | 3,149 | 2,762 |
Revenue Growth | -23.10% | -9.54% | -7.85% | -36.18% | 14.01% | 19.92% |
Gross Profit Gross Profit Growth | 815.18 | 901.07 | 1,001 | 1,171 | 1,774 | 1,396 |
Operating Income Operating Income Growth | 22.48 | 129.88 | 190.42 | 375.79 | 751.1 | 550.46 |
Net Income Net Income Growth | 213.43 | 159.91 | 316.56 | 314.23 | 750.85 | 448.98 |
Earnings Per Share EPS Growth | 3.57 | 2.66 | 5.25 | 5.18 | 12.23 | 7.40 |
EPS Growth | 34.16% | -49.33% | 1.35% | -57.65% | 65.27% | 86.40% |
| 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 |
Taiwan Taiwan Growth | 771.41 | 594.56 | 981.06 | 1,040 | 1,126 |
China China Growth | 559.92 | 693.14 | 959.38 | 1,709 | 1,283 |
Japan Japan Growth | 322.44 | 563.36 | 64.74 | 393.15 | 297.96 |
Others Others Growth | 21.58 | 0.92 | 4.64 | 7.77 | 55.87 |
Total Total Growth | 1,675 | 1,852 | 2,010 | 3,149 | 2,762 |
| 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 | 644.99 | 705.68 | 502.86 | 596.74 | 653.45 | 542.55 |
Total Debt Total Debt Growth | 670.71 | 654.34 | 601.39 | 655.45 | 666.59 | 240.7 |
Net Cash (Debt) Net Cash Growth | -25.72 | 51.35 | -98.53 | -58.7 | -13.14 | 301.85 |
Net Cash Growth | - | - | - | - | - | 91.36% |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | 0.85 | -1.63 | -0.97 | -0.21 | 4.97 |
| 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 | 125.88 | 389.31 | 345.61 | 497.64 | 703.12 | 437.6 |
Capital Expenditures CapEx Growth | -46.08 | -89.57 | -85 | -5.92 | -701.51 | -29.77 |
Free Cash Flow Free Cash Flow Growth | 79.79 | 299.74 | 260.61 | 491.72 | 1.61 | 407.83 |
Free Cash Flow Growth | -54.74% | 15.01% | -47.00% | 30384.81% | -99.60% | -6.31% |
| 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 | 56.68% | 53.78% | 54.07% | 58.25% | 56.32% | 50.53% |
Operating Margin | 1.56% | 7.75% | 10.28% | 18.70% | 23.85% | 19.93% |
Pretax Margin | 15.31% | 9.98% | 17.38% | 18.82% | 29.00% | 20.18% |
Profit Margin | 14.84% | 9.54% | 17.09% | 15.63% | 23.84% | 16.25% |
FCF Margin | 5.55% | 17.89% | 14.07% | 24.47% | 0.05% | 14.76% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 4.500 | 5.000 | 8.500 | 5.500 |
Dividend Per Share Growth | -22.22% | -22.22% | -10.00% | -41.18% | 54.55% | 37.50% |
Dividend Yield | 1.38% | 3.11% | 4.11% | 7.46% | 13.14% | 8.21% |
| 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 | 72.37 | 42.11 | 21.74 | 14.08 | 6.37 | 11.73 |
Forward PE | - | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
P/FCF Ratio | 193.52 | 22.46 | 26.41 | 8.99 | 2964.72 | 12.91 |
PS Ratio | 10.74 | 4.02 | 3.72 | 2.20 | 1.52 | 1.91 |