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 Income Statement
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 |
| 485.05 | 451.92 | 352.5 | 220.49 | 493.17 | 306.47 | |
Revenue Growth | 11.68% | 28.20% | 59.88% | -55.29% | 60.92% | 55.25% |
Cost of Revenue | 310.46 | 279.67 | 235.96 | 153.31 | 257.68 | 211.71 |
Gross Profit | 174.59 | 172.25 | 116.55 | 67.17 | 235.5 | 94.76 |
Selling, General & Admin | 53.94 | 43.83 | 38.68 | 30.14 | 41.36 | 29.75 |
Research & Development | 24.73 | 20.83 | 18.39 | 28.81 | 17.25 | 18.87 |
Operating Expenses | 78.69 | 65.07 | 57.2 | 58.95 | 58.9 | 48.62 |
Operating Income | 95.9 | 107.18 | 59.35 | 8.23 | 176.59 | 46.14 |
Interest Expense | -5.16 | -5.84 | -6.41 | -5.96 | -4.89 | -4.06 |
Interest & Investment Income | 7.7 | 8.64 | 10.55 | 16.09 | 1.77 | 0.18 |
Currency Exchange Gain (Loss) | -18.86 | -18.86 | 17.81 | 10.14 | 30.49 | -4.19 |
Other Non Operating Income (Expenses) | 47.74 | 2.37 | 5.77 | 1.87 | 0.33 | 1.07 |
EBT Excluding Unusual Items | 127.32 | 93.49 | 87.07 | 30.36 | 204.29 | 39.14 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - |
Asset Writedown | - | - | - | - | -6.09 | - |
Pretax Income | 127.32 | 93.49 | 87.07 | 30.36 | 199.2 | 39.14 |
Income Tax Expense | 22.11 | 20.09 | 20.82 | 6.27 | 17.4 | - |
Net Income | 105.21 | 73.4 | 66.26 | 24.08 | 181.8 | 39.14 |
Net Income to Common | 105.21 | 73.4 | 66.26 | 24.08 | 181.8 | 39.14 |
Net Income Growth | 62.85% | 10.78% | 175.10% | -86.75% | 364.52% | 9285.37% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 24 | 22 |
Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 25 | 22 |
Shares Change | 2.16% | 3.25% | -0.35% | 6.92% | 10.95% | 18.71% |
EPS (Basic) | 3.99 | 2.78 | 2.56 | 0.93 | 7.62 | 1.79 |
EPS (Diluted) | 3.88 | 2.71 | 2.52 | 0.91 | 7.37 | 1.76 |
EPS Growth | 59.59% | 7.54% | 176.92% | -87.65% | 318.75% | 8700.00% |
Additional Metrics
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 |
Free Cash Flow | 39.42 | 44.61 | 15.17 | 41.28 | 123.24 | 17.67 |
Free Cash Flow Per Share | 1.45 | 1.64 | 0.58 | 1.57 | 5.00 | 0.80 |
Dividend Per Share | 1.400 | 1.400 | 1.200 | 1.000 | 2.500 | 0.600 |
Dividend Growth | 16.67% | 16.67% | 20.00% | -60.00% | 316.67% | - |
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% |
Profit Margin | 21.69% | 16.24% | 18.80% | 10.92% | 36.86% | 12.77% |
Free Cash Flow Margin | 8.13% | 9.87% | 4.30% | 18.72% | 24.99% | 5.77% |
EBITDA | 137.13 | 145.32 | 95.11 | 52.08 | 214.06 | 76.77 |
EBITDA Margin | 28.27% | 32.16% | 26.98% | 23.62% | 43.41% | 25.05% |
D&A For EBITDA | 41.23 | 38.15 | 35.77 | 43.86 | 37.47 | 30.63 |
EBIT | 95.9 | 107.18 | 59.35 | 8.23 | 176.59 | 46.14 |
EBIT Margin | 19.77% | 23.72% | 16.84% | 3.73% | 35.81% | 15.06% |
Effective Tax Rate | 17.37% | 21.49% | 23.91% | 20.67% | 8.74% | - |