USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.70
-0.30 (-0.42%)
Aug 19, 2026, 10:27 AM CST

USERJOY Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7241,4231,3941,3671,5841,698
Revenue Growth
29.99%2.09%1.93%-13.66%-6.75%9.54%
Gross Profit
1,5441,3281,3601,2971,4651,619
Operating Income
304.85149.89259.62215.8318.71346.1
Net Income
293.05115.07294.32214.46323.65289.76
Earnings Per Share
4.751.874.773.485.244.70
EPS Growth
72.22%-60.88%37.09%-33.63%11.67%1.70%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3861,2471,3081,4421,442
Others
36.93146.3959.35141.63255.92
Total
1,4231,3941,3671,5841,698

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2861,2521,3751,3421,5171,401
Total Debt
349.37353.24380.988.429.4211.1
Net Cash (Debt)
937898.57993.661,3331,5071,390
Net Cash Growth
-12.34%-9.57%-25.46%-11.56%8.44%9.65%
Net Cash Per Share
15.2114.6116.1021.6224.4222.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369.46240.47252.28212.64388.96354.97
Capital Expenditures
-187.33-74.94-77.22-167.22-9.78-6.8
Free Cash Flow
182.13165.53175.0645.43379.18348.17
Free Cash Flow Growth
-62.24%-5.44%285.36%-88.02%8.91%-8.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.53%93.32%97.57%94.86%92.52%95.31%
Operating Margin
17.68%10.53%18.63%15.78%20.12%20.38%
Pretax Margin
21.06%9.10%25.05%19.02%25.02%20.37%
Profit Margin
16.99%8.09%21.12%15.68%20.44%17.06%
FCF Margin
10.56%11.63%12.56%3.32%23.94%20.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9051.9053.9053.2984.3193.926
Dividend Per Share Growth
-48.78%-51.22%18.39%-23.64%10.00%12.18%
Dividend Yield
2.64%2.64%6.36%5.72%8.50%6.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1539.4013.6418.4011.4815.58
Forward PE
-21.1017.4617.379.7712.65
P/FCF Ratio
24.2527.3922.9486.869.8012.97
PS Ratio
2.563.192.882.892.352.66