UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.20
-0.10 (-0.13%)
Aug 21, 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
-63.32%-60.19%104.58%-58.40%96.69%58.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment and Service
330.66568.78600.64828.79424.96
Subcontract
109.5198.58175.99242.28396.27
Adjustment and Write-Off
-8.11-7.18-32.05-32.59-48.07
Total
432.07660.17744.581,038773.16

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
666.97572.47419.01609.6627.85370
Net Cash (Debt)
-70.57-5.09244.69183.28441.12280.91
Net Cash Growth
--33.50%-58.45%57.03%117.15%
Net Cash Per Share
-1.79-0.135.964.1410.066.95

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 EndingAug '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
1.50%1.86%3.80%4.27%9.00%4.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.2333.6716.5019.519.2819.43
Forward PE
-21.1621.0118.5229.7129.71
P/FCF Ratio
--32.71-4.0411.72
PS Ratio
7.395.954.952.682.212.92