Universal Microwave Technology, Inc. (TPEX:3491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,025.00
-65.00 (-5.96%)
Jul 29, 2026, 1:30 PM CST

TPEX:3491 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
2,8522,4522,3351,5851,8381,758
Revenue Growth
13.12%5.02%47.30%-13.74%4.51%18.69%
Gross Profit
1,5321,2541,198641.13750.9655.32
Operating Income
721.37574.45621.8202.47292.47221.35
Net Income
628.56518.35546.87200.11271236.64
Earnings Per Share
9.177.578.353.124.233.80
EPS Growth
-0.12%-9.35%167.69%-26.24%11.32%89.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microwave/ Millimeter Wave Products
2,4041,8951,582817.18971.67778.15
Radio Frequency Products
801.56830.81970.41773.411,1051,118
Intersegment Income
-400.81-362.1-429.56-304.08-436.31-412.34
Communications Network Engineering Services
-88.04212.37298.7196.94274.69
Total
2,8522,4522,3351,5851,8381,758

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5461,4191,3321,4441,3671,095
Total Debt
911.91833.741,037441.17557.17560.59
Net Cash (Debt)
633.88584.78295.261,003809.49534.15
Net Cash Growth
-20.57%98.06%-70.56%23.88%51.55%-27.51%
Net Cash Per Share
9.228.524.4715.6112.638.57

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
362.98471.15713.01527.41420.31184.36
Capital Expenditures
-845.37-732.57-537.26-108.44-74.09-31.33
Free Cash Flow
-482.4-261.41175.74418.96346.22153.03
Free Cash Flow Growth
---58.05%21.01%126.24%-40.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.71%51.13%51.31%40.44%40.86%37.27%
Operating Margin
25.29%23.43%26.63%12.77%15.92%12.59%
Pretax Margin
27.21%26.14%32.08%18.88%22.64%19.53%
Profit Margin
22.04%21.14%23.42%12.62%14.75%13.46%
FCF Margin
-16.91%-10.66%7.53%26.43%18.84%8.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.62%1.01%2.02%2.14%3.13%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
118.8288.4238.2851.0230.8556.34
Forward PE
50.4954.3527.2131.9924.8621.24
P/FCF Ratio
--119.1324.3724.1587.13
PS Ratio
26.2918.698.976.444.557.58