Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan · Delayed Price · Currency is TWD 3.900
-0.020 (-0.51%)
Aug 13, 2026, 1:49 PM CST
Unicon Optical 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 | Dec '25 Dec 31, 2025 | 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 | 641.14 | 641.14 | 909.45 | 845.67 | 825.44 | 898.08 |
Revenue Growth | -14.19% | -29.50% | 7.54% | 2.45% | -8.09% | -19.36% |
Gross Profit Gross Profit Growth | -42.91 | -42.91 | 93 | 98.75 | 19.03 | -41.76 |
Operating Income Operating Income Growth | -241.09 | -241.09 | -125.74 | -117.03 | -190.75 | -258.71 |
Net Income Net Income Growth | -273.95 | -273.95 | -174.15 | 248.92 | -253.63 | -293.24 |
Earnings Per Share EPS Growth | -1.86 | -1.86 | -1.18 | 1.67 | -1.72 | -2.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Japan Japan Growth | 185.84 | 185.84 | 225.27 | 577.6 | 565.8 | 451.52 |
Europe Europe Growth | 209.02 | 209.02 | 189.36 | 151.4 | 162.12 | 252.58 |
China China Growth | 189.06 | 189.06 | 391.9 | 65.37 | 32.72 | 95.95 |
Taiwan Taiwan Growth | 52.01 | 52.01 | 72.03 | 43.69 | 43.07 | 49.04 |
Others Others Growth | 5.21 | 5.21 | 30.88 | 7.62 | 21.73 | 49 |
Total Total Growth | 641.14 | 641.14 | 909.45 | 845.67 | 825.44 | 898.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 149.13 | 149.13 | 314.75 | 240.54 | 281.27 | 271.9 |
Total Debt Total Debt Growth | 395.23 | 395.23 | 309.01 | 281.56 | 315.49 | 297.56 |
Net Cash (Debt) Net Cash Growth | -246.1 | -246.1 | 5.74 | -41.02 | -34.23 | -25.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.67 | 0.04 | -0.27 | -0.23 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -184.38 | -184.38 | 18.82 | 30.96 | 48.08 | -139.51 |
Capital Expenditures CapEx Growth | -57.53 | -57.53 | -55.82 | -36.6 | -31.5 | -115.55 |
Free Cash Flow Free Cash Flow Growth | -241.91 | -241.91 | -37 | -5.64 | 16.59 | -255.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -6.69% | -6.69% | 10.23% | 11.68% | 2.31% | -4.65% |
Operating Margin | -37.60% | -37.60% | -13.83% | -13.84% | -23.11% | -28.81% |
Pretax Margin | -42.69% | -42.69% | -19.11% | 29.61% | -30.73% | -32.65% |
Profit Margin | -42.73% | -42.73% | -19.15% | 29.43% | -30.73% | -32.65% |
FCF Margin | -37.73% | -37.73% | -4.07% | -0.67% | 2.01% | -28.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | - | 6.03 | - | - |
P/FCF Ratio | - | - | - | - | 76.96 | - |
PS Ratio | 0.90 | 1.81 | 2.31 | 1.78 | 1.55 | 1.73 |