United Orthopedic Corporation (TPEX:4129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.70
-4.30 (-4.94%)
Aug 26, 2026, 1:30 PM CST

United Orthopedic 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
6,0675,6554,6533,9303,1692,571
Revenue Growth
19.09%21.54%18.40%24.02%23.25%9.76%
Gross Profit
4,7434,4003,6223,0362,3631,841
Operating Income
697.66740.72608.99543.27341.58161.43
Net Income
551.16562.02456.43379.62221.5328.87
Earnings Per Share
5.515.674.744.182.510.37
EPS Growth
6.93%19.62%13.41%66.51%578.38%-60.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,5641,4011,219982.44917.11
Asia
775.29579.5512.03506.89433.14
Americas
1,2261,117842.02657.99522.65
Europe
1,8881,4451,254907.12623.87
Africa
141.9776.4979.5395.4646.21
Oceania
60.1233.8723.58--
Total
5,6554,6533,9303,1692,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
579.93662.81619.69457.91411.46638.68
Total Debt
2,3592,0581,8611,6291,5711,722
Net Cash (Debt)
-1,779-1,395-1,242-1,171-1,159-1,083
Net Cash Growth
------
Net Cash Per Share
-17.55-13.91-12.92-12.59-13.16-13.86

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
742.691,026717.29433.73356.84342.07
Capital Expenditures
-776.33-687.15-524.34-513.21-303.18-199.49
Free Cash Flow
-33.64338.68192.95-79.4853.66142.58
Free Cash Flow Growth
-75.52%---62.36%-55.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.18%77.79%77.85%77.26%74.57%71.62%
Operating Margin
11.50%13.10%13.09%13.82%10.78%6.28%
Pretax Margin
12.09%13.37%12.36%12.96%9.56%2.90%
Profit Margin
9.08%9.94%9.81%9.66%6.99%1.12%
FCF Margin
-0.55%5.99%4.15%-2.02%1.69%5.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.5004.5004.0004.0002.500
Dividend Per Share Growth
12.50%12.50%0%60.00%-
Dividend Yield
5.24%4.23%4.73%5.35%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8019.2219.4919.6116.8585.23
Forward PE
-16.6315.7413.7220.6324.09
P/FCF Ratio
-31.8946.11-69.5817.26
PS Ratio
1.381.911.911.891.180.96