U.D. Electronic Corp. (TPEX:3689)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.30
-4.20 (-4.06%)
Jul 29, 2026, 1:30 PM CST

U.D. Electronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6436,2075,1506,1246,3226,165
Revenue Growth
19.66%20.51%-15.89%-3.13%2.55%23.77%
Gross Profit
2,0001,8581,3971,3161,2121,156
Operating Income
848.62826.08521.36377.31309.68243.34
Net Income
646.07652.16511.22384.72327.37240.19
Earnings Per Share
7.177.285.814.834.123.03
EPS Growth
-3.23%25.16%20.27%17.35%35.72%134.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Power Supply and LED Lighting
-143.23-
Other
1,5711,6191,598
Integrated Trumpet Connector, Etc.
4,6404,5343,621
Elimination
-94.53-88.46-68.8
Total
6,6436,2075,150

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8221,3561,3881,414380.75356.28
Total Debt
876.22628.13310.16791.78903.021,398
Net Cash (Debt)
945.62728.131,078622.45-522.28-1,041
Net Cash Growth
-22.44%-32.46%73.21%---
Net Cash Per Share
10.488.0912.147.81-6.55-13.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1161,029721.191,527817.373.35
Capital Expenditures
-523.65-585.26-531.53-165.06-267.23-265.04
Free Cash Flow
592.05443.38189.651,362550.08-191.69
Free Cash Flow Growth
675.24%133.78%-86.08%147.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.11%29.93%27.13%21.49%19.17%18.75%
Operating Margin
12.77%13.31%10.12%6.16%4.90%3.95%
Pretax Margin
13.33%14.36%12.74%7.87%6.26%4.79%
Profit Margin
9.72%10.51%9.93%6.28%5.18%3.90%
FCF Margin
8.91%7.14%3.68%22.25%8.70%-3.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.52%3.17%3.06%4.62%7.85%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8414.8015.8611.637.5414.04
Forward PE
-5.845.845.845.845.84
P/FCF Ratio
14.6621.7742.763.284.49-
PS Ratio
1.311.561.570.730.390.55