U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 20.10
+1.55 (8.36%)
Sep 5, 2025, 1:30 PM CST
TPEX:4714 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,170 | 825.78 | 516.51 | 888.89 | 706.25 | 339.18 | Upgrade | |
Revenue Growth (YoY) | 104.01% | 59.88% | -41.89% | 25.86% | 108.22% | -53.06% | Upgrade |
Cost of Revenue | 957.33 | 685.66 | 428.98 | 758.9 | 606.86 | 258.75 | Upgrade |
Gross Profit | 212.54 | 140.12 | 87.53 | 130 | 99.39 | 80.43 | Upgrade |
Selling, General & Admin | 399.3 | 293.63 | 166.72 | 156.73 | 107.4 | 85.57 | Upgrade |
Research & Development | 35.24 | 18.77 | 19.39 | 15.43 | 17.53 | 17.69 | Upgrade |
Operating Expenses | 433.91 | 311.82 | 186.12 | 171.77 | 123.42 | 104.78 | Upgrade |
Operating Income | -221.36 | -171.7 | -98.59 | -41.77 | -24.03 | -24.34 | Upgrade |
Interest Expense | -60.74 | -37.99 | -33.9 | -21.35 | -6.78 | -4.96 | Upgrade |
Interest & Investment Income | 34.49 | 27.47 | 30.86 | 30.24 | 10.96 | 13.32 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.74 | -5.35 | -2.83 | Upgrade |
Currency Exchange Gain (Loss) | -22.17 | 6.36 | -0.16 | -0.55 | 1.02 | -0.96 | Upgrade |
Other Non Operating Income (Expenses) | 934.5 | 928.8 | 180.29 | -126.3 | 142.04 | 8.94 | Upgrade |
EBT Excluding Unusual Items | 664.72 | 752.95 | 78.49 | -160.47 | 117.86 | -10.84 | Upgrade |
Impairment of Goodwill | - | - | -2.85 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -159.64 | - | - | - | 9.13 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.14 | -0.02 | 0.12 | 0.06 | 0.06 | -0.34 | Upgrade |
Asset Writedown | -3.69 | -3.69 | - | - | - | - | Upgrade |
Other Unusual Items | 541.33 | - | - | - | 36.11 | - | Upgrade |
Pretax Income | 1,043 | 749.23 | 75.77 | -160.42 | 163.16 | -11.18 | Upgrade |
Income Tax Expense | 46.39 | 20.85 | 3.02 | -2.57 | 3.74 | -5.78 | Upgrade |
Earnings From Continuing Operations | 996.18 | 728.38 | 72.75 | -157.85 | 159.42 | -5.4 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 67.17 | Upgrade |
Net Income to Company | 996.18 | 728.38 | 72.75 | -157.85 | 159.42 | 61.77 | Upgrade |
Minority Interest in Earnings | -938.56 | -663.46 | -52.86 | 105.04 | -123.25 | - | Upgrade |
Net Income | 57.62 | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 | Upgrade |
Net Income to Common | 57.62 | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 | Upgrade |
Net Income Growth | 28.86% | 226.48% | - | - | -41.44% | -40.58% | Upgrade |
Shares Outstanding (Basic) | 178 | 169 | 137 | 138 | 130 | 118 | Upgrade |
Shares Outstanding (Diluted) | 178 | 177 | 172 | 138 | 146 | 118 | Upgrade |
Shares Change (YoY) | 2.71% | 2.78% | 24.75% | -5.43% | 22.97% | -14.92% | Upgrade |
EPS (Basic) | 0.32 | 0.38 | 0.14 | -0.38 | 0.28 | 0.52 | Upgrade |
EPS (Diluted) | 0.32 | 0.37 | 0.10 | -0.38 | 0.26 | 0.52 | Upgrade |
EPS Growth | 26.03% | 274.05% | - | - | -50.03% | -31.88% | Upgrade |
Free Cash Flow | -1,674 | -1,755 | -267.9 | -934.99 | -189.89 | 52.88 | Upgrade |
Free Cash Flow Per Share | -9.40 | -9.94 | -1.56 | -6.79 | -1.30 | 0.45 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | - | - | 0.400 | 0.084 | Upgrade |
Dividend Growth | - | - | - | - | 379.04% | -3.36% | Upgrade |
Gross Margin | 18.17% | 16.97% | 16.95% | 14.62% | 14.07% | 23.71% | Upgrade |
Operating Margin | -18.92% | -20.79% | -19.09% | -4.70% | -3.40% | -7.18% | Upgrade |
Profit Margin | 4.93% | 7.86% | 3.85% | -5.94% | 5.12% | 18.21% | Upgrade |
Free Cash Flow Margin | -143.09% | -212.48% | -51.87% | -105.19% | -26.89% | 15.59% | Upgrade |
EBITDA | -159.72 | -119.01 | -51.91 | -0.84 | 2.73 | -12.49 | Upgrade |
EBITDA Margin | -13.65% | -14.41% | -10.05% | -0.09% | 0.39% | -3.68% | Upgrade |
D&A For EBITDA | 61.64 | 52.68 | 46.68 | 40.93 | 26.76 | 11.86 | Upgrade |
EBIT | -221.36 | -171.7 | -98.59 | -41.77 | -24.03 | -24.34 | Upgrade |
EBIT Margin | -18.92% | -20.79% | -19.09% | -4.70% | -3.40% | -7.18% | Upgrade |
Effective Tax Rate | 4.45% | 2.78% | 3.98% | - | 2.29% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.