UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.00
-3.00 (-4.35%)
Jul 30, 2026, 1:30 PM CST

UVAT Technology 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
404.99432.07660.17744.581,038773.16
Revenue Growth
-37.60%-34.55%-11.34%-28.30%34.32%43.62%
Gross Profit
222.32233.69286.12310.73477.47287.67
Operating Income
64.4388.298.46123.05276.74146.04
Net Income
55.0876.39198.18102.22247.3116.12
Earnings Per Share
1.401.934.852.375.702.90
EPS Growth
-73.68%-60.19%104.58%-58.40%96.69%58.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment and Service
302.17330.66568.78600.64828.79424.96
Subcontract
112.67109.5198.58175.99242.28396.27
Adjustment and Write-Off
-9.85-8.11-7.18-32.05-32.59-48.07
Total
404.99432.07660.17744.581,038773.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
567.75567.38663.69792.871,069650.91
Total Debt
623.97572.47419.01609.6627.85370
Net Cash (Debt)
-56.22-5.09244.69183.28441.12280.91
Net Cash Growth
--33.50%-58.45%57.03%117.15%
Net Cash Per Share
-1.42-0.135.964.1410.066.95

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
93.02103.44205.72-198.3573.09199.17
Capital Expenditures
-248.77-199.07-105.74-333-5.29-6.61
Free Cash Flow
-155.76-95.6399.99-531.3567.8192.56
Free Cash Flow Growth
----194.87%168.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.90%54.09%43.34%41.73%45.98%37.21%
Operating Margin
15.91%20.41%14.92%16.53%26.65%18.89%
Pretax Margin
16.78%21.89%20.09%17.91%31.62%18.30%
Profit Margin
13.60%17.68%30.02%13.73%23.81%15.02%
FCF Margin
-38.46%-22.13%15.15%-71.36%54.68%24.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2003.0002.0204.5002.100
Dividend Per Share Growth
-60.00%-60.00%48.52%-55.11%114.29%61.54%
Dividend Yield
1.61%1.86%3.80%4.27%9.00%4.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.4133.6716.5019.519.2819.43
Forward PE
-21.1621.0118.5229.7129.71
P/FCF Ratio
--32.71-4.0411.72
PS Ratio
6.725.954.952.682.212.92