U.D. Electronic Corp. (TPEX:3689)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.00
-1.00 (-0.93%)
Aug 19, 2026, 10:09 AM CST

U.D. Electronic 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
7,3206,2075,1506,1246,3226,165
Revenue Growth
24.30%20.51%-15.89%-3.13%2.55%23.77%
Gross Profit
2,1961,8581,3971,3161,2121,156
Operating Income
927.26826.08521.36377.31309.68243.34
Net Income
722.25652.16511.22384.72327.37240.19
Earnings Per Share
7.987.285.814.834.123.03
EPS Growth
4.36%25.16%20.27%17.35%35.72%134.92%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Power Supply and LED Lighting
143.23-
Other
1,6191,598
Integrated Trumpet Connector, Etc.
4,5343,621
Elimination
-88.46-68.8
Total
6,2075,150

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9891,3561,3881,414380.75356.28
Total Debt
881.61628.13310.16791.78903.021,398
Net Cash (Debt)
1,108728.131,078622.45-522.28-1,041
Net Cash Growth
-15.82%-32.46%73.21%---
Net Cash Per Share
12.208.0912.147.81-6.55-13.03

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
836.511,029721.191,527817.373.35
Capital Expenditures
-491.14-585.26-531.53-165.06-267.23-265.04
Free Cash Flow
345.37443.38189.651,362550.08-191.69
Free Cash Flow Growth
60.41%133.78%-86.08%147.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.00%29.93%27.13%21.49%19.17%18.75%
Operating Margin
12.67%13.31%10.12%6.16%4.90%3.95%
Pretax Margin
13.20%14.36%12.74%7.87%6.26%4.79%
Profit Margin
9.87%10.51%9.93%6.28%5.18%3.90%
FCF Margin
4.72%7.14%3.68%22.25%8.70%-3.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6483.6603.0002.4702.2702.290
Dividend Per Share Growth
24.86%22.00%21.46%8.81%-0.87%76.15%
Dividend Yield
3.33%3.28%3.17%4.79%8.13%5.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4114.8015.8611.637.5414.04
Forward PE
-5.845.845.845.845.84
P/FCF Ratio
27.0821.7742.763.284.49-
PS Ratio
1.281.561.570.730.390.55