U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 11.95
+0.05 (0.42%)
Sep 29, 2026, 10:31 AM CST
TPEX:4714 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,040 | 1,528 | 825.78 | 516.51 | 888.89 | 706.25 |
Revenue Growth | 74.42% | 85.08% | 59.88% | -41.89% | 25.86% | 108.22% |
Gross Profit Gross Profit Growth | 189.42 | 150.67 | 140.12 | 87.53 | 130 | 99.39 |
Operating Income Operating Income Growth | -306.32 | -362.05 | -174.07 | -98.59 | -41.77 | -24.03 |
Net Income Net Income Growth | -81.28 | -95.51 | 137.41 | 19.89 | -52.81 | 36.17 |
Earnings Per Share EPS Growth | -0.46 | -0.54 | 0.78 | 0.10 | -0.38 | 0.26 |
EPS Growth | - | - | 685.86% | - | - | -50.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Yong-Jie Company Yong-Jie Company Growth | 1,145 | 642.76 | 499.58 | 367.38 | 562.82 | 526.28 |
Other Other Growth | 30.78 | 11.95 | 50.21 | 28.18 | - | - |
Xinli Company Xinli Company Growth | 205.77 | 188.22 | 197.08 | 161.72 | 325.36 | 167.72 |
Puda Corporation Puda Corporation Growth | 802.31 | 806.23 | 177.79 | - | - | - |
Adjustments and Elimination Adjustments and Elimination Growth | -143.84 | -121.34 | -104.94 | -57.54 | -8.21 | -0.69 |
Fei Cheng Company Fei Cheng Company Growth | - | 0.57 | 6.06 | 16.76 | 8.92 | 12.94 |
Total Total Growth | 2,040 | 1,528 | 825.78 | 516.51 | 888.89 | 706.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,656 | 2,258 | 1,735 | 1,164 | 830.36 | 1,345 |
Total Debt Total Debt Growth | 2,783 | 2,410 | 3,085 | 1,920 | 2,229 | 995.52 |
Net Cash (Debt) Net Cash Growth | -1,126 | -152.55 | -1,350 | -756.67 | -1,399 | 349.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.33 | -0.86 | -7.65 | -4.41 | -10.16 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 97.59 | -56.91 | -1,725 | -228.46 | -814.43 | -181.48 |
Capital Expenditures CapEx Growth | -186.03 | -40.43 | -29.41 | -39.45 | -120.55 | -8.41 |
Free Cash Flow Free Cash Flow Growth | -88.45 | -97.34 | -1,755 | -267.9 | -934.99 | -189.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.28% | 9.86% | 16.97% | 16.95% | 14.62% | 14.07% |
Operating Margin | -15.01% | -23.69% | -21.08% | -19.09% | -4.70% | -3.40% |
Pretax Margin | 47.07% | 67.67% | 156.28% | 14.67% | -18.05% | 23.10% |
Profit Margin | -3.98% | -6.25% | 16.64% | 3.85% | -5.94% | 5.12% |
FCF Margin | -4.33% | -6.37% | -212.48% | -51.87% | -105.19% | -26.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | - | - | 0.400 |
Dividend Per Share Growth | 0% | - | - | - | - | 379.04% |
Dividend Yield | 1.67% | - | 1.26% | - | - | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | - | - | 21.35 | 95.43 | - | 57.25 |
Forward PE | - | 276.67 | 276.67 | - | - | - |
PS Ratio | 1.04 | 1.96 | 3.55 | 3.67 | 1.62 | 2.93 |