Ushine Photonics Corporation (TPEX:3678)
Taiwan · Delayed Price · Currency is TWD 50.70
+0.70 (1.40%)
Sep 9, 2026, 12:46 PM CST
Ushine Photonics 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 485.05 | 451.92 | 352.5 | 220.49 | 493.17 | 306.47 |
Revenue Growth | 7.33% | 28.20% | 59.88% | -55.29% | 60.92% | 55.25% |
Gross Profit Gross Profit Growth | 174.59 | 172.25 | 116.55 | 67.17 | 235.5 | 94.76 |
Operating Income Operating Income Growth | 95.9 | 107.18 | 59.35 | 8.23 | 176.59 | 46.14 |
Net Income Net Income Growth | 105.21 | 73.4 | 66.26 | 24.08 | 181.8 | 39.14 |
Earnings Per Share EPS Growth | 3.88 | 2.71 | 2.52 | 0.91 | 7.37 | 1.76 |
EPS Growth | 43.07% | 7.54% | 176.92% | -87.65% | 318.75% | 8700.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 401.08 | 304.73 | 184.08 | 417.15 | 235.23 |
China China Growth | 47.34 | 47.11 | - | - | - |
Other Other Growth | 3.5 | 0.67 | - | - | - |
Total Total Growth | 451.92 | 352.5 | 220.49 | 493.17 | 306.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 311.31 | 314.04 | 350.51 | 329.13 | 352.62 | 150.22 |
Total Debt Total Debt Growth | 192.05 | 214.31 | 255.78 | 247.51 | 236.92 | 244.04 |
Net Cash (Debt) Net Cash Growth | 119.27 | 99.73 | 94.73 | 81.61 | 115.7 | -93.83 |
Net Cash Growth | 19.59% | 5.28% | 16.07% | -29.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.39 | 3.68 | 3.61 | 3.10 | 4.69 | -4.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 102.6 | 111.65 | 107.28 | 64.44 | 216.01 | 88.88 |
Capital Expenditures CapEx Growth | -63.18 | -67.03 | -92.12 | -23.15 | -92.77 | -71.2 |
Free Cash Flow Free Cash Flow Growth | 39.42 | 44.61 | 15.17 | 41.28 | 123.24 | 17.67 |
Free Cash Flow Growth | -11.63% | 194.13% | -63.26% | -66.50% | 597.42% | 0.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.99% | 38.12% | 33.06% | 30.46% | 47.75% | 30.92% |
Operating Margin | 19.77% | 23.72% | 16.84% | 3.73% | 35.81% | 15.06% |
Pretax Margin | 26.25% | 20.69% | 24.70% | 13.77% | 40.39% | 12.77% |
Profit Margin | 21.69% | 16.24% | 18.80% | 10.92% | 36.86% | 12.77% |
FCF Margin | 8.13% | 9.87% | 4.30% | 18.72% | 24.99% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.200 | 1.000 | 2.500 | 0.600 |
Dividend Per Share Growth | 16.67% | 16.67% | 20.00% | -60.00% | 316.67% | - |
Dividend Yield | 2.56% | 3.74% | 2.37% | 2.16% | 5.68% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 12.90 | 13.86 | 20.91 | 53.77 | 7.12 | 12.65 |
P/FCF Ratio | 33.51 | 22.80 | 91.35 | 31.37 | 10.50 | 28.01 |
PS Ratio | 2.72 | 2.25 | 3.93 | 5.87 | 2.62 | 1.62 |