UC&GN International Corp. (TPEX:3603)
Taiwan · Delayed Price · Currency is TWD 6.61
-0.09 (-1.34%)
Aug 13, 2026, 1:16 PM CST
UC&GN International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 199.98 | 199.98 | 218.39 | 231.34 | 231.36 | 252.06 |
Revenue Growth | -5.87% | -8.43% | -5.60% | -0.01% | -8.21% | 18.88% |
Gross Profit Gross Profit Growth | 32.72 | 32.72 | 52.44 | 57.92 | 57.35 | 51.73 |
Operating Income Operating Income Growth | -32.28 | -32.28 | -7.79 | -1.83 | 6.1 | 2.62 |
Net Income Net Income Growth | -35.73 | -35.73 | -11.19 | 10.35 | 28.9 | 25.09 |
Earnings Per Share EPS Growth | -1.44 | -1.44 | -0.45 | 0.42 | 1.16 | 1.01 |
EPS Growth | - | - | - | -64.10% | 14.88% | 136.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Division Vehicle Division Growth | 58.32 | 58.32 | 62.59 | 63.73 | 63.14 | 55.38 |
Household Supplies Division Household Supplies Division Growth | 56.21 | 56.21 | 76.34 | 93.64 | 86.11 | 88.4 |
International Trade Division International Trade Division Growth | 86.08 | 86.08 | 83.59 | 74.86 | 84.1 | 109.77 |
Write-Off Adjustment Write-Off Adjustment Growth | -0.64 | -0.64 | -4.14 | -0.89 | -1.98 | -1.49 |
Total Total Growth | 199.98 | 199.98 | 218.39 | 231.34 | 231.36 | 252.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75.45 | 75.45 | 81.01 | 89.89 | 96.96 | 70.84 |
Total Debt Total Debt Growth | 109.53 | 109.53 | 100.81 | 88.02 | 73.44 | 79.06 |
Net Cash (Debt) Net Cash Growth | -34.08 | -34.08 | -19.81 | 1.87 | 23.52 | -8.22 |
Net Cash Growth | - | - | - | -92.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.37 | -0.80 | 0.08 | 0.95 | -0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.34 | -1.34 | -24.46 | -3.96 | 32.06 | 19.7 |
Capital Expenditures CapEx Growth | -4.41 | -4.41 | -10.58 | -0.41 | -1.15 | -1.96 |
Free Cash Flow Free Cash Flow Growth | -5.75 | -5.75 | -35.04 | -4.37 | 30.91 | 17.74 |
Free Cash Flow Growth | - | - | - | - | 74.25% | 309.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.36% | 16.36% | 24.01% | 25.04% | 24.79% | 20.52% |
Operating Margin | -16.14% | -16.14% | -3.57% | -0.79% | 2.64% | 1.04% |
Pretax Margin | -16.13% | -16.13% | -7.01% | 4.30% | 11.69% | 11.13% |
Profit Margin | -17.87% | -17.87% | -5.12% | 4.47% | 12.49% | 9.95% |
FCF Margin | -2.88% | -2.88% | -16.05% | -1.89% | 13.36% | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 20.12 | 6.11 | 6.96 |
P/FCF Ratio | - | - | - | - | 5.71 | 9.85 |
PS Ratio | 0.90 | 0.72 | 0.83 | 0.90 | 0.76 | 0.69 |