UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.20
-3.00 (-3.48%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
417.64432.07660.17744.581,038773.16
Revenue Growth
-19.96%-34.55%-11.34%-28.30%34.32%43.62%
Gross Profit
225.77233.69286.12310.73477.47287.67
Operating Income
61.2788.298.46123.05276.74146.04
Net Income
63.9376.39198.18102.22247.3116.12
Earnings Per Share
1.621.934.852.375.702.90
EPS Growth
-63.33%-60.19%104.58%-58.40%96.69%58.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment and Service
319.16330.66568.78600.64828.79424.96
Subcontract
110.66109.5198.58175.99242.28396.27
Adjustment and Write-Off
-12.19-8.11-7.18-32.05-32.59-48.07
Total
417.64432.07660.17744.581,038773.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
596.4567.38663.69792.871,069650.91
Total Debt
698.15572.47419.01609.6627.85370
Net Cash (Debt)
-101.76-5.09244.69183.28441.12280.91
Net Cash Growth
--33.50%-58.45%57.03%117.15%
Net Cash Per Share
-2.57-0.135.964.1410.066.95

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
93.67103.44205.72-198.3573.09199.17
Capital Expenditures
-302.53-199.07-105.74-333-5.29-6.61
Free Cash Flow
-208.87-95.6399.99-531.3567.8192.56
Free Cash Flow Growth
----194.87%168.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.06%54.09%43.34%41.73%45.98%37.21%
Operating Margin
14.67%20.41%14.92%16.53%26.65%18.89%
Pretax Margin
18.45%21.89%20.09%17.91%31.62%18.30%
Profit Margin
15.31%17.68%30.02%13.73%23.81%15.02%
FCF Margin
-50.01%-22.13%15.15%-71.36%54.68%24.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.40%1.86%3.80%4.27%9.00%4.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.3433.6716.5019.519.2819.43
Forward PE
-21.1621.0118.5229.7129.71
P/FCF Ratio
--32.71-4.0411.72
PS Ratio
7.865.954.952.682.212.92