Utechzone Co., Ltd. (TPEX:3455)
Taiwan · Delayed Price · Currency is TWD 158.50
+6.50 (4.28%)
Jul 30, 2026, 9:48 AM CST
Utechzone Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,459 | 1,675 | 1,852 | 2,010 | 3,149 | 2,762 | |
Revenue Growth | -22.51% | -9.54% | -7.85% | -36.18% | 14.01% | 19.92% |
Cost of Revenue | 662.54 | 774.28 | 850.64 | 839.05 | 1,376 | 1,367 |
Gross Profit | 796.93 | 901.07 | 1,001 | 1,171 | 1,774 | 1,396 |
Selling, General & Admin | 538.89 | 548.13 | 577.58 | 591.5 | 669.45 | 552.05 |
Research & Development | 262.32 | 266.68 | 233.31 | 240.1 | 315.86 | 283.3 |
Operating Expenses | 757.37 | 771.18 | 810.91 | 794.97 | 1,022 | 845.35 |
Operating Income | 39.56 | 129.88 | 190.42 | 375.79 | 751.1 | 550.46 |
Interest Expense | -12.41 | -12.45 | -11.96 | -12.45 | -7.65 | -3.13 |
Interest & Investment Income | 10.84 | 10.14 | 9.01 | 10.11 | 2.1 | 0.98 |
Earnings From Equity Investments | 6.35 | -10.67 | 12.58 | -2.22 | 42.7 | 17.25 |
Currency Exchange Gain (Loss) | -41.36 | -39.62 | 82.21 | -4.64 | 122.6 | -14.16 |
Other Non Operating Income (Expenses) | -0.83 | -0.83 | 8.05 | 11.75 | 2.61 | 2.75 |
EBT Excluding Unusual Items | 2.16 | 76.45 | 290.31 | 378.33 | 913.45 | 554.15 |
Gain (Loss) on Sale of Investments | 102.46 | 94.3 | 31.58 | - | - | 3.41 |
Gain (Loss) on Sale of Assets | -4.67 | -4.67 | - | - | - | - |
Other Unusual Items | 1.08 | 1.08 | - | - | - | - |
Pretax Income | 101.02 | 167.15 | 321.89 | 378.33 | 913.45 | 557.56 |
Income Tax Expense | -5.71 | 7.24 | 5.33 | 64.1 | 162.6 | 108.58 |
Net Income | 106.73 | 159.91 | 316.56 | 314.23 | 750.85 | 448.98 |
Net Income to Common | 106.73 | 159.91 | 316.56 | 314.23 | 750.85 | 448.98 |
Net Income Growth | -61.77% | -49.48% | 0.74% | -58.15% | 67.23% | 86.07% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 61 | 61 | 61 |
Shares Change | -0.36% | -0.31% | -0.68% | -1.14% | 1.11% | 0.00% |
EPS (Basic) | 1.78 | 2.67 | 5.29 | 5.25 | 12.55 | 7.50 |
EPS (Diluted) | 1.78 | 2.66 | 5.25 | 5.18 | 12.23 | 7.40 |
EPS Growth | -61.51% | -49.33% | 1.35% | -57.65% | 65.27% | 86.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 167.14 | 299.74 | 260.61 | 491.72 | 1.61 | 407.83 |
Free Cash Flow Per Share | 2.79 | 4.99 | 4.32 | 8.10 | 0.03 | 6.72 |
Dividend Per Share | 3.500 | 3.500 | 4.500 | 5.000 | 8.500 | 5.500 |
Dividend Growth | -22.22% | -22.22% | -10.00% | -41.18% | 54.55% | 37.50% |
Gross Margin | 54.60% | 53.78% | 54.07% | 58.25% | 56.32% | 50.53% |
Operating Margin | 2.71% | 7.75% | 10.28% | 18.70% | 23.85% | 19.93% |
Profit Margin | 7.31% | 9.54% | 17.09% | 15.63% | 23.84% | 16.25% |
Free Cash Flow Margin | 11.45% | 17.89% | 14.07% | 24.47% | 0.05% | 14.76% |
EBITDA | 68.55 | 156.21 | 213.02 | 398.67 | 773.29 | 571.76 |
EBITDA Margin | 4.70% | 9.32% | 11.50% | 19.84% | 24.55% | 20.70% |
D&A For EBITDA | 28.99 | 26.32 | 22.61 | 22.88 | 22.2 | 21.3 |
EBIT | 39.56 | 129.88 | 190.42 | 375.79 | 751.1 | 550.46 |
EBIT Margin | 2.71% | 7.75% | 10.28% | 18.70% | 23.85% | 19.93% |
Effective Tax Rate | - | 4.33% | 1.66% | 16.94% | 17.80% | 19.47% |