Universal Microwave Technology, Inc. (TPEX:3491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,085.00
-95.00 (-8.05%)
Nov 6, 2026, 1:30 PM CST

TPEX:3491 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
3,2412,4522,3351,5851,8381,758
Revenue Growth
35.74%5.02%47.30%-13.74%4.51%18.69%
Gross Profit
1,8111,2541,198641.13750.9655.32
Operating Income
869.22574.45621.8202.47292.47221.35
Net Income
865.34518.35546.87200.11271236.64
Earnings Per Share
12.557.578.353.124.233.80
EPS Growth
66.78%-9.35%167.69%-26.24%11.32%89.05%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio Frequency Products
970.97830.81970.41773.411,1051,118
Microwave/ Millimeter Wave Products
2,7151,8951,582817.18971.67778.15
Intersegment Income
-445.47-362.1-429.56-304.08-436.31-412.34
Telecommunications Network Engineering Services
-88.04212.37298.7196.94274.69
Total
3,2412,4522,3351,5851,8381,758

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
2,7561,4191,3321,4441,3671,095
Total Debt
1,234833.741,037441.17557.17560.59
Net Cash (Debt)
1,522584.78295.261,003809.49534.15
Net Cash Growth
95.67%98.06%-70.56%23.88%51.55%-27.51%
Net Cash Per Share
22.088.524.4715.6112.638.57

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
172.49471.15713.01527.41420.31184.36
Capital Expenditures
-958.76-732.57-537.26-108.44-74.09-31.33
Free Cash Flow
-786.27-261.41175.74418.96346.22153.03
Free Cash Flow Growth
---58.05%21.01%126.24%-40.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.88%51.13%51.31%40.44%40.86%37.27%
Operating Margin
26.82%23.43%26.63%12.77%15.92%12.59%
Pretax Margin
32.53%26.14%32.08%18.88%22.64%19.53%
Profit Margin
26.70%21.14%23.42%12.62%14.75%13.46%
FCF Margin
-24.26%-10.66%7.53%26.43%18.84%8.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.8006.8006.4703.3603.9604.000
Dividend Per Share Growth
4.80%5.10%92.56%-15.15%-1.00%60.00%
Dividend Yield
0.63%1.02%1.97%2.07%2.94%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.4688.4238.2851.0230.8556.34
Forward PE
42.9554.3527.2131.9924.8621.24
P/FCF Ratio
--119.1324.3724.1587.13
PS Ratio
23.0418.698.976.444.557.58